Great West Life Assurance CO Navient Corp Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Navient Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 123,599 shares of NAVI stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
123,599
Previous 126,687 2.44%
Holding current value
$1.61 Million
Previous $1.98 Million 16.95%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$12.98 - $15.86 $40,082 - $48,975
-3,088 Reduced 2.44%
123,599 $1.64 Million
Q3 2024

Nov 13, 2024
SELL
$14.08 - $16.93 $89,084 - $107,116
-6,327 Reduced 4.76%
126,687 $1.98 Million
Q2 2024

Aug 12, 2024
SELL
$13.99 - $17.23 $12,409 - $15,283
-887 Reduced 0.66%
133,014 $1.94 Million
Q1 2024

May 13, 2024
BUY
$15.75 - $18.49 $22,743 - $26,699
1,444 Added 1.09%
133,901 $2.33 Million
Q4 2023

Feb 13, 2024
SELL
$15.75 - $19.57 $109,761 - $136,383
-6,969 Reduced 5.0%
132,457 $2.46 Million
Q3 2023

Nov 14, 2023
SELL
$16.77 - $19.55 $145,328 - $169,420
-8,666 Reduced 5.85%
139,426 $2.4 Million
Q2 2023

Aug 10, 2023
BUY
$14.59 - $19.12 $303,457 - $397,676
20,799 Added 16.34%
148,092 $2.76 Million
Q1 2023

May 12, 2023
SELL
$15.15 - $19.27 $15,513 - $19,732
-1,024 Reduced 0.8%
127,293 $2.04 Million
Q4 2022

Feb 10, 2023
BUY
$14.45 - $17.0 $290,069 - $341,258
20,074 Added 18.55%
128,317 $2.12 Million
Q3 2022

Nov 01, 2022
BUY
$13.1 - $17.22 $1.42 Million - $1.86 Million
108,243 New
108,243 $1.59 Million
Q2 2022

Aug 09, 2022
BUY
$12.63 - $17.65 $64,400 - $89,997
5,099 Added 4.82%
110,966 $1.55 Million
Q1 2022

May 12, 2022
SELL
$15.96 - $22.26 $68,707 - $95,829
-4,305 Reduced 3.91%
105,867 $1.86 Million
Q4 2021

Feb 14, 2022
SELL
$18.58 - $21.66 $394,936 - $460,404
-21,256 Reduced 16.17%
110,172 $2.34 Million
Q3 2021

Nov 15, 2021
SELL
$18.76 - $23.49 $8.72 Million - $10.9 Million
-464,981 Reduced 77.96%
131,428 $2.61 Million
Q2 2021

Aug 11, 2021
SELL
$14.34 - $20.0 $239,635 - $334,220
-16,711 Reduced 2.73%
596,409 $11.5 Million
Q1 2021

May 17, 2021
SELL
$9.97 - $14.34 $29,571 - $42,532
-2,966 Reduced 0.48%
613,120 $8.74 Million
Q4 2020

Feb 16, 2021
SELL
$8.01 - $10.73 $89,167 - $119,446
-11,132 Reduced 1.77%
616,086 $6.06 Million
Q3 2020

Nov 17, 2020
SELL
$6.47 - $9.31 $5.36 Million - $7.72 Million
-828,714 Reduced 56.92%
627,218 $0
Q3 2020

Nov 13, 2020
BUY
$6.47 - $9.31 $8.7 Million - $12.5 Million
1,344,860 Added 1210.8%
1,455,932 $0
Q2 2020

Aug 17, 2020
SELL
$6.04 - $9.2 $26,382 - $40,185
-4,368 Reduced 3.78%
111,072 $779,000
Q1 2020

May 14, 2020
SELL
$5.0 - $15.45 $39,895 - $123,275
-7,979 Reduced 6.46%
115,440 $878,000
Q4 2019

Feb 11, 2020
BUY
$11.34 - $14.52 $1.4 Million - $1.79 Million
123,419 New
123,419 $0
Q3 2019

Oct 25, 2019
SELL
$12.32 - $15.09 $1.91 Million - $2.34 Million
-154,889 Closed
0 $0
Q2 2019

Jul 31, 2019
SELL
$11.83 - $13.93 $63,574 - $74,859
-5,374 Reduced 3.35%
154,889 $0
Q1 2019

May 08, 2019
SELL
$9.29 - $12.79 $6,865 - $9,451
-739 Reduced 0.46%
160,263 $1.85 Million
Q4 2018

Feb 12, 2019
BUY
$8.43 - $13.71 $31,384 - $51,042
3,723 Added 2.37%
161,002 $1.32 Million
Q3 2018

Nov 13, 2018
SELL
$12.97 - $14.43 $195,341 - $217,330
-15,061 Reduced 8.74%
157,279 $2.12 Million
Q2 2018

Aug 10, 2018
BUY
$12.58 - $14.9 $815,938 - $966,414
64,860 Added 60.35%
172,340 $2.25 Million
Q1 2018

May 10, 2018
SELL
$12.63 - $14.66 $897,209 - $1.04 Million
-71,038 Reduced 39.79%
107,480 $1.41 Million
Q4 2017

Feb 09, 2018
SELL
$11.62 - $14.96 $753,975 - $970,694
-64,886 Reduced 26.66%
178,518 $2.37 Million
Q3 2017

Nov 09, 2017
BUY
$14.82 - $15.53 $3.61 Million - $3.78 Million
243,404
243,404 $3.63 Million

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

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.77B
More about NAVI
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