Bank Of America Corp Navient Corp Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Navient Corp stock. As of the latest transaction made, Bank Of America Corp holds 667,372 shares of NAVI stock, worth $9.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667,372

Previous 393,889 69.43%

Holding current value

$9.36 Million

Previous $6.14 Million 44.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $3.55 Million - $4.34 Million	273,483 Added 69.43%	667,372 $8.87 Million
Q3 2024 Nov 14, 2024	BUY	$14.08 - $16.93 $2.13 Million - $2.56 Million	151,023 Added 62.18%	393,889 $6.14 Million
Q2 2024 Aug 14, 2024	SELL	$13.99 - $17.23 $3.86 Million - $4.75 Million	-275,674 Reduced 53.16%	242,866 $3.54 Million
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $5.02 Million - $5.89 Million	318,458 Added 159.16%	518,540 $9.02 Million
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $1.6 Million - $1.99 Million	-101,805 Reduced 33.72%	200,082 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $1.24 Million - $1.63 Million	-85,035 Reduced 21.98%	301,887 $5.61 Million
Q1 2023 May 12, 2023	BUY	$15.15 - $19.27 $2.13 Million - $2.71 Million	140,453 Added 56.99%	386,922 $6.19 Million
Q4 2022 Feb 10, 2023	SELL	$14.45 - $17.0 $1.76 Million - $2.07 Million	-121,665 Reduced 33.05%	246,469 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $1.72 Million - $2.27 Million	131,651 Added 55.67%	368,134 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $497,179 - $694,792	39,365 Added 19.97%	236,483 $0
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $3.83 Million - $5.34 Million	-239,816 Reduced 54.89%	197,118 $3.36 Million
Q4 2021 Feb 08, 2022	BUY	$18.58 - $21.66 $185,149 - $215,841	9,965 Added 2.33%	436,934 $9.27 Million
Q3 2021 Nov 15, 2021	SELL	$18.76 - $23.49 $263,502 - $329,940	-14,046 Reduced 3.18%	426,969 $8.42 Million
Q2 2021 Sep 13, 2021	BUY	$14.34 - $20.0 $6.32 Million - $8.82 Million	441,015 New	441,015 $8.52 Million

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.9B

More about NAVI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Navient Corp Transaction History