State Street Corp Navient Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Navient Corp stock. As of the latest transaction made, State Street Corp holds 3,401,292 shares of NAVI stock, worth $49.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,401,292
Previous 3,459,955 1.7%
Holding current value
$49.5 Million
Previous $50.4 Million 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.08 - $16.93 $825,975 - $993,164
-58,663 Reduced 1.7%
3,401,292 $53 Million
Q2 2024

Aug 14, 2024
SELL
$13.99 - $17.23 $2.22 Million - $2.74 Million
-158,871 Reduced 4.39%
3,459,955 $50.4 Million
Q1 2024

May 15, 2024
SELL
$15.75 - $18.49 $1.17 Million - $1.37 Million
-74,092 Reduced 2.01%
3,618,826 $63 Million
Q4 2023

Feb 14, 2024
SELL
$15.75 - $19.57 $810,180 - $1.01 Million
-51,440 Reduced 1.37%
3,692,918 $68.8 Million
Q3 2023

Nov 14, 2023
SELL
$16.77 - $19.55 $5.19 Million - $6.05 Million
-309,359 Reduced 7.63%
3,744,358 $64.5 Million
Q2 2023

Aug 14, 2023
SELL
$14.59 - $19.12 $608,242 - $797,093
-41,689 Reduced 1.02%
4,053,717 $75.3 Million
Q1 2023

May 15, 2023
SELL
$15.15 - $19.27 $1.72 Million - $2.19 Million
-113,828 Reduced 2.7%
4,095,406 $65.5 Million
Q4 2022

Feb 14, 2023
BUY
$14.45 - $17.0 $905,393 - $1.07 Million
62,657 Added 1.51%
4,209,234 $69.2 Million
Q3 2022

Nov 15, 2022
SELL
$13.1 - $17.22 $7.02 Million - $9.22 Million
-535,660 Reduced 11.44%
4,146,577 $60.9 Million
Q2 2022

Aug 15, 2022
SELL
$12.63 - $17.65 $8.09 Million - $11.3 Million
-640,839 Reduced 12.04%
4,682,237 $65.5 Million
Q1 2022

May 16, 2022
SELL
$15.96 - $22.26 $1.39 Million - $1.94 Million
-87,154 Reduced 1.61%
5,323,076 $90.7 Million
Q4 2021

Feb 14, 2022
SELL
$18.58 - $21.66 $522,934 - $609,620
-28,145 Reduced 0.52%
5,410,230 $115 Million
Q3 2021

Nov 15, 2021
SELL
$18.76 - $23.49 $7.14 Million - $8.94 Million
-380,435 Reduced 6.54%
5,438,375 $107 Million
Q2 2021

Aug 16, 2021
SELL
$14.34 - $20.0 $3.16 Million - $4.41 Million
-220,341 Reduced 3.65%
5,818,810 $112 Million
Q1 2021

May 17, 2021
SELL
$9.97 - $14.34 $1.04 Million - $1.5 Million
-104,278 Reduced 1.7%
6,039,151 $86.4 Million
Q4 2020

Feb 16, 2021
SELL
$8.01 - $10.73 $1.87 Million - $2.5 Million
-233,180 Reduced 3.66%
6,143,429 $60.3 Million
Q3 2020

Nov 10, 2020
BUY
$6.47 - $9.31 $111,122 - $159,899
17,175 Added 0.27%
6,376,609 $53.9 Million
Q2 2020

Aug 14, 2020
BUY
$6.04 - $9.2 $5.78 Million - $8.8 Million
956,883 Added 17.71%
6,359,434 $44.7 Million
Q1 2020

May 11, 2020
BUY
$5.0 - $15.45 $27 Million - $83.5 Million
5,402,551 New
5,402,551 $41 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

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.97B
More about NAVI
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