Invesco Ltd. Nelnet Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nelnet Inc stock. As of the latest transaction made, Invesco Ltd. holds 32,247 shares of NNI stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,247

Previous 29,786 8.26%

Holding current value

$3.41 Million

Previous $3 Million 21.57%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.81 - $115.58 $248,093 - $284,442	2,461 Added 8.26%	32,247 $3.65 Million
Q2 2024 Aug 13, 2024	SELL	$93.17 - $110.66 $29,069 - $34,525	-312 Reduced 1.04%	29,786 $3 Million
Q1 2024 May 14, 2024	BUY	$82.89 - $94.65 $1,574 - $1,798	19 Added 0.06%	30,098 $2.85 Million
Q4 2023 Feb 12, 2024	BUY	$82.75 - $90.02 $6,620 - $7,201	80 Added 0.27%	30,079 $2.65 Million
Q3 2023 Nov 13, 2023	SELL	$89.32 - $100.35 $312,977 - $351,626	-3,504 Reduced 10.46%	29,999 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$90.68 - $101.1 $278,750 - $310,781	3,074 Added 10.1%	33,503 $3.23 Million
Q1 2023 May 12, 2023	SELL	$89.18 - $96.69 $681,959 - $739,388	-7,647 Reduced 20.08%	30,429 $2.8 Million
Q4 2022 Feb 13, 2023	SELL	$79.94 - $99.03 $143,252 - $177,461	-1,792 Reduced 4.49%	38,076 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$78.44 - $95.89 $392 - $479	-5 Reduced 0.01%	39,868 $3.16 Million
Q2 2022 Aug 15, 2022	BUY	$73.46 - $86.61 $409,466 - $482,764	5,574 Added 16.25%	39,873 $3.4 Million
Q1 2022 May 16, 2022	BUY	$79.55 - $97.36 $543,326 - $664,968	6,830 Added 24.86%	34,299 $2.92 Million
Q4 2021 Feb 14, 2022	SELL	$81.88 - $98.6 $43,068 - $51,863	-526 Reduced 1.88%	27,469 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$73.05 - $81.12 $91,896 - $102,048	1,258 Added 4.71%	27,995 $2.22 Million
Q2 2021 Aug 17, 2021	BUY	$73.02 - $77.67 $33,808 - $35,961	463 Added 1.76%	26,737 $2.01 Million
Q1 2021 May 17, 2021	SELL	$68.79 - $77.15 $823,829 - $923,948	-11,976 Reduced 31.31%	26,274 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$60.35 - $72.84 $154,797 - $186,834	-2,565 Reduced 6.28%	38,250 $2.73 Million
Q3 2020 Nov 16, 2020	SELL	$50.69 - $66.31 $262,574 - $343,485	-5,180 Reduced 11.26%	40,815 $2.46 Million
Q2 2020 Aug 14, 2020	SELL	$40.16 - $53.68 $179,956 - $240,540	-4,481 Reduced 8.88%	45,995 $2.2 Million
Q1 2020 May 15, 2020	SELL	$38.44 - $60.58 $182,051 - $286,906	-4,736 Reduced 8.58%	50,476 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$57.99 - $63.42 $224,653 - $245,689	-3,874 Reduced 6.56%	55,212 $3.22 Million
Q3 2019 Nov 14, 2019	SELL	$58.5 - $69.16 $1.37 Million - $1.61 Million	-23,348 Reduced 28.32%	59,086 $3.76 Million
Q2 2019 Aug 14, 2019	SELL	$55.56 - $63.09 $2.2 Million - $2.49 Million	-39,514 Reduced 32.4%	82,434 $4.88 Million
Q1 2019 May 15, 2019	SELL	$51.69 - $55.97 $613,715 - $664,531	-11,873 Reduced 8.87%	121,948 $6.72 Million
Q4 2018 Feb 14, 2019	BUY	$48.21 - $57.67 $6.45 Million - $7.72 Million	133,821 New	133,821 $7 Million

Others Institutions Holding NNI

# of Institutions

162

Shares Held

11.7M

Call Options Held

Put Options Held

View Full List

About NELNET INC

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $2.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account