Assetmark, Inc Nelnet Inc Transaction History

Assetmark, Inc

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$73.02 - $77.67 $4,089 - $4,349	-56 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$68.79 - $77.15 $137 - $154	2 Added 3.7%	56 $4,000
Q3 2020 Nov 13, 2020	SELL	$50.69 - $66.31 $1,672 - $2,188	-33 Reduced 37.93%	54 $3,000
Q2 2020 Aug 11, 2020	SELL	$40.16 - $53.68 $1,686 - $2,254	-42 Reduced 32.56%	87 $4,000
Q1 2020 May 12, 2020	SELL	$38.44 - $60.58 $1,691 - $2,665	-44 Reduced 25.43%	129 $6,000
Q4 2019 Feb 11, 2020	BUY	$57.99 - $63.42 $695 - $761	12 Added 7.45%	173 $10,000
Q3 2019 Nov 13, 2019	SELL	$58.5 - $69.16 $58 - $69	-1 Reduced 0.62%	161 $10,000
Q2 2019 Aug 14, 2019	BUY	$55.56 - $63.09 $2,166 - $2,460	39 Added 31.71%	162 $10,000
Q1 2019 May 14, 2019	SELL	$51.69 - $55.97 $155 - $167	-3 Reduced 2.38%	123 $7,000
Q4 2018 Feb 13, 2019	SELL	$48.21 - $57.67 $3,326 - $3,979	-69 Reduced 35.38%	126 $7,000
Q3 2018 Nov 13, 2018	SELL	$56.21 - $61.76 $1,124 - $1,235	-20 Reduced 9.3%	195 $11,000
Q2 2018 Aug 01, 2018	SELL	$51.39 - $63.57 $308 - $381	-6 Reduced 2.71%	215 $13,000
Q1 2018 May 16, 2018	BUY	$49.12 - $55.98 $1,522 - $1,735	31 Added 16.32%	221 $12,000
Q4 2017 Feb 13, 2018	BUY	$49.93 - $59.1 $1,597 - $1,891	32 Added 20.25%	190 $10,000
Q3 2017 Nov 08, 2017	SELL	$45.39 - $51.81 $817 - $932	-18 Reduced 10.23%	158 $8,000
Q2 2017 Aug 15, 2017	BUY	N/A	93 Added 112.05%	176 $8,000
Q1 2017 Sep 15, 2017	BUY	N/A	83	83 $4,000

161

11.7M

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $2.92B
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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