Geode Capital Management, LLC Slm Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Slm Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,762,328 shares of SLM stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,762,328

Previous 4,430,838 7.48%

Holding current value

$117 Million

Previous $92.1 Million 18.23%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.93 - $23.7 $6.61 Million - $7.86 Million	331,490 Added 7.48%	4,762,328 $109 Million
Q2 2024 Aug 09, 2024	BUY	$20.03 - $22.1 $13.1 Million - $14.5 Million	654,593 Added 17.33%	4,430,838 $92.1 Million
Q1 2024 May 13, 2024	BUY	$18.12 - $21.79 $1.15 Million - $1.38 Million	63,547 Added 1.71%	3,776,245 $82.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.81 - $19.29 $1.2 Million - $1.8 Million	93,353 Added 2.58%	3,712,698 $71 Million
Q3 2023 Nov 13, 2023	SELL	$13.44 - $16.78 $7.29 Million - $9.1 Million	-542,411 Reduced 13.03%	3,619,345 $49.3 Million
Q2 2023 Aug 11, 2023	BUY	$12.4 - $17.35 $1.58 Million - $2.21 Million	127,223 Added 3.15%	4,161,756 $67.9 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $17.79 $1.92 Million - $3.03 Million	-170,462 Reduced 4.05%	4,034,533 $50 Million
Q4 2022 Feb 13, 2023	SELL	$14.64 - $17.69 $9.54 Million - $11.5 Million	-651,536 Reduced 13.42%	4,204,995 $69.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.89 - $58.05 $5.02 Million - $21 Million	361,237 Added 8.04%	4,856,531 $67.9 Million
Q2 2022 Aug 12, 2022	SELL	$14.96 - $20.14 $4.32 Million - $5.82 Million	-289,020 Reduced 6.04%	4,495,294 $71.7 Million
Q1 2022 May 13, 2022	BUY	$16.89 - $20.78 $771,552 - $949,251	45,681 Added 0.96%	4,784,314 $87.8 Million
Q4 2021 Feb 11, 2022	SELL	$17.1 - $19.67 $6.56 Million - $7.54 Million	-383,358 Reduced 7.48%	4,738,633 $93.2 Million
Q3 2021 Nov 12, 2021	SELL	$17.31 - $20.99 $20.4 Million - $24.7 Million	-1,179,086 Reduced 18.71%	5,121,991 $90.1 Million
Q2 2021 Aug 13, 2021	BUY	$18.27 - $20.94 $4.44 Million - $5.09 Million	243,093 Added 4.01%	6,301,077 $132 Million
Q1 2021 May 12, 2021	SELL	$12.09 - $18.11 $404,192 - $605,453	-33,432 Reduced 0.55%	6,057,984 $109 Million
Q4 2020 Feb 12, 2021	BUY	$8.14 - $12.45 $5.83 Million - $8.92 Million	716,786 Added 13.34%	6,091,416 $75.5 Million
Q3 2020 Nov 13, 2020	SELL	$6.59 - $8.22 $157,645 - $196,638	-23,922 Reduced 0.44%	5,374,630 $43.5 Million
Q2 2020 Aug 13, 2020	BUY	$6.1 - $8.69 $199,165 - $283,728	32,650 Added 0.61%	5,398,552 $38 Million
Q1 2020 May 14, 2020	BUY	$6.45 - $12.28 $1.48 Million - $2.81 Million	228,915 Added 4.46%	5,365,902 $38.6 Million
Q4 2019 Feb 13, 2020	SELL	$8.11 - $9.13 $22,724 - $25,582	-2,802 Reduced 0.05%	5,136,987 $45.8 Million
Q3 2019 Nov 12, 2019	BUY	$7.84 - $10.13 $118,446 - $153,044	15,108 Added 0.29%	5,139,789 $45.4 Million
Q2 2019 Aug 14, 2019	BUY	$9.11 - $10.38 $2.35 Million - $2.68 Million	257,998 Added 5.3%	5,124,681 $49.8 Million
Q1 2019 May 14, 2019	BUY	$8.53 - $11.43 $1.66 Million - $2.22 Million	194,406 Added 4.16%	4,866,683 $48.2 Million
Q4 2018 Feb 13, 2019	BUY	$8.12 - $11.21 $2.5 Million - $3.45 Million	307,406 Added 7.04%	4,672,277 $38.8 Million
Q3 2018 Nov 13, 2018	BUY	$11.14 - $12.14 $1.38 Million - $1.51 Million	124,197 Added 2.93%	4,364,871 $48.7 Million
Q2 2018 Aug 14, 2018	BUY	$10.96 - $12.07 $2.09 Million - $2.31 Million	191,098 Added 4.72%	4,240,674 $48.6 Million
Q1 2018 May 15, 2018	BUY	$10.58 - $11.94 $1.61 Million - $1.82 Million	152,394 Added 3.91%	4,049,576 $45.4 Million
Q4 2017 Feb 13, 2018	BUY	$9.84 - $11.8 $533,249 - $639,465	54,192 Added 1.41%	3,897,182 $44 Million
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.47 $1.55 Million - $1.76 Million	153,670 Added 4.17%	3,842,990 $44.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,689,320	3,689,320 $42.4 Million

Others Institutions Holding SLM

# of Institutions

340

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 $6.12B
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 ...

More about SLM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Slm Corp Transaction History