Jennison Associates LLC Slm Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$11.27 - $17.79 $26.4 Million - $41.6 Million	-2,340,640 Reduced 55.68%	1,863,298 $23.1 Million
Q4 2022 Feb 09, 2023	SELL	$14.64 - $17.69 $10.5 Million - $12.6 Million	-714,846 Reduced 14.53%	4,203,938 $69.8 Million
Q3 2022 Nov 01, 2022	BUY	$13.89 - $58.05 $8.29 Million - $34.7 Million	596,937 Added 13.81%	4,918,784 $68.8 Million
Q2 2022 Aug 02, 2022	BUY	$14.96 - $20.14 $305,961 - $411,903	20,452 Added 0.48%	4,321,847 $68.9 Million
Q1 2022 May 11, 2022	BUY	$16.89 - $20.78 $265,612 - $326,786	15,726 Added 0.37%	4,301,395 $79 Million
Q4 2021 Feb 08, 2022	SELL	$17.1 - $19.67 $156,037 - $179,488	-9,125 Reduced 0.21%	4,285,669 $84.3 Million
Q3 2021 Nov 09, 2021	SELL	$17.31 - $20.99 $15.8 Million - $19.2 Million	-912,734 Reduced 17.53%	4,294,794 $75.6 Million
Q2 2021 Aug 12, 2021	SELL	$18.27 - $20.94 $10.9 Million - $12.5 Million	-597,584 Reduced 10.29%	5,207,528 $109 Million
Q1 2021 May 11, 2021	BUY	$12.09 - $18.11 $4.28 Million - $6.4 Million	353,614 Added 6.49%	5,805,112 $104 Million
Q4 2020 Feb 05, 2021	SELL	$8.14 - $12.45 $312,242 - $477,569	-38,359 Reduced 0.7%	5,451,498 $67.5 Million
Q3 2020 Nov 04, 2020	SELL	$6.59 - $8.22 $3.79 Million - $4.73 Million	-574,851 Reduced 9.48%	5,489,857 $44.4 Million
Q2 2020 Aug 06, 2020	BUY	$6.1 - $8.69 $2.28 Million - $3.25 Million	373,635 Added 6.57%	6,064,708 $42.6 Million
Q1 2020 May 06, 2020	SELL	$6.45 - $12.28 $17.7 Million - $33.6 Million	-2,738,543 Reduced 32.49%	5,691,073 $40.9 Million
Q4 2019 Feb 07, 2020	SELL	$8.11 - $9.13 $3.93 Million - $4.43 Million	-485,108 Reduced 5.44%	8,429,616 $75.1 Million
Q3 2019 Nov 08, 2019	SELL	$7.84 - $10.13 $14.7 Million - $19 Million	-1,879,390 Reduced 17.41%	8,914,724 $78.6 Million
Q2 2019 Aug 06, 2019	SELL	$9.11 - $10.38 $23.2 Million - $26.4 Million	-2,545,883 Reduced 19.08%	10,794,114 $0
Q1 2019 May 10, 2019	SELL	$8.53 - $11.43 $18.6 Million - $25 Million	-2,184,001 Reduced 14.07%	13,339,997 $132 Million
Q4 2018 Feb 06, 2019	SELL	$8.12 - $11.21 $7.23 Million - $9.99 Million	-890,745 Reduced 5.43%	15,523,998 $129 Million
Q3 2018 Nov 08, 2018	SELL	$11.14 - $12.14 $14.8 Million - $16.1 Million	-1,326,676 Reduced 7.48%	16,414,743 $183 Million
Q2 2018 Aug 02, 2018	SELL	$10.96 - $12.07 $27 Million - $29.7 Million	-2,460,288 Reduced 12.18%	17,741,419 $203 Million
Q1 2018 Apr 20, 2018	SELL	$10.58 - $11.94 $13.6 Million - $15.4 Million	-1,287,060 Reduced 5.99%	20,201,707 $226 Million
Q4 2017 Jan 25, 2018	SELL	$9.84 - $11.8 $376,822 - $451,881	-38,295 Reduced 0.18%	21,488,767 $243 Million
Q3 2017 Nov 03, 2017	BUY	$10.09 - $11.47 $217 Million - $247 Million	21,527,062	21,527,062 $247 Million

Others Institutions Holding SLM

# of Institutions

341

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 $6.79B
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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