Ubs Asset Management Americas Inc Slm Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Slm Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,827,296 shares of SLM stock, worth $50.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,827,296

Previous 4,383,293 58.31%

Holding current value

$50.6 Million

Previous $91.1 Million 54.14%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.93 - $23.7 $50.9 Million - $60.6 Million	-2,555,997 Reduced 58.31%	1,827,296 $41.8 Million
Q2 2024 Aug 13, 2024	SELL	$20.03 - $22.1 $37.9 Million - $41.8 Million	-1,892,188 Reduced 30.15%	4,383,293 $91.1 Million
Q1 2024 May 15, 2024	SELL	$18.12 - $21.79 $65.4 Million - $78.7 Million	-3,609,789 Reduced 36.52%	6,275,481 $137 Million
Q4 2023 Feb 14, 2024	SELL	$12.81 - $19.29 $30.6 Million - $46.1 Million	-2,389,693 Reduced 19.47%	9,885,270 $189 Million
Q3 2023 Nov 13, 2023	SELL	$13.44 - $16.78 $26 Million - $32.4 Million	-1,931,529 Reduced 13.6%	12,274,963 $167 Million
Q1 2023 May 15, 2023	SELL	$11.27 - $17.79 $7.56 Million - $11.9 Million	-670,663 Reduced 4.51%	14,206,492 $176 Million
Q4 2022 Feb 14, 2023	BUY	$14.64 - $17.69 $1.17 Million - $1.41 Million	79,683 Added 0.54%	14,877,155 $247 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $58.05 $4.1 Million - $17.1 Million	-295,056 Reduced 1.95%	14,797,472 $207 Million
Q2 2022 Aug 12, 2022	SELL	$14.96 - $20.14 $5.24 Million - $7.06 Million	-350,449 Reduced 2.27%	15,092,528 $241 Million
Q1 2022 May 16, 2022	BUY	$16.89 - $20.78 $47.6 Million - $58.6 Million	2,818,912 Added 22.33%	15,442,977 $284 Million
Q4 2021 Feb 14, 2022	BUY	$17.1 - $19.67 $31.5 Million - $36.2 Million	1,842,761 Added 17.09%	12,624,065 $248 Million
Q3 2021 Nov 15, 2021	BUY	$17.31 - $20.99 $11.3 Million - $13.7 Million	652,411 Added 6.44%	10,781,304 $190 Million
Q2 2021 Aug 16, 2021	SELL	$18.27 - $20.94 $2.43 Million - $2.78 Million	-132,901 Reduced 1.3%	10,128,893 $212 Million
Q1 2021 May 14, 2021	SELL	$12.09 - $18.11 $11.2 Million - $16.8 Million	-929,560 Reduced 8.31%	10,261,794 $184 Million
Q4 2020 Mar 01, 2021	BUY	$8.14 - $12.45 $45.1 Million - $68.9 Million	5,537,551 Added 97.94%	11,191,354 $139 Million
Q3 2020 Nov 13, 2020	BUY	$6.59 - $8.22 $33.3 Million - $41.5 Million	5,050,308 Added 836.84%	5,653,803 $45.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.1 - $8.69 $575,425 - $819,745	-94,332 Reduced 13.52%	603,495 $4.24 Million
Q1 2020 May 15, 2020	BUY	$6.45 - $12.28 $713,815 - $1.36 Million	110,669 Added 18.85%	697,827 $5.02 Million
Q4 2019 Feb 14, 2020	BUY	$8.11 - $9.13 $259,511 - $292,150	31,999 Added 5.76%	587,158 $5.23 Million
Q3 2019 Nov 14, 2019	SELL	$7.84 - $10.13 $69,485 - $89,782	-8,863 Reduced 1.57%	555,159 $4.9 Million
Q2 2019 Aug 15, 2019	BUY	$9.11 - $10.38 $651,283 - $742,076	71,491 Added 14.52%	564,022 $0
Q1 2019 May 14, 2019	BUY	$8.53 - $11.43 $561,802 - $752,802	65,862 Added 15.44%	492,531 $0
Q4 2018 Feb 13, 2019	BUY	$8.12 - $11.21 $68,061 - $93,962	8,382 Added 2.0%	426,669 $3.55 Million
Q3 2018 Nov 14, 2018	SELL	$11.14 - $12.14 $102,164 - $111,335	-9,171 Reduced 2.15%	418,287 $0
Q2 2018 Aug 14, 2018	BUY	$10.96 - $12.07 $142,797 - $157,260	13,029 Added 3.14%	427,458 $0
Q1 2018 May 14, 2018	BUY	$10.58 - $11.94 $425,347 - $480,023	40,203 Added 10.74%	414,429 $0
Q4 2017 Feb 09, 2018	BUY	$9.84 - $11.8 $110,267 - $132,230	11,206 Added 3.09%	374,226 $0
Q3 2017 Nov 13, 2017	BUY	$10.09 - $11.47 $3.66 Million - $4.16 Million	363,020	363,020 $0

Others Institutions Holding SLM

# of Institutions

342

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 $6.93B
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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Ubs Asset Management Americas Inc Slm Corp Transaction History