Assenagon Asset Management S.A. Slm Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Slm Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,406,384 shares of SLM stock, worth $66.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,406,384

Previous 61,693 3800.58%

Holding current value

$66.8 Million

Previous $1.28 Million 4192.82%

% of portfolio

0.12%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$19.93 - $23.7 $46.7 Million - $55.6 Million	2,344,691 Added 3800.58%	2,406,384 $55 Million
Q2 2024 Jul 18, 2024	SELL	$20.03 - $22.1 $49.2 Million - $54.3 Million	-2,455,558 Reduced 97.55%	61,693 $1.28 Million
Q1 2024 Apr 24, 2024	BUY	$18.12 - $21.79 $29.7 Million - $35.7 Million	1,638,003 Added 186.3%	2,517,251 $54.9 Million
Q4 2023 Jan 17, 2024	SELL	$12.81 - $19.29 $26.2 Million - $39.4 Million	-2,044,243 Reduced 69.92%	879,248 $16.8 Million
Q3 2023 Nov 06, 2023	BUY	$13.44 - $16.78 $35.6 Million - $44.5 Million	2,649,626 Added 967.49%	2,923,491 $39.8 Million
Q2 2023 Jul 25, 2023	BUY	$12.4 - $17.35 $2.71 Million - $3.8 Million	218,871 Added 397.99%	273,865 $4.47 Million
Q1 2023 Apr 18, 2023	BUY	$11.27 - $17.79 $619,782 - $978,343	54,994 New	54,994 $681,000
Q3 2022 Oct 27, 2022	BUY	$13.89 - $58.05 $476,496 - $1.99 Million	34,305 New	34,305 $480,000
Q2 2022 Jul 27, 2022	SELL	$14.96 - $20.14 $202,408 - $272,494	-13,530 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$16.89 - $20.78 $89,618 - $110,258	-5,306 Reduced 28.17%	13,530 $248,000
Q4 2021 Feb 01, 2022	SELL	$17.1 - $19.67 $6,156 - $7,081	-360 Reduced 1.88%	18,836 $371,000
Q3 2021 Oct 19, 2021	SELL	$17.31 - $20.99 $7.32 Million - $8.88 Million	-423,027 Reduced 95.66%	19,196 $338,000
Q2 2021 Jul 15, 2021	SELL	$18.27 - $20.94 $39.2 Million - $45 Million	-2,147,192 Reduced 82.92%	442,223 $9.26 Million
Q1 2021 Apr 26, 2021	BUY	$12.09 - $18.11 $31.3 Million - $46.9 Million	2,589,415 New	2,589,415 $46.5 Million
Q3 2020 Oct 07, 2020	SELL	$6.59 - $8.22 $2.81 Million - $3.51 Million	-426,962 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$6.1 - $8.69 $2.6 Million - $3.71 Million	426,962 New	426,962 $3 Million

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 $6.94B
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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Assenagon Asset Management S.A. Slm Corp Transaction History