Bank Of New York Mellon Corp Nicolet Bankshares Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$70.83 - $82.72 $3.64 Million - $4.25 Million	51,366 New	51,366 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$70.44 - $85.97 $268,799 - $328,061	3,816 Added 8.68%	47,765 $3.37 Million
Q2 2022 Aug 15, 2022	SELL	$71.33 - $93.44 $943,767 - $1.24 Million	-13,231 Reduced 23.14%	43,949 $3.18 Million
Q1 2022 May 11, 2022	BUY	$86.93 - $96.73 $773,503 - $860,703	8,898 Added 18.43%	57,180 $5.35 Million
Q4 2021 Feb 11, 2022	BUY	$69.96 - $87.52 $141,529 - $177,052	2,023 Added 4.37%	48,282 $4.14 Million
Q3 2021 Nov 12, 2021	BUY	$68.55 - $78.15 $378,396 - $431,388	5,520 Added 13.55%	46,259 $3.43 Million
Q2 2021 Aug 11, 2021	SELL	$70.02 - $84.73 $192,064 - $232,414	-2,743 Reduced 6.31%	40,739 $2.87 Million
Q1 2021 May 13, 2021	SELL	$67.47 - $85.99 $9,175 - $11,694	-136 Reduced 0.31%	43,482 $3.63 Million
Q4 2020 Feb 09, 2021	SELL	$55.66 - $71.41 $12,690 - $16,281	-228 Reduced 0.52%	43,618 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$49.45 - $60.89 $72,048 - $88,716	-1,457 Reduced 3.22%	43,846 $2.39 Million
Q2 2020 Aug 12, 2020	SELL	$47.27 - $60.43 $86,645 - $110,768	-1,833 Reduced 3.89%	45,303 $2.48 Million
Q1 2020 May 06, 2020	SELL	$51.85 - $73.52 $47,287 - $67,050	-912 Reduced 1.9%	47,136 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$64.62 - $75.09 $219,320 - $254,855	3,394 Added 7.6%	48,048 $3.55 Million
Q3 2019 Nov 07, 2019	BUY	$61.95 - $68.86 $98,500 - $109,487	1,590 Added 3.69%	44,654 $2.97 Million
Q2 2019 Aug 12, 2019	SELL	$57.26 - $62.4 $89,840 - $97,905	-1,569 Reduced 3.52%	43,064 $2.67 Million
Q1 2019 May 14, 2019	SELL	$49.5 - $59.6 $21,780 - $26,224	-440 Reduced 0.98%	44,633 $2.66 Million
Q4 2018 Feb 11, 2019	BUY	$46.35 - $54.88 $469,432 - $555,824	10,128 Added 28.98%	45,073 $2.2 Million
Q3 2018 Nov 09, 2018	SELL	$53.06 - $58.3 $14,379 - $15,799	-271 Reduced 0.77%	34,945 $0
Q2 2018 Aug 06, 2018	SELL	$53.91 - $58.34 $86,633 - $93,752	-1,607 Reduced 4.36%	35,216 $1.94 Million
Q1 2018 May 15, 2018	SELL	$53.05 - $56.79 $1,750 - $1,874	-33 Reduced 0.09%	36,823 $2.03 Million
Q4 2017 Feb 09, 2018	BUY	$54.37 - $61.16 $2 Million - $2.25 Million	36,856	36,856 $2.02 Million

Others Institutions Holding NIC

# of Institutions

144

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 $1.64B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account