O'Shaughnessy Asset Management, LLC Slm Corp Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Slm Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 18,668 shares of SLM stock, worth $586,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,668

Previous 14,167 31.77%

Holding current value

$586,735

Previous $323,000 59.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$21.37 - $28.14 $96,186 - $126,658	4,501 Added 31.77%	18,668 $514,000
Q3 2024 Nov 12, 2024	SELL	$19.93 - $23.7 $4,803 - $5,711	-241 Reduced 1.67%	14,167 $323,000
Q2 2024 Aug 14, 2024	BUY	$20.03 - $22.1 $67,921 - $74,941	3,391 Added 30.78%	14,408 $299,000
Q1 2024 May 13, 2024	BUY	$18.12 - $21.79 $17,938 - $21,572	990 Added 9.87%	11,017 $240,000
Q4 2023 Feb 09, 2024	SELL	$12.81 - $19.29 $9,671 - $14,563	-755 Reduced 7.0%	10,027 $191,000
Q3 2023 Nov 13, 2023	SELL	$13.44 - $16.78 $148,243 - $185,083	-11,030 Reduced 50.57%	10,782 $146,000
Q2 2023 Aug 11, 2023	SELL	$12.4 - $17.35 $10,279 - $14,383	-829 Reduced 3.66%	21,812 $355,000
Q1 2023 May 12, 2023	SELL	$11.27 - $17.79 $192,626 - $304,066	-17,092 Reduced 43.02%	22,641 $280,000
Q4 2022 Feb 10, 2023	BUY	$14.64 - $17.69 $85,878 - $103,769	5,866 Added 17.32%	39,733 $659,000
Q3 2022 Nov 14, 2022	BUY	$13.89 - $58.05 $213,197 - $891,009	15,349 Added 82.89%	33,867 $474,000
Q2 2022 Aug 11, 2022	BUY	$14.96 - $20.14 $10,771 - $14,500	720 Added 4.05%	18,518 $295,000
Q1 2022 May 13, 2022	SELL	$16.89 - $20.78 $6,029 - $7,418	-357 Reduced 1.97%	17,798 $327,000
Q4 2021 Feb 11, 2022	SELL	$17.1 - $19.67 $8,122 - $9,343	-475 Reduced 2.55%	18,155 $357,000
Q3 2021 Nov 10, 2021	SELL	$17.31 - $20.99 $160,204 - $194,262	-9,255 Reduced 33.19%	18,630 $328,000
Q2 2021 Aug 09, 2021	BUY	$18.27 - $20.94 $49,584 - $56,831	2,714 Added 10.78%	27,885 $584,000
Q1 2021 May 14, 2021	BUY	$12.09 - $18.11 $16,611 - $24,883	1,374 Added 5.77%	25,171 $452,000
Q4 2020 Feb 11, 2021	BUY	$8.14 - $12.45 $122,588 - $187,497	15,060 Added 172.37%	23,797 $295,000
Q3 2020 Nov 12, 2020	BUY	$6.59 - $8.22 $25,905 - $32,312	3,931 Added 81.79%	8,737 $71,000
Q2 2020 Aug 13, 2020	BUY	$6.1 - $8.69 $29,316 - $41,764	4,806 New	4,806 $34,000
Q1 2020 May 13, 2020	SELL	$6.45 - $12.28 $387 - $736	-60 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$8.11 - $9.13 $486 - $547	60 New	60 $1,000

Others Institutions Holding SLM

# of Institutions

379

Shares Held

208M

Call Options Held

378K

Put Options Held

557K

View Full List

About SLM Corp

Ticker SLM
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 250,196,992
Market Cap $7.86B
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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O'Shaughnessy Asset Management, LLC Slm Corp Transaction History