Amalgamated Bank Navient Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Navient Corp stock. As of the latest transaction made, Amalgamated Bank holds 23,494 shares of NAVI stock, worth $342,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,494

Previous 24,657 4.72%

Holding current value

$342,307

Previous $359,000 1.95%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$14.08 - $16.93 $16,375 - $19,689	-1,163 Reduced 4.72%	23,494 $366,000
Q2 2024 Aug 12, 2024	SELL	$13.99 - $17.23 $25,419 - $31,306	-1,817 Reduced 6.86%	24,657 $359,000
Q1 2024 Apr 23, 2024	SELL	$15.75 - $18.49 $81,821 - $96,055	-5,195 Reduced 16.4%	26,474 $461,000
Q4 2023 Feb 06, 2024	SELL	$15.75 - $19.57 $43,044 - $53,484	-2,733 Reduced 7.94%	31,669 $590,000
Q3 2023 Nov 08, 2023	SELL	$16.77 - $19.55 $84,755 - $98,805	-5,054 Reduced 12.81%	34,402 $592,000
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $368,382 - $482,760	-25,249 Reduced 39.02%	39,456 $733,000
Q1 2023 May 02, 2023	SELL	$15.15 - $19.27 $81,219 - $103,306	-5,361 Reduced 7.65%	64,705 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$14.45 - $17.0 $53,941 - $63,461	-3,733 Reduced 5.06%	70,066 $1.15 Million
Q3 2022 Nov 09, 2022	SELL	$13.1 - $17.22 $234,765 - $308,599	-17,921 Reduced 19.54%	73,799 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $76,070 - $106,305	-6,023 Reduced 6.16%	91,720 $1.28 Million
Q1 2022 Jun 30, 2022	SELL	$15.96 - $22.26 $154,524 - $215,521	-9,682 Reduced 9.01%	97,743 $1.67 Million
Q4 2021 Feb 15, 2022	SELL	$18.58 - $21.66 $64,175 - $74,813	-3,454 Reduced 3.12%	107,425 $2.28 Million
Q3 2021 Oct 29, 2021	SELL	$18.76 - $23.49 $390,301 - $488,709	-20,805 Reduced 15.8%	110,879 $2.19 Million
Q2 2021 Aug 16, 2021	BUY	$14.34 - $20.0 $1.65 Million - $2.31 Million	115,343 Added 705.85%	131,684 $2.55 Million
Q1 2021 May 13, 2021	SELL	$9.97 - $14.34 $17,278 - $24,851	-1,733 Reduced 9.59%	16,341 $234,000
Q4 2020 Feb 12, 2021	BUY	$8.01 - $10.73 $1,545 - $2,070	193 Added 1.08%	18,074 $0
Q3 2020 Oct 30, 2020	SELL	$6.47 - $9.31 $912 - $1,312	-141 Reduced 0.78%	17,881 $151,000
Q2 2020 Aug 10, 2020	SELL	$6.04 - $9.2 $157,577 - $240,018	-26,089 Reduced 59.14%	18,022 $127,000
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $6,375 - $19,698	-1,275 Reduced 2.81%	44,111 $334,000
Q4 2019 Feb 13, 2020	BUY	$11.34 - $14.52 $19,278 - $24,684	1,700 Added 3.89%	45,386 $621,000
Q3 2019 Nov 13, 2019	SELL	$12.32 - $15.09 $9,129 - $11,181	-741 Reduced 1.67%	43,686 $559,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $73,168 - $86,157	-6,185 Reduced 12.22%	44,427 $606,000
Q1 2019 May 15, 2019	SELL	$9.29 - $12.79 $1,913 - $2,634	-206 Reduced 0.41%	50,612 $586,000
Q4 2018 Feb 15, 2019	SELL	$8.43 - $13.71 $9,584 - $15,588	-1,137 Reduced 2.19%	50,818 $448,000
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $4,941 - $5,497	-381 Reduced 0.73%	51,955 $700,000
Q2 2018 Jul 18, 2018	SELL	$12.58 - $14.9 $17,813 - $21,098	-1,416 Reduced 2.63%	52,336 $682,000
Q1 2018 May 22, 2018	SELL	$12.63 - $14.66 $5,468 - $6,347	-433 Reduced 0.8%	53,752 $705,000
Q4 2017 Feb 13, 2018	BUY	$11.62 - $14.96 $7,855 - $10,112	676 Added 1.26%	54,185 $722,000
Q3 2017 Nov 09, 2017	BUY	$14.82 - $15.53 $793,003 - $830,994	53,509	53,509 $804,000

Others Institutions Holding NAVI

# of Institutions

265

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 $1.98B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Navient Corp Transaction History