Charles Schwab Investment Management Inc Nelnet Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nelnet Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 201,969 shares of NNI stock, worth $24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
201,969
Previous 199,191 1.39%
Holding current value
$24 Million
Previous $22.6 Million 4.4%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$104.32 - $124.92 $289,800 - $347,027
2,778 Added 1.39%
201,969 $21.6 Million
Q3 2024

Nov 12, 2024
BUY
$100.81 - $115.58 $11,593 - $13,291
115 Added 0.06%
199,191 $22.6 Million
Q2 2024

Aug 12, 2024
BUY
$93.17 - $110.66 $392,525 - $466,210
4,213 Added 2.16%
199,076 $20.1 Million
Q1 2024

May 08, 2024
BUY
$82.89 - $94.65 $833,624 - $951,895
10,057 Added 5.44%
194,863 $18.4 Million
Q4 2023

Feb 06, 2024
SELL
$82.75 - $90.02 $428,976 - $466,663
-5,184 Reduced 2.73%
184,806 $16.3 Million
Q3 2023

Nov 08, 2023
BUY
$89.32 - $100.35 $184,356 - $207,122
2,064 Added 1.1%
189,990 $17 Million
Q2 2023

Aug 09, 2023
SELL
$90.68 - $101.1 $367,254 - $409,455
-4,050 Reduced 2.11%
187,926 $18.1 Million
Q1 2023

May 11, 2023
SELL
$89.18 - $96.69 $177,646 - $192,606
-1,992 Reduced 1.03%
191,976 $17.6 Million
Q4 2022

Feb 13, 2023
BUY
$79.94 - $99.03 $13,110 - $16,240
164 Added 0.08%
193,968 $17.6 Million
Q3 2022

Nov 14, 2022
SELL
$78.44 - $95.89 $629,324 - $769,325
-8,023 Reduced 3.98%
193,804 $15.3 Million
Q2 2022

Aug 15, 2022
SELL
$73.46 - $86.61 $290,387 - $342,369
-3,953 Reduced 1.92%
201,827 $17.2 Million
Q1 2022

May 13, 2022
BUY
$79.55 - $97.36 $568,305 - $695,539
7,144 Added 3.6%
205,780 $17.5 Million
Q4 2021

Feb 11, 2022
BUY
$81.88 - $98.6 $263,244 - $316,999
3,215 Added 1.65%
198,636 $19.4 Million
Q3 2021

Nov 16, 2021
BUY
$73.05 - $81.12 $156,400 - $173,677
2,141 Added 1.11%
195,421 $15.5 Million
Q2 2021

Aug 16, 2021
BUY
$73.02 - $77.67 $233,371 - $248,233
3,196 Added 1.68%
193,280 $14.5 Million
Q1 2021

May 17, 2021
BUY
$68.79 - $77.15 $94,311 - $105,772
1,371 Added 0.73%
190,084 $13.8 Million
Q4 2020

Feb 16, 2021
SELL
$60.35 - $72.84 $44,115 - $53,246
-731 Reduced 0.39%
188,713 $13.4 Million
Q3 2020

Nov 13, 2020
SELL
$50.69 - $66.31 $302,872 - $396,202
-5,975 Reduced 3.06%
189,444 $11.4 Million
Q2 2020

Aug 14, 2020
SELL
$40.16 - $53.68 $401,519 - $536,692
-9,998 Reduced 4.87%
195,419 $9.33 Million
Q1 2020

May 15, 2020
BUY
$38.44 - $60.58 $419,188 - $660,624
10,905 Added 5.61%
205,417 $9.33 Million
Q4 2019

Feb 07, 2020
BUY
$57.99 - $63.42 $103,164 - $112,824
1,779 Added 0.92%
194,512 $11.3 Million
Q3 2019

Nov 08, 2019
BUY
$58.5 - $69.16 $124,137 - $146,757
2,122 Added 1.11%
192,733 $12.3 Million
Q2 2019

Aug 09, 2019
SELL
$55.56 - $63.09 $329,748 - $374,439
-5,935 Reduced 3.02%
190,611 $11.3 Million
Q1 2019

May 14, 2019
SELL
$51.69 - $55.97 $68,437 - $74,104
-1,324 Reduced 0.67%
196,546 $10.8 Million
Q4 2018

Feb 14, 2019
SELL
$48.21 - $57.67 $1.27 Million - $1.52 Million
-26,313 Reduced 11.74%
197,870 $10.4 Million
Q3 2018

Nov 13, 2018
BUY
$56.21 - $61.76 $859,057 - $943,878
15,283 Added 7.32%
224,183 $12.8 Million
Q2 2018

Aug 08, 2018
SELL
$51.39 - $63.57 $1.19 Million - $1.47 Million
-23,108 Reduced 9.96%
208,900 $12.2 Million
Q1 2018

May 07, 2018
BUY
$49.12 - $55.98 $2.03 Million - $2.32 Million
41,386 Added 21.71%
232,008 $12.2 Million
Q4 2017

Jan 17, 2018
BUY
$49.93 - $59.1 $1.58 Million - $1.87 Million
31,620 Added 19.89%
190,622 $10.4 Million
Q3 2017

Nov 13, 2017
BUY
$45.39 - $51.81 $7.22 Million - $8.24 Million
159,002
159,002 $8.03 Million

Others Institutions Holding NNI

# of Institutions
171
Shares Held
11.9M
Call Options Held
300
Put Options Held
1.1K
View Full List

About NELNET INC

NNI Quotes by TradingView
  • Ticker NNI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 26,540,800
  • Market Cap $3.16B
  • 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 ...
More about NNI
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