Thompson Siegel & Walmsley LLC Slm Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Slm Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 457,511 shares of SLM stock, worth $11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

457,511

Previous 480,582 4.8%

Holding current value

$11 Million

Previous $9.99 Million 4.72%

% of portfolio

0.16%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.93 - $23.7 $459,805 - $546,782	-23,071 Reduced 4.8%	457,511 $10.5 Million
Q2 2024 Aug 08, 2024	BUY	$20.03 - $22.1 $32,949 - $36,354	1,645 Added 0.34%	480,582 $9.99 Million
Q1 2024 May 09, 2024	SELL	$18.12 - $21.79 $256,941 - $308,982	-14,180 Reduced 2.88%	478,937 $10.4 Million
Q4 2023 Feb 07, 2024	SELL	$12.81 - $19.29 $2.35 Million - $3.54 Million	-183,309 Reduced 27.1%	493,117 $9.43 Million
Q3 2023 Nov 08, 2023	BUY	$13.44 - $16.78 $469,875 - $586,645	34,961 Added 5.45%	676,426 $9.21 Million
Q2 2023 Aug 10, 2023	SELL	$12.4 - $17.35 $2.09 Million - $2.92 Million	-168,168 Reduced 20.77%	641,465 $10.5 Million
Q1 2023 May 11, 2023	BUY	$11.27 - $17.79 $2.12 Million - $3.35 Million	188,522 Added 30.35%	809,633 $10 Million
Q4 2022 Feb 10, 2023	BUY	$14.64 - $17.69 $9.09 Million - $11 Million	621,111 New	621,111 $10.3 Million
Q3 2022 Oct 25, 2022	BUY	$13.89 - $58.05 $698,903 - $2.92 Million	50,317 Added 7.56%	715,488 $10 Million
Q2 2022 Jul 22, 2022	BUY	$14.96 - $20.14 $296,237 - $398,812	19,802 Added 3.07%	665,171 $10.6 Million
Q1 2022 Apr 26, 2022	SELL	$16.89 - $20.78 $528,977 - $650,808	-31,319 Reduced 4.63%	645,369 $11.8 Million
Q4 2021 Feb 09, 2022	SELL	$17.1 - $19.67 $912,900 - $1.05 Million	-53,386 Reduced 7.31%	676,688 $13.3 Million
Q3 2021 Nov 05, 2021	BUY	$17.31 - $20.99 $188,904 - $229,063	10,913 Added 1.52%	730,074 $12.8 Million
Q2 2021 Aug 09, 2021	SELL	$18.27 - $20.94 $1.15 Million - $1.32 Million	-63,003 Reduced 8.05%	719,161 $15.1 Million
Q1 2021 May 07, 2021	SELL	$12.09 - $18.11 $1.37 Million - $2.06 Million	-113,580 Reduced 12.68%	782,164 $14.1 Million
Q4 2020 Feb 08, 2021	SELL	$8.14 - $12.45 $690,198 - $1.06 Million	-84,791 Reduced 8.65%	895,744 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$6.59 - $8.22 $268,634 - $335,080	40,764 Added 4.34%	980,535 $7.93 Million
Q2 2020 Aug 11, 2020	BUY	$6.1 - $8.69 $858,123 - $1.22 Million	140,676 Added 17.6%	939,771 $6.61 Million
Q1 2020 May 12, 2020	BUY	$6.45 - $12.28 $5.15 Million - $9.81 Million	799,095 New	799,095 $5.75 Million

Others Institutions Holding SLM

# of Institutions

337

Shares Held

195M

Call Options Held

443K

Put Options Held

79.1K

View Full List

About SLM Corp

Ticker SLM
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 250,196,992
Market Cap $6.01B
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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Thompson Siegel & Walmsley LLC Slm Corp Transaction History