NORTHERN TRUST CORP: NAVI [Rocket]

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NORTHERN TRUST CORP > NAVI

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	NAVIENT CORP	NAVI	1,585,242	-313,915	29,453,797,000	-913,722,000	$18,580.00
03/31/2023	NAVIENT CORP	NAVI	1,899,157	-232,716	30,367,519,000	30,336,202,000	$15,990.00
09/30/2022	NAVIENT CORP	NAVI	2,131,873	-237,689	31,317,000	-1,832,000	$14.69
06/30/2022	NAVIENT CORP	NAVI	2,369,562	-276,027	33,149,000	-11,932,000	$13.99
03/31/2022	NAVIENT CORP	NAVI	2,645,589	-184,924	45,081,000	-14,983,000	$17.04
12/31/2021	NAVIENT CORP	NAVI	2,830,513	-119,272	60,064,000	1,864,000	$21.22
09/30/2021	NAVIENT CORP	NAVI	2,949,785	-220,773	58,200,000	-3,087,000	$19.73
06/30/2021	NAVIENT CORP	NAVI	3,170,558	-583,936	61,287,000	24,418,000	$19.33
12/31/2020	NAVIENT CORP	NAVI	3,754,494	-217,592	36,869,000	3,304,000	$9.82
09/30/2020	NAVIENT CORP	NAVI	3,972,086	981,071	33,565,000	10,893,000	$8.45
03/31/2020	NAVIENT CORP	NAVI	2,991,015	167,894	22,672,000	-15,947,000	$7.58
12/31/2019	NAVIENT CORP	NAVI	2,823,121	-107,728	38,619,000	1,103,000	$13.68
09/30/2019	NAVIENT CORP	NAVI	2,930,849	-206,058	37,516,000	-5,303,000	$12.80
06/30/2019	NAVIENT CORP	NAVI	3,136,907	-44,399	42,819,000	6,012,000	$13.65
03/31/2019	NAVIENT CORP	NAVI	3,181,306	-59,604	36,807,000	8,255,000	$11.57
12/31/2018	NAVIENT CORP	NAVI	3,240,910	24,393	28,552,000	-14,807,000	$8.81
09/30/2018	NAVIENT CORP	NAVI	3,216,517	-213,832	43,359,000	-1,339,000	$13.48
06/30/2018	NAVIENT CORP	NAVI	3,430,349	-297,784	44,698,000	-4,216,000	$13.03
03/31/2018	NAVIENT CORP	NAVI	3,728,133	-230,114	48,914,000	-3,810,000	$13.12
12/31/2017	NAVIENT CORP	NAVI	3,958,247	-393,475	52,724,000	-12,639,000	$13.32
09/30/2017	NAVIENT CORP	NAVI	4,351,722	362,199	65,363,000	-1,062,000	$15.02
06/30/2017	NAVIENT CORP	NAVI	3,989,523	-112,510	66,425,000	5,879,000	$16.65
03/31/2017	NAVIENT CORP	NAVI	4,102,033	4,102,033	60,546,000	60,546,000	$14.76
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