Huber Capital Management LLC Nelnet Inc Transaction History

Huber Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$50.69 - $66.31 $504,618 - $660,116	-9,955 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$40.16 - $53.68 $321,280 - $429,440	-8,000 Reduced 44.56%	9,955 $475,000
Q1 2020 May 14, 2020	SELL	$38.44 - $60.58 $76,880 - $121,160	-2,000 Reduced 10.02%	17,955 $815,000
Q4 2019 Feb 13, 2020	SELL	$57.99 - $63.42 $266,754 - $291,732	-4,600 Reduced 18.73%	19,955 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$58.5 - $69.16 $843,394 - $997,079	-14,417 Reduced 36.99%	24,555 $1.56 Million
Q2 2019 Aug 13, 2019	SELL	$55.56 - $63.09 $155,845 - $176,967	-2,805 Reduced 6.71%	38,972 $2.31 Million
Q1 2019 May 14, 2019	SELL	$51.69 - $55.97 $2.45 Million - $2.66 Million	-47,482 Reduced 53.2%	41,777 $2.3 Million
Q4 2018 Feb 13, 2019	SELL	$48.21 - $57.67 $1.07 Million - $1.28 Million	-22,251 Reduced 19.95%	89,259 $4.67 Million
Q3 2018 Nov 13, 2018	SELL	$56.21 - $61.76 $494,648 - $543,488	-8,800 Reduced 7.31%	111,510 $6.38 Million
Q2 2018 Aug 13, 2018	SELL	$51.39 - $63.57 $861,090 - $1.07 Million	-16,756 Reduced 12.22%	120,310 $7.03 Million
Q1 2018 May 14, 2018	SELL	$49.12 - $55.98 $49,120 - $55,980	-1,000 Reduced 0.72%	137,066 $7.18 Million
Q4 2017 Feb 13, 2018	SELL	$49.93 - $59.1 $324,545 - $384,150	-6,500 Reduced 4.5%	138,066 $7.56 Million
Q3 2017 Nov 13, 2017	BUY	$45.39 - $51.81 $6.56 Million - $7.49 Million	144,566	144,566 $7.3 Million

162

11.7M

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $2.87B
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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