Ameriprise Financial Inc Navient Corp Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Navient Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 547,037 shares of NAVI stock, worth $7.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
547,037
Previous 574,051 4.71%
Holding current value
$7.1 Million
Previous $8.36 Million 2.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$14.08 - $16.93 $380,357 - $457,347
-27,014 Reduced 4.71%
547,037 $8.53 Million
Q2 2024

Aug 14, 2024
BUY
$13.99 - $17.23 $292,936 - $360,778
20,939 Added 3.79%
574,051 $8.36 Million
Q1 2024

May 15, 2024
SELL
$15.75 - $18.49 $364,691 - $428,135
-23,155 Reduced 4.02%
553,112 $9.62 Million
Q4 2023

Feb 14, 2024
BUY
$15.75 - $19.57 $88,452 - $109,905
5,616 Added 0.98%
576,267 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$16.77 - $19.55 $1.11 Million - $1.29 Million
-66,045 Reduced 10.37%
570,651 $9.83 Million
Q2 2023

Aug 14, 2023
BUY
$14.59 - $19.12 $2.87 Million - $3.76 Million
196,709 Added 44.71%
636,696 $11.8 Million
Q1 2023

May 15, 2023
BUY
$15.15 - $19.27 $147,364 - $187,439
9,727 Added 2.26%
439,987 $7.04 Million
Q4 2022

Feb 14, 2023
SELL
$14.45 - $17.0 $321,974 - $378,794
-22,282 Reduced 4.92%
430,260 $7.08 Million
Q3 2022

Nov 14, 2022
BUY
$13.1 - $17.22 $1.36 Million - $1.79 Million
103,816 Added 29.77%
452,542 $6.65 Million
Q2 2022

Aug 15, 2022
SELL
$12.63 - $17.65 $121,210 - $169,387
-9,597 Reduced 2.68%
348,726 $4.88 Million
Q1 2022

May 16, 2022
SELL
$15.96 - $22.26 $19,918 - $27,780
-1,248 Reduced 0.35%
358,323 $6.11 Million
Q4 2021

Feb 14, 2022
SELL
$18.58 - $21.66 $206,925 - $241,227
-11,137 Reduced 3.0%
359,571 $7.63 Million
Q3 2021

Nov 15, 2021
SELL
$18.76 - $23.49 $556,102 - $696,314
-29,643 Reduced 7.4%
370,708 $7.31 Million
Q2 2021

Aug 16, 2021
SELL
$14.34 - $20.0 $453,774 - $632,880
-31,644 Reduced 7.33%
400,351 $7.74 Million
Q1 2021

May 17, 2021
SELL
$9.97 - $14.34 $182,540 - $262,551
-18,309 Reduced 4.07%
431,995 $6.18 Million
Q4 2020

Feb 12, 2021
SELL
$8.01 - $10.73 $395,373 - $529,632
-49,360 Reduced 9.88%
450,304 $4.42 Million
Q3 2020

Nov 16, 2020
SELL
$6.47 - $9.31 $2.33 Million - $3.35 Million
-359,749 Reduced 41.86%
499,664 $4.22 Million
Q2 2020

Aug 14, 2020
SELL
$6.04 - $9.2 $2.83 Million - $4.31 Million
-468,866 Reduced 35.3%
859,413 $6.04 Million
Q1 2020

May 15, 2020
SELL
$5.0 - $15.45 $1.06 Million - $3.28 Million
-212,304 Reduced 13.78%
1,328,279 $10.1 Million
Q4 2019

Feb 14, 2020
BUY
$11.34 - $14.52 $4.19 Million - $5.36 Million
369,114 Added 31.51%
1,540,583 $21.1 Million
Q3 2019

Nov 14, 2019
SELL
$12.32 - $15.09 $2.15 Million - $2.63 Million
-174,126 Reduced 12.94%
1,171,469 $15 Million
Q2 2019

Aug 14, 2019
SELL
$11.83 - $13.93 $974,318 - $1.15 Million
-82,360 Reduced 5.77%
1,345,595 $18.4 Million
Q1 2019

May 15, 2019
BUY
$9.29 - $12.79 $1.56 Million - $2.15 Million
167,803 Added 13.32%
1,427,955 $16.5 Million
Q4 2018

Feb 14, 2019
BUY
$8.43 - $13.71 $3.11 Million - $5.07 Million
369,467 Added 41.48%
1,260,152 $11.1 Million
Q3 2018

Nov 14, 2018
SELL
$12.97 - $14.43 $387,958 - $431,630
-29,912 Reduced 3.25%
890,685 $12 Million
Q2 2018

Aug 14, 2018
BUY
$12.58 - $14.9 $8.74 Million - $10.4 Million
695,027 Added 308.12%
920,597 $12 Million
Q1 2018

May 15, 2018
SELL
$12.63 - $14.66 $951,594 - $1.1 Million
-75,344 Reduced 25.04%
225,570 $2.96 Million
Q4 2017

Feb 12, 2018
SELL
$11.62 - $14.96 $13.9 Million - $17.9 Million
-1,199,559 Reduced 79.95%
300,914 $4.01 Million
Q3 2017

Nov 07, 2017
BUY
$14.82 - $15.53 $22.2 Million - $23.3 Million
1,500,473
1,500,473 $22.5 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

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.76B
More about NAVI
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email