Janus Henderson Group PLC Navient Corp Transaction History

Janus Henderson Group PLC

$188 Billion
Q4 2024

A detailed history of Janus Henderson Group PLC transactions in Navient Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 316,699 shares of NAVI stock, worth $4.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

316,699

Previous 48,179 557.34%

Holding current value

$4.13 Million

Previous $751,000 460.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $3.49 Million - $4.26 Million	268,520 Added 557.34%	316,699 $4.21 Million
Q2 2024 Aug 14, 2024	SELL	$13.99 - $17.23 $6,099 - $7,512	-436 Reduced 0.9%	48,179 $701,000
Q1 2024 May 15, 2024	SELL	$15.75 - $18.49 $63 - $73	-4 Reduced 0.01%	48,615 $845,000
Q4 2023 Feb 14, 2024	SELL	$15.75 - $19.57 $3,969 - $4,931	-252 Reduced 0.52%	48,619 $905,000
Q3 2023 Nov 14, 2023	SELL	$16.77 - $19.55 $1.89 Million - $2.21 Million	-112,948 Reduced 69.8%	48,871 $841,000
Q2 2023 Aug 14, 2023	SELL	$14.59 - $19.12 $1.44 Million - $1.89 Million	-98,804 Reduced 37.91%	161,819 $3.01 Million
Q1 2023 May 15, 2023	BUY	$15.15 - $19.27 $3.47 Million - $4.42 Million	229,159 Added 728.32%	260,623 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$13.1 - $17.22 $91 - $120	7 Added 0.02%	31,464 $462,000
Q2 2022 Aug 15, 2022	SELL	$12.63 - $17.65 $1,073 - $1,500	-85 Reduced 0.27%	31,457 $441,000
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $574 - $801	-36 Reduced 0.11%	31,542 $537,000
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $237,823 - $277,248	12,800 Added 68.16%	31,578 $670,000
Q3 2021 Nov 16, 2021	BUY	$18.76 - $23.49 $352,275 - $441,095	18,778 New	18,778 $370,000
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $2 Million - $3.04 Million	-330,516 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.0 - $15.45 $50,030 - $154,592	10,006 Added 3.12%	330,516 $2.51 Million
Q4 2019 Feb 18, 2020	BUY	$11.34 - $14.52 $2.02 Million - $2.58 Million	177,790 Added 124.57%	320,510 $4.39 Million
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $1.76 Million - $2.15 Million	142,720 New	142,720 $0
Q1 2019 Apr 30, 2019	SELL	$9.29 - $12.79 $104,976 - $144,527	-11,300 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$8.43 - $13.71 $843 - $1,371	100 Added 0.89%	11,300 $100,000
Q3 2018 Nov 09, 2018	BUY	$12.97 - $14.43 $145,264 - $161,616	11,200 New	11,200 $151,000
Q2 2018 Aug 10, 2018	SELL	$12.58 - $14.9 $323,306 - $382,930	-25,700 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $324,591 - $376,762	25,700 New	25,700 $337,000
Q4 2017 Feb 09, 2018	SELL	$11.62 - $14.96 $877,042 - $1.13 Million	-75,477 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$14.82 - $15.53 $264,359 - $277,024	17,838 Added 30.95%	75,477 $0
Q2 2017 Aug 17, 2017	BUY	N/A	57,639	57,639 $960,000

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 $1.77B

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Janus Henderson Group PLC Navient Corp Transaction History