Allianz Asset Management Gmb H Slm Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Slm Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,835,213 shares of SLM stock, worth $78.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,835,213

Previous 2,263,558 25.25%

Holding current value

$78.5 Million

Previous $47.1 Million 37.79%

% of portfolio

0.09%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.93 - $23.7 $11.4 Million - $13.5 Million	571,655 Added 25.25%	2,835,213 $64.8 Million
Q2 2024 Aug 13, 2024	BUY	$20.03 - $22.1 $5.83 Million - $6.43 Million	290,966 Added 14.75%	2,263,558 $47.1 Million
Q1 2024 May 13, 2024	BUY	$18.12 - $21.79 $24.8 Million - $29.8 Million	1,366,899 Added 225.68%	1,972,592 $43 Million
Q4 2023 Feb 12, 2024	BUY	$12.81 - $19.29 $2.43 Million - $3.66 Million	189,655 Added 45.59%	605,693 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$13.44 - $16.78 $2.92 Million - $3.65 Million	217,584 Added 109.64%	416,038 $5.67 Million
Q2 2023 Aug 11, 2023	BUY	$12.4 - $17.35 $2.46 Million - $3.44 Million	198,454 New	198,454 $3.24 Million
Q4 2022 Feb 13, 2023	BUY	$14.64 - $17.69 $534,345 - $645,667	36,499 New	36,499 $605,000
Q2 2022 Aug 12, 2022	SELL	$14.96 - $20.14 $666,123 - $896,773	-44,527 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$16.89 - $20.78 $614,187 - $755,643	-36,364 Reduced 44.95%	44,527 $817,000
Q4 2021 Feb 11, 2022	SELL	$17.1 - $19.67 $2.88 Million - $3.31 Million	-168,454 Reduced 67.56%	80,891 $1.59 Million
Q3 2021 Nov 10, 2021	BUY	$17.31 - $20.99 $41,855 - $50,753	2,418 Added 0.98%	249,345 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$18.27 - $20.94 $2.37 Million - $2.72 Million	129,724 Added 110.68%	246,927 $5.17 Million
Q1 2021 May 13, 2021	BUY	$12.09 - $18.11 $145,769 - $218,352	12,057 Added 11.47%	117,203 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$6.59 - $8.22 $611,400 - $762,626	92,777 Added 750.08%	105,146 $851,000
Q2 2020 Aug 14, 2020	SELL	$6.1 - $8.69 $24,619 - $35,072	-4,036 Reduced 24.6%	12,369 $87,000
Q1 2020 May 14, 2020	SELL	$6.45 - $12.28 $23,955 - $45,607	-3,714 Reduced 18.46%	16,405 $118,000
Q4 2019 Feb 13, 2020	SELL	$8.11 - $9.13 $11,378 - $12,809	-1,403 Reduced 6.52%	20,119 $179,000
Q3 2019 Nov 13, 2019	BUY	$7.84 - $10.13 $14,135 - $18,264	1,803 Added 9.14%	21,522 $190,000
Q2 2019 Aug 08, 2019	BUY	$9.11 - $10.38 $501 - $570	55 Added 0.28%	19,719 $192,000
Q1 2019 May 13, 2019	BUY	$8.53 - $11.43 $64,120 - $85,919	7,517 Added 61.88%	19,664 $195,000
Q4 2018 Feb 14, 2019	BUY	$8.12 - $11.21 $9,898 - $13,664	1,219 Added 11.15%	12,147 $101,000
Q2 2018 Aug 13, 2018	SELL	$10.96 - $12.07 $200,831 - $221,170	-18,324 Reduced 62.64%	10,928 $125,000
Q1 2018 May 14, 2018	SELL	$10.58 - $11.94 $280,507 - $316,565	-26,513 Reduced 47.54%	29,252 $328,000
Q4 2017 Feb 13, 2018	SELL	$9.84 - $11.8 $28.9 Million - $34.7 Million	-2,939,879 Reduced 98.14%	55,765 $630,000
Q3 2017 Apr 17, 2019	SELL	$10.09 - $11.47 $644,761 - $732,944	-63,901 Reduced 2.09%	2,995,644 $34.4 Million
Q3 2017 Nov 13, 2017	SELL	$10.09 - $11.47 $1.6 Million - $1.82 Million	-158,800 Reduced 4.93%	3,059,545 $35.1 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-67,632 Reduced 2.06%	3,218,345 $37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,665,753 Added 102.81%	3,285,977 $37.8 Million
Q1 2017 Apr 17, 2019	BUY	N/A	394,473 Added 32.18%	1,620,224 $19.6 Million
Q4 2016 Apr 17, 2019	BUY	N/A	1,206,226 Added 6177.85%	1,225,751 $13.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	19,525	19,525 $146,000

Others Institutions Holding SLM

# of Institutions

342

Shares Held

195M

Call Options Held

568K

Put Options Held

104K

View Full List

About SLM Corp

Ticker SLM
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 250,196,992
Market Cap $6.93B
Description
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts, as ...

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Allianz Asset Management Gmb H Slm Corp Transaction History