Us Bancorp \De\ Navient Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Navient Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 9,870 shares of NAVI stock, worth $128,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,870

Previous 9,949 0.79%

Holding current value

$128,112

Previous $144,000 6.25%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$14.08 - $16.93 $1,112 - $1,337	-79 Reduced 0.79%	9,870 $153,000
Q2 2024 Aug 06, 2024	SELL	$13.99 - $17.23 $3,203 - $3,945	-229 Reduced 2.25%	9,949 $144,000
Q1 2024 May 07, 2024	BUY	$15.75 - $18.49 $1,291 - $1,516	82 Added 0.81%	10,178 $177,000
Q4 2023 Feb 09, 2024	SELL	$15.75 - $19.57 $5,339 - $6,634	-339 Reduced 3.25%	10,096 $187,000
Q3 2023 Nov 03, 2023	SELL	$16.77 - $19.55 $5,332 - $6,216	-318 Reduced 2.96%	10,435 $179,000
Q2 2023 Aug 09, 2023	BUY	$14.59 - $19.12 $3,910 - $5,124	268 Added 2.56%	10,753 $199,000
Q1 2023 May 09, 2023	BUY	$15.15 - $19.27 $6,984 - $8,883	461 Added 4.6%	10,485 $167,000
Q4 2022 Feb 13, 2023	SELL	$14.45 - $17.0 $15,548 - $18,292	-1,076 Reduced 9.69%	10,024 $164,000
Q3 2022 Oct 27, 2022	SELL	$13.1 - $17.22 $4,991 - $6,560	-381 Reduced 3.32%	11,100 $163,000
Q2 2022 Aug 01, 2022	BUY	$12.63 - $17.65 $7,729 - $10,801	612 Added 5.63%	11,481 $161,000
Q1 2022 May 11, 2022	SELL	$15.96 - $22.26 $1,963 - $2,737	-123 Reduced 1.12%	10,869 $185,000
Q4 2021 Feb 11, 2022	SELL	$18.58 - $21.66 $5,815 - $6,779	-313 Reduced 2.77%	10,992 $233,000
Q3 2021 Nov 10, 2021	BUY	$18.76 - $23.49 $1,069 - $1,338	57 Added 0.51%	11,305 $223,000
Q2 2021 Aug 05, 2021	BUY	$14.34 - $20.0 $26,371 - $36,780	1,839 Added 19.55%	11,248 $217,000
Q1 2021 Apr 28, 2021	SELL	$9.97 - $14.34 $3,818 - $5,492	-383 Reduced 3.91%	9,409 $135,000
Q4 2020 Feb 04, 2021	SELL	$8.01 - $10.73 $2,811 - $3,766	-351 Reduced 3.46%	9,792 $96,000
Q3 2020 Nov 10, 2020	SELL	$6.47 - $9.31 $3,344 - $4,813	-517 Reduced 4.85%	10,143 $86,000
Q2 2020 Aug 07, 2020	SELL	$6.04 - $9.2 $15,963 - $24,315	-2,643 Reduced 19.87%	10,660 $75,000
Q1 2020 May 13, 2020	BUY	$5.0 - $15.45 $3,265 - $10,088	653 Added 5.16%	13,303 $100,000
Q4 2019 Feb 04, 2020	SELL	$11.34 - $14.52 $19,754 - $25,293	-1,742 Reduced 12.1%	12,650 $173,000
Q3 2019 Nov 08, 2019	BUY	$12.32 - $15.09 $15,584 - $19,088	1,265 Added 9.64%	14,392 $185,000
Q2 2019 Aug 13, 2019	BUY	$11.83 - $13.93 $4,471 - $5,265	378 Added 2.96%	13,127 $179,000
Q1 2019 May 08, 2019	SELL	$9.29 - $12.79 $25,891 - $35,645	-2,787 Reduced 17.94%	12,749 $148,000
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $30,626 - $49,808	-3,633 Reduced 18.95%	15,536 $137,000
Q3 2018 Nov 01, 2018	SELL	$12.97 - $14.43 $18,119 - $20,158	-1,397 Reduced 6.79%	19,169 $258,000
Q2 2018 Aug 08, 2018	SELL	$12.58 - $14.9 $69,039 - $81,771	-5,488 Reduced 21.06%	20,566 $268,000
Q1 2018 May 08, 2018	SELL	$12.63 - $14.66 $91,327 - $106,006	-7,231 Reduced 21.72%	26,054 $342,000
Q4 2017 Feb 02, 2018	SELL	$11.62 - $14.96 $460,140 - $592,401	-39,599 Reduced 54.33%	33,285 $443,000
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $1.08 Million - $1.13 Million	72,884	72,884 $1.09 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 $1.76B

More about NAVI

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