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RHUMBLINE ADVISERS > NAVI

DateNameTickerSharesChangeValueChangePrice
06/30/2023NAVIENT CORPNAVI412,502-34,3597,664,287,0007,657,142,000$18,580.00
03/31/2023NAVIENT CORPNAVI446,861-16,8227,145,000-483,000$15.99
12/31/2022NAVIENT CORPNAVI463,68363,0317,628,0001,742,000$16.45
09/30/2022NAVIENT CORPNAVI400,652-85,9085,886,000-2,405,000$14.69
03/31/2022NAVIENT CORPNAVI486,560-23,5598,291,000-2,534,000$17.04
12/31/2021NAVIENT CORPNAVI510,119-33,44310,825,000101,000$21.22
09/30/2021NAVIENT CORPNAVI543,562-31,80310,724,000-398,000$19.73
06/30/2021NAVIENT CORPNAVI575,365-38,60711,122,0002,336,000$19.33
03/31/2021NAVIENT CORPNAVI613,972-30,8188,786,0002,454,000$14.31
12/31/2020NAVIENT CORPNAVI644,79034,8276,332,0001,178,000$9.82
09/30/2020NAVIENT CORPNAVI609,963-17,8305,154,000741,000$8.45
06/30/2020NAVIENT CORPNAVI627,79396,2374,413,000384,000$7.03
03/31/2020NAVIENT CORPNAVI531,55619,4824,029,000-2,976,000$7.58
12/31/2019NAVIENT CORPNAVI512,074-14,0247,005,000271,000$13.68
09/30/2019NAVIENT CORPNAVI526,098-17,5876,734,000-687,000$12.80
06/30/2019NAVIENT CORPNAVI543,685-34,5767,421,000731,000$13.65
03/31/2019NAVIENT CORPNAVI578,261-40,0586,690,0001,243,000$11.57
12/31/2018NAVIENT CORPNAVI618,319180,2985,447,000-458,000$8.81
09/30/2018NAVIENT CORPNAVI438,021-22,2005,905,000-92,000$13.48
06/30/2018NAVIENT CORPNAVI460,221-25,9875,997,000-382,000$13.03
03/31/2018NAVIENT CORPNAVI486,208-21,1666,379,000-379,000$13.12
12/31/2017NAVIENT CORPNAVI507,374-2,7366,758,000-904,000$13.32
09/30/2017NAVIENT CORPNAVI510,110-8,5797,662,000-974,000$15.02
06/30/2017NAVIENT CORPNAVI518,689-30,0578,636,000537,000$16.65
03/31/2017NAVIENT CORPNAVI548,74613,9508,099,000-688,000$14.76
12/31/2016NAVIENT CORPNAVI534,79612,8468,787,0001,234,000$16.43
09/30/2016NAVIENT CORPNAVI521,95022,3187,553,0001,582,000$14.47
06/30/2016NAVIENT CORPNAVI499,632499,6325,971,0005,971,000$11.95
03/31/2016NAVIENT CORPNAVI503,403-1,3516,026,000247,000$11.97
12/31/2015NAVIENT CORPNAVI504,754-18,1265,779,000-3,743,000$11.45
09/30/2015NAVIENT CORPNAVI514,401-8,4795,782,000-3,740,000$11.24
06/30/2015NAVIENT CORPNAVI522,880-14,4519,522,000-2,090,000$18.21
03/31/2015NAVIENT CORPNAVI521,882-15,44910,610,000-1,002,000$20.33
12/31/2014NAVIENT CORPNAVI537,331-28,95811,612,0001,583,000$21.61
09/30/2014NAVIENT CORPNAVI548,121-18,1689,707,000-322,000$17.71
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