NAVIENT CORP - COM (NAVI)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
105M
Holdings value Q3 2024
$1.64B
Value change Q3 2024
-$28.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
236
Number of buys Q3 2024
86
Number of sells Q3 2024
-122
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 105M $1.64B -$28.4M $15.59 238
2024 Q2 107M $1.56B -$22.4M $14.56 242
2024 Q1 109M $1.89B -$17.2M $17.40 248
2023 Q4 109M $2.04B -$26.5M $18.62 252
2023 Q3 111M $1.91B -$72.1M $17.22 250
2023 Q2 115M $2.14B -$12M $18.58 256
2023 Q1 116M $1.86B -$34.2M $15.99 271
2022 Q4 118M $1.95B -$105M $16.45 258
2022 Q3 95.7M $1.41B -$104M $14.69 252
2022 Q2 102M $1.43B -$33.8M $13.99 243
2022 Q1 106M $1.8B -$481M $17.04 255
2021 Q4 129M $2.75B -$234M $21.22 261
2021 Q3 127M $2.52B -$377M $19.73 268
2021 Q2 147M $2.83B -$234M $19.33 263
2021 Q1 160M $2.29B -$109M $14.31 265
2020 Q4 171M $1.68B -$21.1M $9.82 276
2020 Q3 174M $1.47B -$77.4M $8.45 254
2020 Q2 186M $1.31B +$6.7M $7.03 256
2020 Q1 185M $1.4B -$298M $7.58 293
2019 Q4 205M $2.81B -$71.4M $13.68 321
2019 Q3 211M $2.7B -$123M $12.80 303
2019 Q2 220M $3.01B -$29.5M $13.65 295
2019 Q1 225M $2.61B -$115M $11.57 310
2018 Q4 235M $2.07B -$121M $8.81 309
2018 Q3 245M $3.3B -$28.5M $13.48 312
2018 Q2 247M $3.22B -$197M $13.03 324
2018 Q1 263M $3.44B +$61.9M $13.12 351
2017 Q4 258M $3.44B +$120M $13.32 361
2017 Q3 247M $3.72B -$157M $15.02 344
2017 Q2 254M $4.23B -$101M $16.65 358
2017 Q1 261M $3.86B +$69.7M $14.76 371
2016 Q4 278M $4.56B -$192M $16.43 404
2016 Q3 289M $4.18B -$183M $14.47 368
2016 Q2 304M $3.63B -$176M $11.95 367
2016 Q1 317M $3.8B -$193M $11.97 353
2015 Q4 337M $3.86B -$148M $11.45 346
2015 Q3 350M $3.93B -$92.4M $11.24 346
2015 Q2 357M $6.51B -$228M $18.21 357
2015 Q1 369M $7.49B -$229M $20.33 337
2014 Q4 380M $8.2B -$279M $21.61 346
2014 Q3 395M $6.99B +$279M $17.71 340
2014 Q2 379M $6.71B +$6.7B $17.71 336