Alliancebernstein L.P. Nicolet Bankshares Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 352,504 shares of NIC stock, worth $37.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352,504

Previous 332,746 5.94%

Holding current value

$37.4 Million

Previous $27.6 Million 22.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.01 - $103.65 $1.58 Million - $2.05 Million	19,758 Added 5.94%	352,504 $33.7 Million
Q2 2024 Aug 14, 2024	SELL	$75.96 - $83.83 $16,483 - $18,191	-217 Reduced 0.07%	332,746 $27.6 Million
Q1 2024 May 14, 2024	BUY	$74.1 - $85.99 $2.27 Million - $2.63 Million	30,571 Added 10.11%	332,963 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$66.37 - $82.84 $845,022 - $1.05 Million	-12,732 Reduced 4.04%	302,392 $24.3 Million
Q3 2023 Nov 14, 2023	SELL	$66.62 - $85.08 $1.03 Million - $1.31 Million	-15,397 Reduced 4.66%	315,124 $22 Million
Q2 2023 Aug 15, 2023	BUY	$53.87 - $76.79 $10.1 Million - $14.3 Million	186,872 Added 130.09%	330,521 $22.4 Million
Q1 2023 May 15, 2023	BUY	$62.0 - $80.3 $8.12 Million - $10.5 Million	130,947 Added 1030.92%	143,649 $9.06 Million
Q1 2022 May 13, 2022	BUY	$86.93 - $96.73 $895,379 - $996,319	10,300 Added 428.81%	12,702 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$69.96 - $87.52 $168,043 - $210,223	2,402 New	2,402 $206,000
Q2 2021 Jul 30, 2021	SELL	$70.02 - $84.73 $266,216 - $322,143	-3,802 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$67.47 - $85.99 $175,287 - $223,402	-2,598 Reduced 40.59%	3,802 $317,000
Q4 2020 Feb 08, 2021	SELL	$55.66 - $71.41 $102,470 - $131,465	-1,841 Reduced 22.34%	6,400 $425,000
Q3 2020 Nov 12, 2020	SELL	$49.45 - $60.89 $48,263 - $59,428	-976 Reduced 10.59%	8,241 $450,000
Q2 2020 Aug 13, 2020	SELL	$47.27 - $60.43 $8,650 - $11,058	-183 Reduced 1.95%	9,217 $505,000
Q1 2020 May 14, 2020	BUY	$51.85 - $73.52 $36,295 - $51,464	700 Added 8.05%	9,400 $513,000
Q4 2019 Feb 18, 2020	BUY	$64.62 - $75.09 $142,164 - $165,198	2,200 Added 33.85%	8,700 $642,000
Q3 2019 Nov 14, 2019	BUY	$61.95 - $68.86 $80,535 - $89,518	1,300 Added 25.0%	6,500 $433,000
Q2 2019 Aug 14, 2019	BUY	$57.26 - $62.4 $34,356 - $37,440	600 Added 13.04%	5,200 $323,000
Q1 2019 May 14, 2019	BUY	$49.5 - $59.6 $14,850 - $17,880	300 Added 6.98%	4,600 $274,000
Q4 2018 Feb 13, 2019	SELL	$46.35 - $54.88 $4,635 - $5,488	-100 Reduced 2.27%	4,300 $210,000
Q3 2018 Nov 08, 2018	BUY	$53.06 - $58.3 $21,224 - $23,320	400 Added 10.0%	4,400 $240,000
Q2 2018 Aug 13, 2018	BUY	$53.91 - $58.34 $215,640 - $233,360	4,000 New	4,000 $220,000

Others Institutions Holding NIC

# of Institutions

145

Shares Held

6.29M

Call Options Held

4.4K

Put Options Held

2.9K

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.56B
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...

More about NIC

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Alliancebernstein L.P. Nicolet Bankshares Inc Transaction History