Invesco Ltd. Slm Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Slm Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,241,067 shares of SLM stock, worth $30.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,241,067

Previous 1,160,616 6.93%

Holding current value

$30.4 Million

Previous $24.1 Million 17.63%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.93 - $23.7 $1.6 Million - $1.91 Million	80,451 Added 6.93%	1,241,067 $28.4 Million
Q2 2024 Aug 13, 2024	BUY	$20.03 - $22.1 $3.26 Million - $3.59 Million	162,623 Added 16.3%	1,160,616 $24.1 Million
Q1 2024 May 14, 2024	BUY	$18.12 - $21.79 $6.46 Million - $7.77 Million	356,594 Added 55.6%	997,993 $21.7 Million
Q4 2023 Feb 12, 2024	SELL	$12.81 - $19.29 $4.85 Million - $7.31 Million	-378,774 Reduced 37.13%	641,399 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$13.44 - $16.78 $2.86 Million - $3.57 Million	212,485 Added 26.31%	1,020,173 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$12.4 - $17.35 $2.15 Million - $3.01 Million	-173,283 Reduced 17.66%	807,688 $13.2 Million
Q1 2023 May 12, 2023	SELL	$11.27 - $17.79 $6.28 Million - $9.91 Million	-557,012 Reduced 36.22%	980,971 $12.2 Million
Q4 2022 Feb 13, 2023	BUY	$14.64 - $17.69 $6.19 Million - $7.48 Million	423,058 Added 37.94%	1,537,983 $25.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $58.05 $7.96 Million - $33.3 Million	-572,991 Reduced 33.95%	1,114,925 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.96 - $20.14 $3.38 Million - $4.56 Million	226,199 Added 15.47%	1,687,916 $26.9 Million
Q1 2022 May 16, 2022	SELL	$16.89 - $20.78 $20.9 Million - $25.7 Million	-1,238,861 Reduced 45.87%	1,461,717 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$17.1 - $19.67 $9.41 Million - $10.8 Million	-550,274 Reduced 16.93%	2,700,578 $53.1 Million
Q3 2021 Nov 15, 2021	BUY	$17.31 - $20.99 $7.36 Million - $8.92 Million	424,920 Added 15.04%	3,250,852 $57.2 Million
Q2 2021 Aug 17, 2021	BUY	$18.27 - $20.94 $4.6 Million - $5.28 Million	252,029 Added 9.79%	2,825,932 $59.2 Million
Q1 2021 May 17, 2021	BUY	$12.09 - $18.11 $10 Million - $15 Million	830,809 Added 47.66%	2,573,903 $46.3 Million
Q4 2020 Feb 16, 2021	BUY	$8.14 - $12.45 $3.74 Million - $5.71 Million	458,880 Added 35.73%	1,743,094 $21.6 Million
Q3 2020 Nov 16, 2020	SELL	$6.59 - $8.22 $380,961 - $475,189	-57,809 Reduced 4.31%	1,284,214 $10.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.1 - $8.69 $12.8 Million - $18.3 Million	-2,100,403 Reduced 61.02%	1,342,023 $9.43 Million
Q1 2020 May 15, 2020	BUY	$6.45 - $12.28 $3.82 Million - $7.26 Million	591,493 Added 20.75%	3,442,426 $24.8 Million
Q4 2019 Feb 14, 2020	SELL	$8.11 - $9.13 $18.9 Million - $21.3 Million	-2,333,806 Reduced 45.01%	2,850,933 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$7.84 - $10.13 $4.54 Million - $5.87 Million	-579,208 Reduced 10.05%	5,184,739 $45.8 Million
Q2 2019 Aug 14, 2019	SELL	$9.11 - $10.38 $12.4 Million - $14.2 Million	-1,364,382 Reduced 19.14%	5,763,947 $56 Million
Q1 2019 May 15, 2019	SELL	$8.53 - $11.43 $40.7 Million - $54.6 Million	-4,774,047 Reduced 40.11%	7,128,329 $70.6 Million
Q4 2018 Feb 14, 2019	BUY	$8.12 - $11.21 $96.6 Million - $133 Million	11,902,376 New	11,902,376 $98.9 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 ...

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