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 $48.5 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

$48.5 Million

Previous $50.4 Million 5.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.93B

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State Street Corp Navient Corp Transaction History