Ubs Asset Management Americas Inc Nelnet Inc Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nelnet Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 54,492 shares of NNI stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,492

Previous 48,714 11.86%

Holding current value

$5.71 Million

Previous $5.52 Million 5.47%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$104.32 - $124.92 $602,760 - $721,787	5,778 Added 11.86%	54,492 $5.82 Million
Q3 2024 Nov 14, 2024	SELL	$100.81 - $115.58 $22,682 - $26,005	-225 Reduced 0.46%	48,714 $5.52 Million
Q2 2024 Aug 13, 2024	BUY	$93.17 - $110.66 $2.1 Million - $2.49 Million	22,540 Added 85.38%	48,939 $4.94 Million
Q1 2024 May 15, 2024	BUY	$82.89 - $94.65 $213,856 - $244,197	2,580 Added 10.83%	26,399 $2.5 Million
Q4 2023 Feb 14, 2024	BUY	$82.75 - $90.02 $35,168 - $38,258	425 Added 1.82%	23,819 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$89.32 - $100.35 $89,587 - $100,651	-1,003 Reduced 4.11%	23,394 $2.09 Million
Q1 2023 May 15, 2023	BUY	$89.18 - $96.69 $95,779 - $103,845	1,074 Added 4.6%	24,397 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$78.44 - $95.89 $226,456 - $276,834	-2,887 Reduced 11.01%	23,323 $1.85 Million
Q2 2022 Aug 12, 2022	BUY	$73.46 - $86.61 $115,479 - $136,150	1,572 Added 6.38%	26,210 $2.23 Million
Q4 2021 Feb 14, 2022	BUY	$81.88 - $98.6 $244,739 - $294,715	2,989 Added 13.81%	24,638 $2.41 Million
Q3 2021 Nov 15, 2021	SELL	$73.05 - $81.12 $205,343 - $228,028	-2,811 Reduced 11.49%	21,649 $1.72 Million
Q2 2021 Aug 16, 2021	BUY	$73.02 - $77.67 $7,959 - $8,466	109 Added 0.45%	24,460 $1.84 Million
Q4 2020 Mar 01, 2021	BUY	$60.35 - $72.84 $237,115 - $286,188	3,929 Added 19.24%	24,351 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$50.69 - $66.31 $126,218 - $165,111	-2,490 Reduced 10.87%	20,422 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$40.16 - $53.68 $311,601 - $416,503	-7,759 Reduced 25.3%	22,912 $1.09 Million
Q1 2020 May 15, 2020	BUY	$38.44 - $60.58 $184,627 - $290,965	4,803 Added 18.57%	30,671 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$57.99 - $63.42 $40,361 - $44,140	696 Added 2.76%	25,868 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$58.5 - $69.16 $240,903 - $284,800	4,118 Added 19.56%	25,172 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	$55.56 - $63.09 $155,790 - $176,904	2,804 Added 15.36%	21,054 $0
Q1 2019 May 14, 2019	BUY	$51.69 - $55.97 $545,226 - $590,371	10,548 Added 136.95%	18,250 $0
Q4 2018 Feb 13, 2019	SELL	$48.21 - $57.67 $177,509 - $212,340	-3,682 Reduced 32.34%	7,702 $403,000
Q2 2018 Aug 14, 2018	BUY	$51.39 - $63.57 $189,217 - $234,064	3,682 Added 47.81%	11,384 $0
Q1 2018 May 14, 2018	SELL	$49.12 - $55.98 $180,859 - $206,118	-3,682 Reduced 32.34%	7,702 $0
Q4 2017 Feb 09, 2018	BUY	$49.93 - $59.1 $183,842 - $217,606	3,682 Added 47.81%	11,384 $0
Q3 2017 Nov 13, 2017	BUY	$45.39 - $51.81 $349,593 - $399,040	7,702	7,702 $0

Others Institutions Holding NNI

# of Institutions

171

Shares Held

11.9M

Call Options Held

300

Put Options Held

1.1K

View Full List

About NELNET INC

Ticker NNI
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 26,540,800
Market Cap $2.78B
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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Ubs Asset Management Americas Inc Nelnet Inc Transaction History