Acadian Asset Management LLC Nelnet Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$89.32 - $100.35 $3.31 Million - $3.72 Million	-37,109 Reduced 97.61%	907 $81,000
Q2 2023 Aug 07, 2023	SELL	$90.68 - $101.1 $3.76 Million - $4.19 Million	-41,469 Reduced 52.17%	38,016 $3.66 Million
Q1 2023 May 11, 2023	SELL	$89.18 - $96.69 $2.83 Million - $3.07 Million	-31,745 Reduced 28.54%	79,485 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$79.94 - $99.03 $1.36 Million - $1.68 Million	-17,000 Reduced 13.26%	111,230 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$78.44 - $95.89 $2.94 Million - $3.6 Million	37,518 Added 41.36%	128,230 $10.1 Million
Q2 2022 Aug 09, 2022	BUY	$73.46 - $86.61 $3.75 Million - $4.43 Million	51,094 Added 128.97%	90,712 $7.73 Million
Q1 2022 May 12, 2022	SELL	$79.55 - $97.36 $1.58 Million - $1.93 Million	-19,839 Reduced 33.37%	39,618 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	$81.88 - $98.6 $2.12 Million - $2.56 Million	25,939 Added 77.39%	59,457 $5.79 Million
Q3 2021 Nov 12, 2021	BUY	$73.05 - $81.12 $778,493 - $864,495	10,657 Added 46.62%	33,518 $2.65 Million
Q2 2021 Aug 11, 2021	BUY	$73.02 - $77.67 $480,617 - $511,223	6,582 Added 40.43%	22,861 $1.72 Million
Q1 2021 May 11, 2021	BUY	$68.79 - $77.15 $856,573 - $960,671	12,452 Added 325.37%	16,279 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$60.35 - $72.84 $202,353 - $244,232	3,353 Added 707.38%	3,827 $272,000
Q3 2020 Nov 09, 2020	SELL	$50.69 - $66.31 $584,050 - $764,023	-11,522 Reduced 96.05%	474 $29,000
Q2 2020 Aug 12, 2020	BUY	$40.16 - $53.68 $52,167 - $69,730	1,299 Added 12.14%	11,996 $573,000
Q1 2020 May 11, 2020	SELL	$38.44 - $60.58 $37,709 - $59,428	-981 Reduced 8.4%	10,697 $485,000
Q4 2019 Feb 06, 2020	SELL	$57.99 - $63.42 $221,173 - $241,883	-3,814 Reduced 24.62%	11,678 $679,000
Q3 2019 Nov 07, 2019	BUY	$58.5 - $69.16 $526,266 - $622,163	8,996 Added 138.49%	15,492 $986,000
Q2 2019 Aug 08, 2019	BUY	$55.56 - $63.09 $266,410 - $302,516	4,795 Added 281.89%	6,496 $385,000
Q1 2019 May 09, 2019	BUY	$51.69 - $55.97 $87,924 - $95,204	1,701 New	1,701 $94,000
Q4 2018 Feb 07, 2019	SELL	$48.21 - $57.67 $303,674 - $363,263	-6,299 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$56.21 - $61.76 $46,654 - $51,260	830 Added 15.18%	6,299 $360,000
Q2 2018 Jul 24, 2018	BUY	$51.39 - $63.57 $259,930 - $321,537	5,058 Added 1230.66%	5,469 $319,000
Q1 2018 Apr 12, 2018	BUY	$49.12 - $55.98 $20,188 - $23,007	411 New	411 $22,000

Others Institutions Holding NNI

# of Institutions

162

Shares Held

11.7M

Call Options Held

Put Options Held

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About NELNET INC

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $2.8B
Description
Nelnet, Inc. engages in loan servicing, communications, education technology, services, and payment processing businesses worldwide. The Loan Servicing and Systems segment provides loan conversion, application processing, borrower updates, customer service, payment processing, due diligence procedures, funds management reconciliation, and claim ...

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