UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for SLM Corp - Common Stock (SLM)

Symbol: SLM on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC ownership in SLM Corp Common Stock (SLM)

2024-10-04 - UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of shares of SLM Corp Common Stock (SLM). This represents percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC								13G/A	9/30/2024	4 Oct 2024 15:41:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$49.4M	1.79M	-36,731	-2.01%	$27.58	Q4 2024
9/30/2024	0.01%	-0.02%	$41.8M	1.83M	-2,555,997	-58.3%	$22.87	Q3 2024
6/30/2024	0.03%	-0.01%	$91.1M	4.38M	-1,892,188	-30.2%	$20.79	Q2 2024
3/31/2024	0.05%	-0.03%	$137M	6.28M	-3,609,789	-36.5%	$21.79	Q1 2024
12/31/2023	0.07%	-0.02%	$189M	9.89M	-2,389,693	-19.5%	$19.12	Q4 2023
9/30/2023	0.07%		$167M	12.3M			$13.62	Q3 2023
6/30/2023	0.09%		$176M	14.2M			$12.39^*	Q2 2023
3/31/2023	0.09%	0%	$176M	14.2M	-670,663	-4.51%	$12.39	Q1 2023
12/31/2022	0.13%	+0%	$247M	14.9M	+79,683	+0.54%	$16.60	Q4 2022
9/30/2022	0.12%	0%	$207M	14.8M	-295,056	-1.95%	$13.99	Q3 2022
6/30/2022	0.13%	0%	$241M	15.1M	-350,449	-2.27%	$15.94	Q2 2022
3/31/2022	0.12%	+0.02%	$284M	15.4M	+2,818,912	+22.3%	$18.36	Q1 2022
12/31/2021	0.1%	+0.01%	$248M	12.6M	+1,842,761	+17.1%	$19.67	Q4 2021
9/30/2021	0.08%	+0%	$190M	10.8M	+652,411	+6.44%	$17.60	Q3 2021
6/30/2021	0.09%	0%	$212M	10.1M	-132,901	-1.3%	$20.94	Q2 2021
3/31/2021	0.08%	-0.01%	$184M	10.3M	-929,560	-8.31%	$17.97	Q1 2021
12/31/2020	0.06%	+0.03%	$139M	11.2M	+5,537,551	+97.9%	$12.39	Q4 2020
9/30/2020	0.02%	+0.02%	$45.7M	5.65M	+5,050,308	+837%	$8.09	Q3 2020
6/30/2020	0%	0%	$4.24M	603K	-94,332	-13.5%	$7.03	Q2 2020
3/31/2020	0%	+0%	$5.02M	698K	+110,669	+18.8%	$7.19	Q1 2020
12/31/2019	0%	+0%	$5.23M	587K	+31,999	+5.76%	$8.91	Q4 2019
9/30/2019	0%	0%	$4.9M	555K	-8,863	-1.57%	$8.83	Q3 2019
6/30/2019	0%	+0%	$5.48M	564K	+71,491	+14.5%	$9.72	Q2 2019
3/31/2019	0%	+0%	$4.88M	493K	+65,862	+15.4%	$9.91	Q1 2019
12/31/2018	0%	+0%	$3.55M	427K	+8,382	+2%	$8.31	Q4 2018
9/30/2018	0%	0%	$4.66M	418K	-9,171	-2.15%	$11.15	Q3 2018
6/30/2018	0%	+0%	$4.89M	427K	+13,029	+3.14%	$11.45	Q2 2018
3/31/2018	0%	+0%	$4.65M	414K	+40,203	+10.7%	$11.21	Q1 2018
12/31/2017	0%	+0%	$4.23M	374K	+11,206	+3.09%	$11.30	Q4 2017
9/30/2017	0%	+0%	$4.16M	363K	+24,711	+7.3%	$11.47	Q3 2017
6/30/2017	0%	0%	$3.89M	338K	-15,441	-4.36%	$11.50	Q2 2017
3/31/2017	0%	0%	$4.28M	354K	-152,749	-30.2%	$12.10	Q1 2017
12/31/2016	0.01%	0%	$5.58M	506K	-106,901	-17.4%	$11.02	Q4 2016
9/30/2016	0%	+0%	$4.58M	613K	+15,714	+2.63%	$7.47	Q3 2016
6/30/2016	0%	+0%	$3.69M	598K	+92,182	+18.2%	$6.18	Q2 2016
3/31/2016	0%	0%	$3.22M	506K	-130,815	-20.6%	$6.36	Q1 2016
12/31/2015	0%	+0%	$4.15M	636K	+55,677	+9.59%	$6.52	Q4 2015
9/30/2015	0%	+0%	$4.3M	581K	+70,104	+13.7%	$7.40	Q3 2015
6/30/2015	0%	+0%	$5.04M	511K	+46,370	+9.99%	$9.87	Q2 2015
3/31/2015	0%	+0%	$4.31M	464K	+83,514	+21.9%	$9.28	Q1 2015
12/31/2014	0%	0%	$3.88M	381K	-14,819	-3.75%	$10.19	Q4 2014
9/30/2014	0%	+0%	$3.39M	395K	+2,700	+0.69%	$8.56	Q3 2014
6/30/2014	0%	-0.01%	$3.26M	393K	-1,077,807	-73.3%	$8.31	Q2 2014
3/31/2014	0.04%	+0%	$36M	1.47M	+99,425	+7.25%	$24.48	Q1 2014
12/31/2013	0.04%		$36M	1.37M			$26.28	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.