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GEODE CAPITAL MANAGEMENT, LLC > NAVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023NAVIENT CORPNAVI1,971,829-90,36336,636,600,0003,662,134,000$18,580.01
03/31/2023NAVIENT CORPNAVI2,062,192-38,01732,974,466,00032,943,614,000$15,990.01
09/30/2022NAVIENT CORPNAVI2,100,209-378,76030,852,000-3,828,000$14.69
06/30/2022NAVIENT CORPNAVI2,478,969-337,02234,680,000-13,304,000$13.99
03/31/2022NAVIENT CORPNAVI2,815,991-71,70047,984,000-13,292,000$17.04
12/31/2021NAVIENT CORPNAVI2,887,691-46,96861,276,0003,376,000$21.22
09/30/2021NAVIENT CORPNAVI2,934,659-219,52057,900,000-3,070,000$19.73
06/30/2021NAVIENT CORPNAVI3,154,179-14,94360,970,00015,620,000$19.33
03/31/2021NAVIENT CORPNAVI3,169,122227,27945,350,00016,462,000$14.31
12/31/2020NAVIENT CORPNAVI2,941,843135,03228,888,0005,171,000$9.82
09/30/2020NAVIENT CORPNAVI2,806,81145,45723,717,0004,306,000$8.45
06/30/2020NAVIENT CORPNAVI2,761,354531,79919,411,0002,511,000$7.03
03/31/2020NAVIENT CORPNAVI2,229,555-1,297,03516,900,000-31,342,000$7.58
12/31/2019NAVIENT CORPNAVI3,526,590954,52948,242,00013,134,000$13.68
06/30/2019NAVIENT CORPNAVI2,572,061-19,09835,108,0005,129,000$13.65
03/31/2019NAVIENT CORPNAVI2,591,159-304,80029,979,0004,466,000$11.57
12/31/2018NAVIENT CORPNAVI2,895,959-83,42725,513,000-14,649,000$8.81
09/30/2018NAVIENT CORPNAVI2,979,386144,57940,162,0003,225,000$13.48
06/30/2018NAVIENT CORPNAVI2,834,807-655,87136,937,000-8,795,000$13.03
03/31/2018NAVIENT CORPNAVI3,490,678258,47645,732,0002,740,000$13.10
12/31/2017NAVIENT CORPNAVI3,232,202-272,67442,992,000-9,562,000$13.30
09/30/2017NAVIENT CORPNAVI3,504,876-329,23152,554,000-11,195,000$14.99
06/30/2017NAVIENT CORPNAVI3,834,10762,10263,749,00063,693,385$16.63
03/31/2017NAVIENT CORPNAVI3,772,0053,772,00555,61555,615$0.01
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