Rockefeller Capital Management L.P. Slm Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Slm Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 897,734 shares of SLM stock, worth $22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

897,734

Previous 907,697 1.1%

Holding current value

$22 Million

Previous $18.9 Million 8.8%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.93 - $23.7 $198,562 - $236,123	-9,963 Reduced 1.1%	897,734 $20.5 Million
Q2 2024 Aug 12, 2024	SELL	$20.03 - $22.1 $262,673 - $289,819	-13,114 Reduced 1.42%	907,697 $18.9 Million
Q1 2024 May 14, 2024	SELL	$18.12 - $21.79 $4.4 Million - $5.29 Million	-242,566 Reduced 20.85%	920,811 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $19.29 $913,250 - $1.38 Million	-71,292 Reduced 5.77%	1,163,377 $22.2 Million
Q3 2023 Nov 14, 2023	SELL	$13.44 - $16.78 $2.31 Million - $2.89 Million	-171,936 Reduced 12.22%	1,234,669 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$12.4 - $17.35 $1.47 Million - $2.05 Million	-118,281 Reduced 7.76%	1,406,605 $23 Million
Q1 2023 May 17, 2023	BUY	$11.27 - $17.79 $15.7 Million - $24.9 Million	1,397,503 Added 1097.09%	1,524,886 $18.9 Million
Q4 2022 Mar 06, 2023	SELL	$14.64 - $17.69 $22.3 Million - $26.9 Million	-1,523,316 Reduced 92.28%	127,383 $2.11 Million
Q3 2022 Nov 02, 2022	SELL	$13.89 - $58.05 $196,001 - $819,143	-14,111 Reduced 0.85%	1,650,699 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$14.96 - $20.14 $74,291 - $100,015	-4,966 Reduced 0.3%	1,664,810 $26.5 Million
Q1 2022 May 13, 2022	BUY	$16.89 - $20.78 $276,793 - $340,542	16,388 Added 0.99%	1,669,776 $30.7 Million
Q4 2021 Feb 14, 2022	SELL	$17.1 - $19.67 $220,538 - $253,683	-12,897 Reduced 0.77%	1,653,388 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$17.31 - $20.99 $69,222 - $83,939	3,999 Added 0.24%	1,666,285 $29.3 Million
Q2 2021 Aug 10, 2021	SELL	$18.27 - $20.94 $1.41 Million - $1.62 Million	-77,187 Reduced 4.44%	1,662,286 $34.8 Million
Q1 2021 May 11, 2021	SELL	$12.09 - $18.11 $1.08 Million - $1.62 Million	-89,183 Reduced 4.88%	1,739,473 $31.3 Million
Q4 2020 Feb 12, 2021	SELL	$8.14 - $12.45 $351,143 - $537,068	-43,138 Reduced 2.3%	1,828,656 $22.7 Million
Q3 2020 Nov 13, 2020	BUY	$6.59 - $8.22 $15,703 - $19,588	2,383 Added 0.13%	1,871,794 $15.1 Million
Q2 2020 Aug 12, 2020	BUY	$6.1 - $8.69 $169,720 - $241,781	27,823 Added 1.51%	1,869,411 $13.1 Million
Q1 2020 May 12, 2020	SELL	$6.45 - $12.28 $308,232 - $586,836	-47,788 Reduced 2.53%	1,841,588 $13.2 Million
Q4 2019 Feb 07, 2020	BUY	$8.11 - $9.13 $1.96 Million - $2.2 Million	241,069 Added 14.63%	1,889,376 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$7.84 - $10.13 $415,002 - $536,221	52,934 Added 3.32%	1,648,307 $14.5 Million
Q2 2019 Aug 09, 2019	SELL	$9.11 - $10.38 $997,089 - $1.14 Million	-109,450 Reduced 6.42%	1,595,373 $15.5 Million
Q1 2019 May 10, 2019	SELL	$8.53 - $11.43 $59,300 - $79,461	-6,952 Reduced 0.41%	1,704,823 $16.9 Million
Q4 2018 Feb 12, 2019	SELL	$8.12 - $11.21 $158,185 - $218,382	-19,481 Reduced 1.13%	1,711,775 $14.2 Million
Q3 2018 Nov 02, 2018	BUY	$11.14 - $12.14 $1.75 Million - $1.9 Million	156,684 Added 9.95%	1,731,256 $19.3 Million
Q2 2018 Jul 31, 2018	SELL	$10.96 - $12.07 $1.46 Million - $1.61 Million	-133,441 Reduced 7.81%	1,574,572 $18 Million
Q1 2018 May 09, 2018	BUY	$10.58 - $11.94 $18.1 Million - $20.4 Million	1,708,013 New	1,708,013 $19.1 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Slm Corp Transaction History