Shell Asset Management CO Nelnet Inc Transaction History

Shell Asset Management CO

$2.2 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Nelnet Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,964 shares of NNI stock, worth $222,481. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,964

Previous 2,088 5.94%

Holding current value

$222,481

Previous $198,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$82.89 - $94.65 $10,278 - $11,736	-124 Reduced 5.94%	1,964 $198,000
Q1 2024 May 14, 2024	SELL	$82.89 - $94.65 $6,299 - $7,193	-76 Reduced 3.51%	2,088 $198,000
Q4 2023 Feb 14, 2024	SELL	$82.75 - $90.02 $53,456 - $58,152	-646 Reduced 22.99%	2,164 $191,000
Q3 2023 Nov 08, 2023	SELL	$89.32 - $100.35 $3,930 - $4,415	-44 Reduced 1.54%	2,810 $251,000
Q2 2023 Jul 28, 2023	SELL	$90.68 - $101.1 $249,188 - $277,822	-2,748 Reduced 49.05%	2,854 $275,000
Q1 2023 May 15, 2023	SELL	$89.18 - $96.69 $1,783 - $1,933	-20 Reduced 0.36%	5,602 $515,000
Q4 2022 Feb 07, 2023	SELL	$79.94 - $99.03 $82,897 - $102,694	-1,037 Reduced 15.57%	5,622 $510,000
Q3 2022 Nov 14, 2022	SELL	$78.44 - $95.89 $132,249 - $161,670	-1,686 Reduced 20.2%	6,659 $527,000
Q2 2022 Aug 09, 2022	BUY	$73.46 - $86.61 $3,526 - $4,157	48 Added 0.58%	8,345 $711,000
Q1 2022 May 04, 2022	SELL	$79.55 - $97.36 $98,085 - $120,044	-1,233 Reduced 12.94%	8,297 $705,000
Q4 2021 Feb 09, 2022	BUY	$81.88 - $98.6 $2,620 - $3,155	32 Added 0.34%	9,530 $931,000
Q3 2021 Nov 04, 2021	SELL	$73.05 - $81.12 $25,567 - $28,392	-350 Reduced 3.55%	9,498 $753,000
Q2 2021 Aug 12, 2021	BUY	$73.02 - $77.67 $40,161 - $42,718	550 Added 5.92%	9,848 $741,000
Q1 2021 May 10, 2021	SELL	$68.79 - $77.15 $4,815 - $5,400	-70 Reduced 0.75%	9,298 $676,000
Q2 2020 Aug 10, 2020	SELL	$40.16 - $53.68 $2,168 - $2,898	-54 Reduced 0.57%	9,368 $447,000
Q1 2020 May 11, 2020	SELL	$38.44 - $60.58 $5,766 - $9,087	-150 Reduced 1.57%	9,422 $428,000
Q4 2019 Feb 13, 2020	SELL	$57.99 - $63.42 $438,230 - $479,264	-7,557 Reduced 44.12%	9,572 $557,000
Q3 2019 Nov 12, 2019	SELL	$58.5 - $69.16 $7,780 - $9,198	-133 Reduced 0.77%	17,129 $1.09 Million
Q2 2019 Aug 12, 2019	SELL	$55.56 - $63.09 $755,671 - $858,087	-13,601 Reduced 44.07%	17,262 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$48.21 - $57.67 $125,346 - $149,942	-2,600 Reduced 7.77%	30,863 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$56.21 - $61.76 $541,976 - $595,489	-9,642 Reduced 22.37%	33,463 $1.91 Million
Q2 2018 Aug 10, 2018	SELL	$51.39 - $63.57 $119,687 - $148,054	-2,329 Reduced 5.13%	43,105 $2.52 Million
Q3 2017 Oct 20, 2017	SELL	$45.39 - $51.81 $2.43 Million - $2.77 Million	-53,513 Reduced 54.08%	45,434 $2.29 Million
Q3 2017 Oct 18, 2017	BUY	$45.39 - $51.81 $4.49 Million - $5.13 Million	98,947	98,947 $4.26 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

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $3.01B
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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Shell Asset Management CO Nelnet Inc Transaction History