State Of Tennessee, Treasury Department Navient Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Navient Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 21,065 shares of NAVI stock, worth $290,065. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,065

Previous 23,525 10.46%

Holding current value

$290,065

Previous $342,000 4.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $34,636 - $41,647	-2,460 Reduced 10.46%	21,065 $328,000
Q1 2024 May 14, 2024	SELL	$15.75 - $18.49 $90,168 - $105,855	-5,725 Reduced 19.57%	23,525 $409,000
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $426,399 - $529,818	-27,073 Reduced 48.07%	29,250 $544,000
Q1 2023 May 12, 2023	SELL	$15.15 - $19.27 $55,706 - $70,855	-3,677 Reduced 6.13%	56,323 $900,000
Q4 2022 Feb 15, 2023	BUY	$14.45 - $17.0 $867,000 - $1.02 Million	60,000 New	60,000 $987,000
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $252,600 - $353,000	20,000 New	20,000 $280,000
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $297,908 - $373,021	-15,880 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$14.34 - $20.0 $227,719 - $317,600	15,880 New	15,880 $307,000
Q1 2021 May 10, 2021	SELL	$9.97 - $14.34 $3.13 Million - $4.51 Million	-314,196 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$8.01 - $10.73 $113,709 - $152,323	14,196 Added 4.73%	314,196 $3.09 Million
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $1.94 Million - $2.79 Million	300,000 New	300,000 $2.54 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $794,489 - $941,009	-63,155 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$12.63 - $14.66 $666,270 - $773,358	-52,753 Reduced 45.51%	63,155 $829,000
Q4 2017 Feb 12, 2018	BUY	$11.62 - $14.96 $480,219 - $618,251	41,327 Added 55.41%	115,908 $1.54 Million
Q3 2017 Nov 01, 2017	BUY	$14.82 - $15.53 $1.11 Million - $1.16 Million	74,581	74,581 $1.12 Million

Others Institutions Holding NAVI

# of Institutions

263

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 $1.87B

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State Of Tennessee, Treasury Department Navient Corp Transaction History