Charles Schwab Investment Management Inc Navient Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Navient Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,092,270 shares of NAVI stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,092,270
Previous 1,072,664 1.83%
Holding current value
$15.9 Million
Previous $15.6 Million 9.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$14.08 - $16.93 $276,052 - $331,929
19,606 Added 1.83%
1,092,270 $17 Million
Q2 2024

Aug 12, 2024
BUY
$13.99 - $17.23 $581,466 - $716,130
41,563 Added 4.03%
1,072,664 $15.6 Million
Q1 2024

May 08, 2024
BUY
$15.75 - $18.49 $336,939 - $395,556
21,393 Added 2.12%
1,031,101 $17.9 Million
Q4 2023

Feb 06, 2024
SELL
$15.75 - $19.57 $605,823 - $752,760
-38,465 Reduced 3.67%
1,009,708 $18.8 Million
Q3 2023

Nov 08, 2023
SELL
$16.77 - $19.55 $1.18 Million - $1.37 Million
-70,206 Reduced 6.28%
1,048,173 $18 Million
Q2 2023

Aug 09, 2023
SELL
$14.59 - $19.12 $883,001 - $1.16 Million
-60,521 Reduced 5.13%
1,118,379 $20.8 Million
Q1 2023

May 11, 2023
SELL
$15.15 - $19.27 $939,875 - $1.2 Million
-62,038 Reduced 5.0%
1,178,900 $18.9 Million
Q4 2022

Feb 13, 2023
SELL
$14.45 - $17.0 $256,357 - $301,597
-17,741 Reduced 1.41%
1,240,938 $20.4 Million
Q3 2022

Nov 14, 2022
SELL
$13.1 - $17.22 $2.06 Million - $2.71 Million
-157,560 Reduced 11.13%
1,258,679 $18.5 Million
Q2 2022

Aug 15, 2022
SELL
$12.63 - $17.65 $1.97 Million - $2.75 Million
-155,601 Reduced 9.9%
1,416,239 $19.8 Million
Q1 2022

May 13, 2022
SELL
$15.96 - $22.26 $685,003 - $955,399
-42,920 Reduced 2.66%
1,571,840 $26.8 Million
Q4 2021

Feb 11, 2022
SELL
$18.58 - $21.66 $482,578 - $562,575
-25,973 Reduced 1.58%
1,614,760 $34.3 Million
Q3 2021

Nov 16, 2021
SELL
$18.76 - $23.49 $5.9 Million - $7.39 Million
-314,613 Reduced 16.09%
1,640,733 $32.4 Million
Q2 2021

Aug 16, 2021
SELL
$14.34 - $20.0 $2.57 Million - $3.58 Million
-179,038 Reduced 8.39%
1,955,346 $37.8 Million
Q1 2021

May 17, 2021
SELL
$9.97 - $14.34 $1.79 Million - $2.57 Million
-179,432 Reduced 7.75%
2,134,384 $30.5 Million
Q4 2020

Feb 16, 2021
BUY
$8.01 - $10.73 $2.7 Million - $3.62 Million
337,684 Added 17.09%
2,313,816 $22.7 Million
Q3 2020

Nov 13, 2020
SELL
$6.47 - $9.31 $1.9 Million - $2.73 Million
-293,653 Reduced 12.94%
1,976,132 $16.7 Million
Q2 2020

Aug 14, 2020
BUY
$6.04 - $9.2 $53,405 - $81,346
8,842 Added 0.39%
2,269,785 $16 Million
Q1 2020

May 15, 2020
SELL
$5.0 - $15.45 $1.98 Million - $6.11 Million
-395,736 Reduced 14.9%
2,260,943 $17.1 Million
Q4 2019

Feb 07, 2020
BUY
$11.34 - $14.52 $363,174 - $465,017
32,026 Added 1.22%
2,656,679 $36.3 Million
Q3 2019

Nov 08, 2019
BUY
$12.32 - $15.09 $1.2 Million - $1.47 Million
97,692 Added 3.87%
2,624,653 $33.6 Million
Q2 2019

Aug 09, 2019
BUY
$11.83 - $13.93 $1.42 Million - $1.67 Million
119,735 Added 4.97%
2,526,961 $34.5 Million
Q1 2019

May 14, 2019
BUY
$9.29 - $12.79 $1.59 Million - $2.19 Million
171,245 Added 7.66%
2,407,226 $27.9 Million
Q4 2018

Feb 14, 2019
BUY
$8.43 - $13.71 $2.81 Million - $4.56 Million
332,775 Added 17.48%
2,235,981 $19.7 Million
Q3 2018

Nov 13, 2018
SELL
$12.97 - $14.43 $362,589 - $403,405
-27,956 Reduced 1.45%
1,903,206 $25.7 Million
Q2 2018

Aug 08, 2018
SELL
$12.58 - $14.9 $3.4 Million - $4.03 Million
-270,224 Reduced 12.28%
1,931,162 $25.2 Million
Q1 2018

May 07, 2018
BUY
$12.63 - $14.66 $1.59 Million - $1.84 Million
125,624 Added 6.05%
2,201,386 $28.9 Million
Q4 2017

Jan 17, 2018
BUY
$11.62 - $14.96 $621,635 - $800,315
53,497 Added 2.65%
2,075,762 $27.7 Million
Q3 2017

Nov 13, 2017
BUY
$14.82 - $15.53 $30 Million - $31.4 Million
2,022,265
2,022,265 $30.4 Million

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

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.98B
More about NAVI
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