State Of Alaska, Department Of Revenue Navient Corp Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Navient Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 44,954 shares of NAVI stock, worth $583,502. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,954

Previous 47,272 4.9%

Holding current value

$583,502

Previous $688,000 1.74%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$14.08 - $16.93 $32,637 - $39,243	-2,318 Reduced 4.9%	44,954 $700,000
Q2 2024 Aug 05, 2024	SELL	$13.99 - $17.23 $38,192 - $47,037	-2,730 Reduced 5.46%	47,272 $688,000
Q1 2024 Apr 19, 2024	SELL	$15.75 - $18.49 $32,697 - $38,385	-2,076 Reduced 3.99%	50,002 $870,000
Q4 2023 Jan 19, 2024	SELL	$15.75 - $19.57 $38,335 - $47,633	-2,434 Reduced 4.47%	52,078 $969,000
Q3 2023 Oct 16, 2023	SELL	$16.77 - $19.55 $174,273 - $203,163	-10,392 Reduced 16.01%	54,512 $938,000
Q2 2023 Jul 24, 2023	BUY	$14.59 - $19.12 $743,258 - $974,030	50,943 Added 364.9%	64,904 $1.21 Million
Q1 2023 Apr 17, 2023	SELL	$15.15 - $19.27 $12,877 - $16,379	-850 Reduced 5.74%	13,961 $223,000
Q4 2022 Jan 11, 2023	SELL	$14.45 - $17.0 $15,606 - $18,360	-1,080 Reduced 6.8%	14,811 $243,000
Q3 2022 Oct 20, 2022	SELL	$13.1 - $17.22 $70,216 - $92,299	-5,360 Reduced 25.22%	15,891 $233,000
Q2 2022 Jul 08, 2022	SELL	$12.63 - $17.65 $9,219 - $12,884	-730 Reduced 3.32%	21,251 $297,000
Q1 2022 Apr 14, 2022	SELL	$15.96 - $22.26 $21,306 - $29,717	-1,335 Reduced 5.73%	21,981 $374,000
Q4 2021 Jan 12, 2022	SELL	$18.58 - $21.66 $58,619 - $68,337	-3,155 Reduced 11.92%	23,316 $494,000
Q3 2021 Oct 07, 2021	SELL	$18.76 - $23.49 $26,395 - $33,050	-1,407 Reduced 5.05%	26,471 $522,000
Q2 2021 Jul 12, 2021	SELL	$14.34 - $20.0 $13,407 - $18,700	-935 Reduced 3.25%	27,878 $538,000
Q1 2021 Apr 09, 2021	SELL	$9.97 - $14.34 $14,506 - $20,864	-1,455 Reduced 4.81%	28,813 $412,000
Q4 2020 Jan 08, 2021	SELL	$8.01 - $10.73 $22,580 - $30,247	-2,819 Reduced 8.52%	30,268 $297,000
Q3 2020 Oct 05, 2020	BUY	$6.47 - $9.31 $16,893 - $24,308	2,611 Added 8.57%	33,087 $279,000
Q2 2020 Jul 06, 2020	BUY	$6.04 - $9.2 $7,356 - $11,205	1,218 Added 4.16%	30,476 $214,000
Q1 2020 Apr 06, 2020	SELL	$5.0 - $15.45 $13,560 - $41,900	-2,712 Reduced 8.48%	29,258 $221,000
Q4 2019 Jan 07, 2020	SELL	$11.34 - $14.52 $46,505 - $59,546	-4,101 Reduced 11.37%	31,970 $437,000
Q3 2019 Oct 02, 2019	BUY	$12.32 - $15.09 $119,183 - $145,980	9,674 Added 36.65%	36,071 $461,000
Q2 2019 Jul 23, 2019	BUY	$11.83 - $13.93 $922 - $1,086	78 Added 0.3%	26,397 $360,000
Q1 2019 Apr 09, 2019	SELL	$9.29 - $12.79 $13,405 - $18,455	-1,443 Reduced 5.2%	26,319 $304,000
Q4 2018 Jan 10, 2019	BUY	$8.43 - $13.71 $4,366 - $7,101	518 Added 1.9%	27,762 $244,000
Q3 2018 Oct 09, 2018	SELL	$12.97 - $14.43 $18,754 - $20,865	-1,446 Reduced 5.04%	27,244 $367,000
Q2 2018 Jul 10, 2018	SELL	$12.58 - $14.9 $567,861 - $672,586	-45,140 Reduced 61.14%	28,690 $373,000
Q1 2018 Apr 19, 2018	BUY	$12.63 - $14.66 $84,115 - $97,635	6,660 Added 9.92%	73,830 $967,000
Q4 2017 Jan 19, 2018	BUY	$11.62 - $14.96 $262,960 - $338,544	22,630 Added 50.81%	67,170 $894,000
Q3 2017 Oct 16, 2017	BUY	$14.82 - $15.53 $660,082 - $691,706	44,540	44,540 $668,000

Others Institutions Holding NAVI

# of Institutions

266

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 $1.76B

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State Of Alaska, Department Of Revenue Navient Corp Transaction History