Acadian Asset Management LLC Nicolet Bankshares Inc Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 11,141 shares of NIC stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,141

Previous 679 1540.8%

Holding current value

$1.26 Million

Previous $64,000 1725.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$90.86 - $115.0 $950,577 - $1.2 Million	10,462 Added 1540.8%	11,141 $1.17 Million
Q3 2024 Nov 12, 2024	BUY	$80.01 - $103.65 $54,326 - $70,378	679 New	679 $64,000
Q3 2021 Nov 12, 2021	SELL	$68.55 - $78.15 $190,774 - $217,491	-2,783 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$70.02 - $84.73 $53,215 - $64,394	-760 Reduced 21.45%	2,783 $196,000
Q1 2021 May 11, 2021	SELL	$67.47 - $85.99 $404,415 - $515,424	-5,994 Reduced 62.85%	3,543 $296,000
Q4 2020 Feb 11, 2021	SELL	$55.66 - $71.41 $156,738 - $201,090	-2,816 Reduced 22.8%	9,537 $632,000
Q3 2020 Nov 09, 2020	SELL	$49.45 - $60.89 $880,259 - $1.08 Million	-17,801 Reduced 59.03%	12,353 $674,000
Q2 2020 Aug 12, 2020	BUY	$47.27 - $60.43 $1.43 Million - $1.82 Million	30,154 New	30,154 $1.65 Million
Q4 2019 Feb 06, 2020	SELL	$64.62 - $75.09 $2.72 Million - $3.17 Million	-42,155 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$61.95 - $68.86 $2.61 Million - $2.9 Million	42,155 New	42,155 $2.81 Million
Q2 2019 Aug 08, 2019	SELL	$57.26 - $62.4 $1.17 Million - $1.27 Million	-20,380 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$49.5 - $59.6 $325,462 - $391,870	6,575 Added 47.63%	20,380 $1.21 Million
Q4 2018 Feb 07, 2019	BUY	$46.35 - $54.88 $44,913 - $53,178	969 Added 7.55%	13,805 $674,000
Q3 2018 Oct 30, 2018	BUY	$53.06 - $58.3 $22,709 - $24,952	428 Added 3.45%	12,836 $700,000
Q2 2018 Jul 24, 2018	BUY	$53.91 - $58.34 $621,797 - $672,893	11,534 Added 1319.68%	12,408 $684,000
Q1 2018 Apr 12, 2018	SELL	$53.05 - $56.79 $43,925 - $47,022	-828 Reduced 48.65%	874 $48,000
Q4 2017 Jan 18, 2018	BUY	$54.37 - $61.16 $92,537 - $104,094	1,702	1,702 $93,000

Others Institutions Holding NIC

# of Institutions

157

Shares Held

6.62M

Call Options Held

5.6K

Put Options Held

300

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.65B
Description
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including comme...

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Acadian Asset Management LLC Nicolet Bankshares Inc Transaction History