Swiss National Bank Navient Corp Transaction History

Swiss National Bank

$146 Billion
Q4 2024

A detailed history of Swiss National Bank transactions in Navient Corp stock. As of the latest transaction made, Swiss National Bank holds 161,400 shares of NAVI stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,400

Previous 163,700 1.41%

Holding current value

$2.26 Million

Previous $2.55 Million 15.95%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$12.98 - $15.86 $29,854 - $36,478	-2,300 Reduced 1.41%	161,400 $2.15 Million
Q3 2024 Nov 07, 2024	SELL	$14.08 - $16.93 $22,528 - $27,088	-1,600 Reduced 0.97%	163,700 $2.55 Million
Q2 2024 Aug 08, 2024	SELL	$13.99 - $17.23 $121,713 - $149,901	-8,700 Reduced 5.0%	165,300 $2.41 Million
Q1 2024 May 07, 2024	SELL	$15.75 - $18.49 $89,775 - $105,392	-5,700 Reduced 3.17%	174,000 $3.03 Million
Q4 2023 Feb 06, 2024	SELL	$15.75 - $19.57 $453,600 - $563,616	-28,800 Reduced 13.81%	179,700 $3.35 Million
Q3 2023 Nov 08, 2023	BUY	$16.77 - $19.55 $21,801 - $25,415	1,300 Added 0.63%	208,500 $3.59 Million
Q2 2023 Aug 09, 2023	SELL	$14.59 - $19.12 $1.25 Million - $1.63 Million	-85,500 Reduced 29.21%	207,200 $3.85 Million
Q1 2023 May 10, 2023	SELL	$15.15 - $19.27 $754,470 - $959,646	-49,800 Reduced 14.54%	292,700 $4.68 Million
Q4 2022 Feb 08, 2023	SELL	$14.45 - $17.0 $118,490 - $139,400	-8,200 Reduced 2.34%	342,500 $5.63 Million
Q3 2022 Nov 09, 2022	SELL	$13.1 - $17.22 $99,560 - $130,871	-7,600 Reduced 2.12%	350,700 $5.15 Million
Q2 2022 Aug 09, 2022	SELL	$12.63 - $17.65 $287,964 - $402,419	-22,800 Reduced 5.98%	358,300 $5.01 Million
Q1 2022 May 09, 2022	BUY	$15.96 - $22.26 $188,328 - $262,668	11,800 Added 3.2%	381,100 $6.49 Million
Q4 2021 Feb 08, 2022	SELL	$18.58 - $21.66 $507,233 - $591,318	-27,300 Reduced 6.88%	369,300 $7.84 Million
Q3 2021 Nov 08, 2021	SELL	$18.76 - $23.49 $262,640 - $328,860	-14,000 Reduced 3.41%	396,600 $7.83 Million
Q2 2021 Aug 06, 2021	SELL	$14.34 - $20.0 $215,100 - $300,000	-15,000 Reduced 3.52%	410,600 $7.94 Million
Q1 2021 May 07, 2021	SELL	$9.97 - $14.34 $136,589 - $196,458	-13,700 Reduced 3.12%	425,600 $6.09 Million
Q3 2020 Nov 09, 2020	BUY	$6.47 - $9.31 $49,819 - $71,687	7,700 Added 1.78%	439,300 $3.71 Million
Q2 2020 Aug 05, 2020	BUY	$6.04 - $9.2 $276,632 - $421,359	45,800 Added 11.87%	431,600 $3.03 Million
Q1 2020 May 08, 2020	SELL	$5.0 - $15.45 $56,500 - $174,585	-11,300 Reduced 2.85%	385,800 $2.92 Million
Q4 2019 Feb 06, 2020	SELL	$11.34 - $14.52 $92,988 - $119,064	-8,200 Reduced 2.02%	397,100 $5.43 Million
Q3 2019 Nov 12, 2019	SELL	$12.32 - $15.09 $51,744 - $63,378	-4,200 Reduced 1.03%	405,300 $5.19 Million
Q2 2019 Aug 02, 2019	SELL	$11.83 - $13.93 $414,050 - $487,550	-35,000 Reduced 7.87%	409,500 $5.59 Million
Q4 2018 Feb 13, 2019	BUY	$8.43 - $13.71 $58,167 - $94,599	6,900 Added 1.58%	444,500 $3.92 Million
Q2 2018 Aug 09, 2018	SELL	$12.58 - $14.9 $251,600 - $298,000	-20,000 Reduced 4.37%	437,600 $5.7 Million
Q1 2018 May 04, 2018	SELL	$12.63 - $14.66 $116,196 - $134,872	-9,200 Reduced 1.97%	457,600 $6 Million
Q4 2017 Feb 07, 2018	BUY	$11.62 - $14.96 $5.42 Million - $6.98 Million	466,800	466,800 $6.22 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

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Swiss National Bank Navient Corp Transaction History