Fil LTD Navient Corp Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Navient Corp stock. As of the latest transaction made, Fil LTD holds 25,971 shares of NAVI stock, worth $360,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,971

Previous 25,971 -0.0%

Holding current value

$360,737

Previous $404,000 14.6%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$14.59 - $19.12 $1.18 Million - $1.55 Million	-80,842 Reduced 75.69%	25,971 $482,000
Q1 2023 May 11, 2023	SELL	$15.15 - $19.27 $1.02 Million - $1.3 Million	-67,500 Reduced 38.72%	106,813 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$14.45 - $17.0 $258,351 - $303,943	17,879 Added 11.43%	174,313 $2.87 Million
Q3 2022 Nov 10, 2022	SELL	$13.1 - $17.22 $454,714 - $597,723	-34,711 Reduced 18.16%	156,434 $2.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $1.05 Million - $1.46 Million	82,785 Added 76.4%	191,145 $2.67 Million
Q1 2022 May 13, 2022	BUY	$15.96 - $22.26 $1.73 Million - $2.41 Million	108,360 New	108,360 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	$14.34 - $20.0 $444 - $620	-31 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$8.01 - $10.73 $128 - $171	16 Added 106.67%	31 $0
Q3 2020 Nov 13, 2020	BUY	$6.47 - $9.31 $97 - $139	15 New	15 $0
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $285 - $880	-57 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$11.34 - $14.52 $147 - $188	-13 Reduced 18.57%	57 $1,000
Q3 2019 Nov 13, 2019	BUY	$12.32 - $15.09 $542 - $663	44 Added 169.23%	70 $1,000
Q2 2019 Aug 13, 2019	BUY	$11.83 - $13.93 $307 - $362	26 New	26 $0
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $177 - $287	-21 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$12.97 - $14.43 $272 - $303	21 New	21 $0

Others Institutions Holding NAVI

# of Institutions

265

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 $1.88B

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