Captrust Financial Advisors Nelnet Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Nelnet Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 16,149 shares of NNI stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,149

Previous 16,124 0.16%

Holding current value

$1.86 Million

Previous $1.53 Million 6.68%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$93.17 - $110.66 $2,329 - $2,766	25 Added 0.16%	16,149 $1.63 Million
Q1 2024 May 15, 2024	SELL	$82.89 - $94.65 $25,115 - $28,678	-303 Reduced 1.84%	16,124 $1.53 Million
Q4 2023 Feb 14, 2024	SELL	$82.75 - $90.02 $20,853 - $22,685	-252 Reduced 1.51%	16,427 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$89.32 - $100.35 $22,597 - $25,388	253 Added 1.54%	16,679 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$90.68 - $101.1 $1,632 - $1,819	-18 Reduced 0.11%	16,426 $1.58 Million
Q1 2023 May 15, 2023	BUY	$89.18 - $96.69 $20,422 - $22,142	229 Added 1.41%	16,444 $1.51 Million
Q4 2022 Feb 15, 2023	BUY	$79.94 - $99.03 $5,915 - $7,328	74 Added 0.46%	16,215 $1.47 Million
Q3 2022 Nov 16, 2022	SELL	$78.44 - $95.89 $72,792 - $88,985	-928 Reduced 5.44%	16,141 $1.28 Million
Q2 2022 Aug 16, 2022	BUY	$73.46 - $86.61 $1.24 Million - $1.46 Million	16,891 Added 9489.33%	17,069 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$81.88 - $98.6 $4,994 - $6,014	61 Added 52.14%	178 $17,000
Q2 2021 Aug 16, 2021	SELL	$73.02 - $77.67 $1.13 Million - $1.2 Million	-15,444 Reduced 99.25%	117 $9,000
Q1 2021 May 17, 2021	BUY	$68.79 - $77.15 $1.07 Million - $1.2 Million	15,561 New	15,561 $1.13 Million

Others Institutions Holding NNI

# of Institutions

166

Shares Held

11.7M

Call Options Held

3.9K

Put Options Held

1.4K

View Full List

About NELNET INC

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $3.05B
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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Captrust Financial Advisors Nelnet Inc Transaction History