Geode Capital Management, LLC Nelnet Inc Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Nelnet Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 358,921 shares of NNI stock, worth $39.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
358,921
Previous 332,009 8.11%
Holding current value
$39.7 Million
Previous $31.4 Million 15.2%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$93.17 - $110.66 $2.51 Million - $2.98 Million
26,912 Added 8.11%
358,921 $36.2 Million
Q1 2024

May 13, 2024
BUY
$82.89 - $94.65 $545,996 - $623,459
6,587 Added 2.02%
332,009 $31.4 Million
Q4 2023

Feb 13, 2024
SELL
$82.75 - $90.02 $271,833 - $295,715
-3,285 Reduced 1.0%
325,422 $28.7 Million
Q3 2023

Nov 13, 2023
BUY
$89.32 - $100.35 $946,791 - $1.06 Million
10,600 Added 3.33%
328,707 $29.4 Million
Q2 2023

Aug 11, 2023
BUY
$90.68 - $101.1 $795,172 - $886,545
8,769 Added 2.83%
318,107 $30.7 Million
Q1 2023

May 15, 2023
BUY
$89.18 - $96.69 $1.05 Million - $1.14 Million
11,773 Added 3.96%
309,338 $28.4 Million
Q4 2022

Feb 13, 2023
BUY
$79.94 - $99.03 $995,652 - $1.23 Million
12,455 Added 4.37%
297,565 $27 Million
Q3 2022

Nov 14, 2022
SELL
$78.44 - $95.89 $1.81 Million - $2.21 Million
-23,029 Reduced 7.47%
285,110 $22.6 Million
Q2 2022

Aug 12, 2022
SELL
$73.46 - $86.61 $1.28 Million - $1.51 Million
-17,446 Reduced 5.36%
308,139 $26.3 Million
Q1 2022

May 13, 2022
SELL
$79.55 - $97.36 $2.36 Million - $2.89 Million
-29,716 Reduced 8.36%
325,585 $27.7 Million
Q4 2021

Feb 11, 2022
SELL
$81.88 - $98.6 $2.18 Million - $2.63 Million
-26,677 Reduced 6.98%
355,301 $34.7 Million
Q3 2021

Nov 12, 2021
SELL
$73.05 - $81.12 $339,755 - $377,289
-4,651 Reduced 1.2%
381,978 $30.3 Million
Q2 2021

Aug 13, 2021
BUY
$73.02 - $77.67 $1.17 Million - $1.25 Million
16,056 Added 4.33%
386,629 $29.1 Million
Q1 2021

May 12, 2021
BUY
$68.79 - $77.15 $1.9 Million - $2.13 Million
27,562 Added 8.04%
370,573 $27 Million
Q4 2020

Feb 12, 2021
BUY
$60.35 - $72.84 $1.02 Million - $1.23 Million
16,907 Added 5.18%
343,011 $24.4 Million
Q3 2020

Nov 13, 2020
SELL
$50.69 - $66.31 $697,139 - $911,961
-13,753 Reduced 4.05%
326,104 $19.6 Million
Q2 2020

Aug 13, 2020
SELL
$40.16 - $53.68 $62,448 - $83,472
-1,555 Reduced 0.46%
339,857 $16.2 Million
Q1 2020

May 14, 2020
BUY
$38.44 - $60.58 $293,143 - $461,983
7,626 Added 2.28%
341,412 $15.5 Million
Q4 2019

Feb 13, 2020
BUY
$57.99 - $63.42 $176,579 - $193,113
3,045 Added 0.92%
333,786 $19.4 Million
Q3 2019

Nov 12, 2019
SELL
$58.5 - $69.16 $105,826 - $125,110
-1,809 Reduced 0.54%
330,741 $21 Million
Q2 2019

Aug 14, 2019
BUY
$55.56 - $63.09 $572,656 - $650,268
10,307 Added 3.2%
332,550 $19.7 Million
Q1 2019

May 14, 2019
BUY
$51.69 - $55.97 $808,224 - $875,146
15,636 Added 5.1%
322,243 $17.7 Million
Q4 2018

Feb 13, 2019
BUY
$48.21 - $57.67 $876,072 - $1.05 Million
18,172 Added 6.3%
306,607 $16 Million
Q3 2018

Nov 13, 2018
BUY
$56.21 - $61.76 $361,655 - $397,363
6,434 Added 2.28%
288,435 $16.5 Million
Q2 2018

Aug 14, 2018
BUY
$51.39 - $63.57 $703,631 - $870,400
13,692 Added 5.1%
282,001 $16.5 Million
Q1 2018

May 15, 2018
BUY
$49.12 - $55.98 $43,765 - $49,878
891 Added 0.33%
268,309 $14.1 Million
Q4 2017

Feb 13, 2018
SELL
$49.93 - $59.1 $1.22 Million - $1.45 Million
-24,521 Reduced 8.4%
267,418 $14.6 Million
Q3 2017

Nov 14, 2017
SELL
$45.39 - $51.81 $470,467 - $537,010
-10,365 Reduced 3.43%
291,939 $14.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
302,304
302,304 $14.2 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

NNI Quotes by TradingView
  • Ticker NNI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 26,540,800
  • Market Cap $2.94B
  • 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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