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MORGAN STANLEY
> NAVI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NAVIENT CORP | NAVI | 1,601,115 | 78,754 | 29,748,729,000 | 4,705,886,000 | $18,580.01 |
12/31/2022 | NAVIENT CORP | NAVI | 1,522,361 | 67,721 | 25,042,843,000 | 25,021,473,000 | $16,450.00 |
09/30/2022 | NAVIENT CORP | NAVI | 1,454,640 | 254,582 | 21,370,000 | 4,581,000 | $14.69 |
06/30/2022 | NAVIENT CORP | NAVI | 1,200,058 | 516,931 | 16,789,000 | 5,147,000 | $13.99 |
03/31/2022 | NAVIENT CORP | NAVI | 683,127 | -888,150 | 11,642,000 | -21,700,000 | $17.04 |
12/31/2021 | NAVIENT CORP | NAVI | 1,571,277 | -32,504 | 33,342,000 | 1,700,000 | $21.22 |
09/30/2021 | NAVIENT CORP | NAVI | 1,603,781 | 484,155 | 31,642,000 | 10,000,000 | $19.73 |
06/30/2021 | NAVIENT CORP | NAVI | 1,119,626 | 774,347 | 21,642,000 | 16,701,000 | $19.33 |
03/31/2021 | NAVIENT CORP | NAVI | 345,279 | -696,725 | 4,941,000 | -5,291,000 | $14.31 |
12/31/2020 | NAVIENT CORP | NAVI | 1,042,004 | 926,836 | 10,232,000 | 9,259,000 | $9.82 |
09/30/2020 | NAVIENT CORP | NAVI | 115,168 | -223,780 | 973,000 | -1,411,000 | $8.45 |
06/30/2020 | NAVIENT CORP | NAVI | 338,948 | -95,532 | 2,384,000 | -909,000 | $7.03 |
03/31/2020 | NAVIENT CORP | NAVI | 434,480 | -655,299 | 3,293,000 | -11,615,000 | $7.58 |
12/31/2019 | NAVIENT CORP | NAVI | 1,089,779 | 665,710 | 14,908,000 | 9,481,000 | $13.68 |
09/30/2019 | NAVIENT CORP | NAVI | 424,069 | 159,713 | 5,427,000 | 1,818,000 | $12.80 |
06/30/2019 | NAVIENT CORP | NAVI | 264,356 | -241,038 | 3,609,000 | -2,239,000 | $13.65 |
03/31/2019 | NAVIENT CORP | NAVI | 505,394 | 190,892 | 5,848,000 | 3,077,000 | $11.57 |
12/31/2018 | NAVIENT CORP | NAVI | 314,502 | -206,136 | 2,771,000 | -4,247,000 | $8.81 |
09/30/2018 | NAVIENT CORP | NAVI | 520,638 | -177,945 | 7,018,000 | -2,084,000 | $13.48 |
06/30/2018 | NAVIENT CORP | NAVI | 698,583 | 175,138 | 9,102,000 | 2,234,000 | $13.03 |
03/31/2018 | NAVIENT CORP | NAVI | 523,445 | 94,354 | 6,868,000 | 1,152,000 | $13.12 |
12/31/2017 | NAVIENT CORP | NAVI | 429,091 | -228,153 | 5,716,000 | -4,157,000 | $13.32 |
09/30/2017 | NAVIENT CORP | NAVI | 657,244 | 46,207 | 9,873,000 | 9,863,982 | $15.02 |
03/31/2017 | NAVIENT CORP | NAVI | 611,037 | 53,370 | 9,018 | -9,153,982 | $0.01 |
12/31/2016 | NAVIENT CORP | NAVI | 557,667 | 40,024 | 9,163,000 | 1,673,000 | $16.43 |
09/30/2016 | NAVIENT CORP | NAVI | 517,643 | 517,643 | 7,490,000 | 7,490,000 | $14.47 |
06/30/2016 | NAVIENT CORP | NAVI | 353,672 | 353,672 | 4,226,000 | 4,226,000 | $11.95 |
03/31/2016 | NAVIENT CORP | NAVI | 507,003 | 507,003 | 6,070,000 | 6,070,000 | $11.97 |
12/31/2015 | NAVIENT CORP | NAVI | 1,167,474 | 1,167,474 | 13,367,000 | 13,367,000 | $11.45 |
09/30/2015 | NAVIENT CORP | NAVI | 1,050,161 | 1,050,161 | 11,803,000 | 11,803,000 | $11.24 |
06/30/2015 | NAVIENT CORP | NAVI | 3,016,111 | 3,016,111 | 54,924,000 | 54,924,000 | $18.21 |
03/31/2015 | NAVIENT CORP | NAVI | 2,367,707 | 2,367,707 | 48,133,000 | 48,133,000 | $20.33 |
12/31/2014 | NAVIENT CORP | NAVI | 3,168,573 | 3,168,573 | 68,472,000 | 68,472,000 | $21.61 |
09/30/2014 | NAVIENT CORP | NAVI | 2,895,455 | 2,895,455 | 51,277,000 | 51,277,000 | $17.71 |
06/30/2014 | NAVIENT CORP | NAVI | 4,539,512 | 4,539,512 | 80,394,000 | 80,394,000 | $17.71 |
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