Great West Life Assurance CO Nelnet Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Nelnet Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 6,760 shares of NNI stock, worth $763,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,760

Previous 6,760 -0.0%

Holding current value

$763,677

Previous $640,000 6.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$82.89 - $94.65 $18,401 - $21,012	222 Added 3.4%	6,760 $640,000
Q4 2023 Feb 13, 2024	BUY	$82.75 - $90.02 $62,807 - $68,325	759 Added 13.13%	6,538 $573,000
Q3 2023 Nov 14, 2023	BUY	$89.32 - $100.35 $57,968 - $65,127	649 Added 12.65%	5,779 $516,000
Q2 2023 Aug 10, 2023	BUY	$90.68 - $101.1 $62,569 - $69,759	690 Added 15.54%	5,130 $498,000
Q1 2023 May 12, 2023	SELL	$89.18 - $96.69 $38,079 - $41,286	-427 Reduced 8.77%	4,440 $409,000
Q4 2022 Feb 10, 2023	BUY	$79.94 - $99.03 $151,646 - $187,859	1,897 Added 63.87%	4,867 $444,000
Q3 2022 Nov 01, 2022	BUY	$78.44 - $95.89 $232,966 - $284,793	2,970 New	2,970 $234,000
Q2 2021 Aug 11, 2021	SELL	$73.02 - $77.67 $23,731 - $25,242	-325 Reduced 27.5%	857 $64,000
Q3 2020 Nov 17, 2020	BUY	$50.69 - $66.31 $59,915 - $78,378	1,182 New	1,182 $71,000
Q3 2020 Nov 13, 2020	SELL	$50.69 - $66.31 $67,873 - $88,789	-1,339 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$38.44 - $60.58 $538 - $848	14 Added 1.06%	1,339 $61,000
Q4 2019 Feb 11, 2020	BUY	$57.99 - $63.42 $76,836 - $84,031	1,325 New	1,325 $77,000
Q3 2019 Oct 25, 2019	SELL	$58.5 - $69.16 $161,869 - $191,365	-2,767 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$55.56 - $63.09 $555 - $630	10 Added 0.36%	2,767 $0
Q4 2018 Feb 12, 2019	BUY	$48.21 - $57.67 $49,559 - $59,284	1,028 Added 59.46%	2,757 $140,000
Q1 2018 May 10, 2018	SELL	$49.12 - $55.98 $89,545 - $102,051	-1,823 Reduced 51.32%	1,729 $91,000
Q4 2017 Feb 09, 2018	BUY	$49.93 - $59.1 $88,326 - $104,547	1,769 Added 99.21%	3,552 $194,000
Q3 2017 Nov 09, 2017	BUY	$45.39 - $51.81 $80,930 - $92,377	1,783	1,783 $90,000

Others Institutions Holding NNI

# of Institutions

167

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 $3B
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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Great West Life Assurance CO Nelnet Inc Transaction History