O'Shaughnessy Asset Management, LLC Nelnet Inc Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$81.88 - $98.6 $1,146 - $1,380	-14 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$73.05 - $81.12 $657 - $730	9 Added 180.0%	14 $1,000
Q4 2020 Feb 11, 2021	BUY	$60.35 - $72.84 $301 - $364	5 New	5 $0
Q1 2020 May 13, 2020	SELL	$38.44 - $60.58 $3,498 - $5,512	-91 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$57.99 - $63.42 $778,457 - $851,350	-13,424 Reduced 99.33%	91 $5,000
Q3 2019 Nov 14, 2019	SELL	$58.5 - $69.16 $136,714 - $161,626	-2,337 Reduced 14.74%	13,515 $860,000
Q2 2019 Aug 07, 2019	SELL	$55.56 - $63.09 $60,449 - $68,641	-1,088 Reduced 6.42%	15,852 $939,000
Q1 2019 May 10, 2019	BUY	$51.69 - $55.97 $221,233 - $239,551	4,280 Added 33.81%	16,940 $0
Q4 2018 Feb 12, 2019	BUY	$48.21 - $57.67 $114,016 - $136,389	2,365 Added 22.97%	12,660 $663,000
Q3 2018 Nov 06, 2018	BUY	$56.21 - $61.76 $99,042 - $108,821	1,762 Added 20.65%	10,295 $589,000
Q2 2018 Aug 10, 2018	BUY	$51.39 - $63.57 $104,321 - $129,047	2,030 Added 31.22%	8,533 $498,000
Q1 2018 May 08, 2018	BUY	$49.12 - $55.98 $310,487 - $353,849	6,321 Added 3473.08%	6,503 $341,000
Q4 2017 Feb 13, 2018	BUY	$49.93 - $59.1 $9,087 - $10,756	182	182 $10,000

162

11.7M

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $2.89B
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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