Royal Bank Of Canada Navient Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Navient Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 84,816 shares of NAVI stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,816

Previous 79,680 6.45%

Holding current value

$1.3 Million

Previous $1.16 Million 13.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $16.93 $72,314 - $86,952	5,136 Added 6.45%	84,816 $1.32 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $494,994 - $609,631	35,382 Added 79.87%	79,680 $1.16 Million
Q1 2024 Nov 05, 2024	SELL	$15.75 - $18.49 $557,266 - $654,213	-35,382 Reduced 44.41%	44,298 $770,000
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $617,305 - $724,697	-39,194 Reduced 46.94%	44,298 $770,000
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $79,395 - $98,652	5,041 Added 6.43%	83,492 $1.55 Million
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $65,872 - $76,792	3,928 Added 5.27%	78,451 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $421,052 - $551,784	28,859 Added 63.2%	74,523 $1.38 Million
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $646,692 - $822,559	-42,686 Reduced 48.31%	45,664 $730,000
Q4 2022 Feb 14, 2023	SELL	$14.45 - $17.0 $751,313 - $883,898	-51,994 Reduced 37.05%	88,350 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $1 Million - $1.32 Million	-76,518 Reduced 35.28%	140,344 $2.06 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $1.39 Million - $1.94 Million	-109,909 Reduced 33.63%	216,862 $3.03 Million
Q1 2022 May 16, 2022	BUY	$15.96 - $22.26 $2.41 Million - $3.37 Million	151,209 Added 86.13%	326,771 $5.57 Million
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $865,400 - $1.01 Million	-46,577 Reduced 20.97%	175,562 $3.73 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $3.27 Million - $4.1 Million	-174,335 Reduced 43.97%	222,139 $4.38 Million
Q2 2021 Aug 16, 2021	BUY	$14.34 - $20.0 $5.69 Million - $7.93 Million	396,474 New	396,474 $7.66 Million

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.08B

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Royal Bank Of Canada Navient Corp Transaction History