Russell Investments Group, Ltd. Navient Corp Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Navient Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 4,603 shares of NAVI stock, worth $63,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,603

Previous 4,109 12.02%

Holding current value

$63,613

Previous $64,000 4.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$12.98 - $15.86 $6,412 - $7,834	494 Added 12.02%	4,603 $61,000
Q3 2024 Nov 13, 2024	BUY	$14.08 - $16.93 $11,587 - $13,933	823 Added 25.05%	4,109 $64,000
Q2 2024 Aug 08, 2024	SELL	$13.99 - $17.23 $1.4 Million - $1.73 Million	-100,245 Reduced 96.83%	3,286 $47,000
Q1 2024 May 08, 2024	SELL	$15.75 - $18.49 $79,301 - $93,097	-5,035 Reduced 4.64%	103,531 $1.8 Million
Q4 2023 Feb 05, 2024	SELL	$15.75 - $19.57 $848,610 - $1.05 Million	-53,880 Reduced 33.17%	108,566 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$16.77 - $19.55 $517,421 - $603,195	-30,854 Reduced 15.96%	162,446 $2.8 Million
Q2 2023 Aug 10, 2023	SELL	$14.59 - $19.12 $374,758 - $491,116	-25,686 Reduced 11.73%	193,300 $3.59 Million
Q1 2023 May 09, 2023	BUY	$15.15 - $19.27 $156,605 - $199,193	10,337 Added 4.95%	218,986 $3.5 Million
Q4 2022 Feb 08, 2023	SELL	$14.45 - $17.0 $2.71 Million - $3.19 Million	-187,368 Reduced 47.31%	208,649 $3.43 Million
Q3 2022 Nov 04, 2022	BUY	$13.1 - $17.22 $31,295 - $41,138	2,389 Added 0.61%	396,017 $5.81 Million
Q2 2022 Jul 29, 2022	BUY	$12.63 - $17.65 $1.03 Million - $1.43 Million	81,194 Added 25.99%	393,628 $5.51 Million
Q1 2022 May 05, 2022	BUY	$15.96 - $22.26 $4.36 Million - $6.08 Million	273,222 Added 696.78%	312,434 $5.32 Million
Q4 2021 Jan 21, 2022	BUY	$18.58 - $21.66 $124,467 - $145,100	6,699 Added 20.6%	39,212 $831,000
Q3 2021 Nov 08, 2021	SELL	$18.76 - $23.49 $967,528 - $1.21 Million	-51,574 Reduced 61.33%	32,513 $637,000
Q2 2021 Aug 04, 2021	SELL	$14.34 - $20.0 $3.1 Million - $4.32 Million	-216,174 Reduced 72.0%	84,087 $1.62 Million
Q1 2021 May 10, 2021	BUY	$9.97 - $14.34 $1.26 Million - $1.81 Million	125,944 Added 72.25%	300,261 $4.29 Million
Q4 2020 Feb 08, 2021	SELL	$8.01 - $10.73 $243,415 - $326,073	-30,389 Reduced 14.85%	174,317 $1.71 Million
Q3 2020 Nov 09, 2020	BUY	$6.47 - $9.31 $313,465 - $451,060	48,449 Added 31.01%	204,706 $1.72 Million
Q2 2020 Aug 05, 2020	SELL	$6.04 - $9.2 $113,709 - $173,199	-18,826 Reduced 10.75%	156,257 $1.1 Million
Q1 2020 May 06, 2020	SELL	$5.0 - $15.45 $118,925 - $367,478	-23,785 Reduced 11.96%	175,083 $1.33 Million
Q4 2019 Jan 29, 2020	SELL	$11.34 - $14.52 $329,994 - $422,532	-29,100 Reduced 12.76%	198,868 $2.72 Million
Q3 2019 Nov 01, 2019	SELL	$12.32 - $15.09 $20,808 - $25,487	-1,689 Reduced 0.74%	227,968 $2.92 Million
Q2 2019 Aug 09, 2019	SELL	$11.83 - $13.93 $3.2 Million - $3.76 Million	-270,257 Reduced 54.06%	229,657 $3.13 Million
Q1 2019 May 13, 2019	BUY	$9.29 - $12.79 $1.25 Million - $1.72 Million	134,147 Added 36.68%	499,914 $5.79 Million
Q4 2018 Feb 11, 2019	BUY	$8.43 - $13.71 $65,644 - $106,759	7,787 Added 2.18%	365,767 $3.22 Million
Q3 2018 Oct 26, 2018	BUY	$12.97 - $14.43 $155,289 - $172,770	11,973 Added 3.46%	357,980 $4.83 Million
Q2 2018 Aug 08, 2018	SELL	$12.58 - $14.9 $4.89 Million - $5.79 Million	-388,664 Reduced 52.9%	346,007 $4.51 Million
Q1 2018 May 11, 2018	BUY	$12.63 - $14.66 $4.06 Million - $4.72 Million	321,633 Added 77.87%	734,671 $9.62 Million
Q4 2017 Feb 06, 2018	BUY	$11.62 - $14.96 $3.37 Million - $4.34 Million	290,414 Added 236.83%	413,038 $5.52 Million
Q3 2017 Nov 07, 2017	BUY	$14.82 - $15.53 $1.82 Million - $1.9 Million	122,624	122,624 $1.84 Million

Others Institutions Holding NAVI

# of Institutions

265

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.87B

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Russell Investments Group, Ltd. Navient Corp Transaction History