Navient Corporation equity shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Navient Corporation equity
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Quarterly reported holdings in Navient Corporation equity by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 124k | 13.28 |
| 2024-09-30 | $2.0M | 127k | 15.60 |
| 2024-06-30 | $1.9M | 133k | 14.55 |
| 2024-03-31 | $2.3M | 134k | 17.39 |
| 2023-12-31 | $2.5M | 133k | 18.53 |
| 2023-09-30 | $2.4M | 139k | 17.22 |
| 2023-06-30 | $2.8M | 148k | 18.62 |
| 2023-03-31 | $2.0M | 127k | 15.99 |
| 2022-12-31 | $2.1M | 128k | 16.48 |
| 2022-09-30 | $1.6M | 108k | 14.68 |
| 2022-06-30 | $1.6M | 111k | 14.00 |
| 2022-03-31 | $1.9M | 106k | 17.59 |
| 2021-12-31 | $2.3M | 110k | 21.19 |
| 2021-09-30 | $2.6M | 131k | 19.85 |
| 2021-06-30 | $12M | 596k | 19.30 |
| 2021-03-31 | $8.7M | 613k | 14.24 |
| 2020-12-31 | $6.1M | 616k | 9.84 |
| 2020-09-30 | $12M | 1.5M | 8.26 |
| 2020-06-30 | $779k | 111k | 7.01 |
| 2020-03-31 | $878k | 115k | 7.61 |
| 2019-12-31 | $1.7M | 123k | 13.56 |
| 2019-06-30 | $2.1M | 155k | 13.64 |
| 2019-03-31 | $1.9M | 160k | 11.56 |
| 2018-12-31 | $1.3M | 161k | 8.22 |
| 2018-09-30 | $2.1M | 157k | 13.49 |
| 2018-06-30 | $2.2M | 172k | 13.03 |
| 2018-03-31 | $1.4M | 108k | 12.84 |
| 2017-12-31 | $2.3M | 179k | 13.12 |
| 2017-09-30 | $3.7M | 243k | 15.17 |
| 2017-06-30 | $4.1M | 247k | 16.72 |
| 2017-03-31 | $4.6M | 293k | 15.53 |
| 2016-12-31 | $6.6M | 404k | 16.32 |
| 2016-09-30 | $5.9M | 401k | 14.77 |
| 2016-06-30 | $5.5M | 495k | 11.20 |
| 2016-03-31 | $5.5M | 495k | 11.20 |
| 2015-12-31 | $4.0M | 371k | 10.92 |
| 2015-09-30 | $3.2M | 292k | 11.00 |
| 2015-06-30 | $7.2M | 398k | 18.17 |
| 2015-03-31 | $4.6M | 226k | 20.27 |
| 2014-12-31 | $5.7M | 266k | 21.57 |
| 2014-09-30 | $4.6M | 259k | 17.76 |
| 2014-06-30 | $4.5M | 255k | 17.66 |
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