Barclays PLC Nicolet Bankshares Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Barclays PLC holds 23,978 shares of NIC stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,978

Previous 8,857 170.72%

Holding current value

$2.68 Million

Previous $736,000 211.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$80.01 - $103.65 $1.21 Million - $1.57 Million	15,121 Added 170.72%	23,978 $2.29 Million
Q2 2024 Aug 14, 2024	SELL	$75.96 - $83.83 $618,238 - $682,292	-8,139 Reduced 47.89%	8,857 $736,000
Q1 2024 May 15, 2024	SELL	$74.1 - $85.99 $555,083 - $644,151	-7,491 Reduced 30.59%	16,996 $1.46 Million
Q4 2023 Feb 15, 2024	BUY	$66.37 - $82.84 $757,016 - $944,873	11,406 Added 87.2%	24,487 $1.97 Million
Q3 2023 Nov 07, 2023	BUY	$66.62 - $85.08 $100,329 - $128,130	1,506 Added 13.01%	13,081 $913,000
Q2 2023 Aug 03, 2023	BUY	$53.87 - $76.79 $138,122 - $196,889	2,564 Added 28.45%	11,575 $786,000
Q1 2023 May 04, 2023	BUY	$62.0 - $80.3 $296,546 - $384,074	4,783 Added 113.13%	9,011 $568,000
Q4 2022 Feb 13, 2023	BUY	$70.83 - $82.72 $218,723 - $255,439	3,088 Added 270.88%	4,228 $338,000
Q3 2022 Nov 03, 2022	SELL	$70.44 - $85.97 $86,782 - $105,915	-1,232 Reduced 51.94%	1,140 $81,000
Q2 2022 Aug 12, 2022	SELL	$71.33 - $93.44 $992,200 - $1.3 Million	-13,910 Reduced 85.43%	2,372 $172,000
Q1 2022 May 16, 2022	SELL	$86.93 - $96.73 $520,971 - $579,702	-5,993 Reduced 26.9%	16,282 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$69.96 - $87.52 $76,816 - $96,096	1,098 Added 5.18%	22,275 $1.91 Million
Q3 2021 Nov 09, 2021	BUY	$68.55 - $78.15 $793,809 - $904,977	11,580 Added 120.66%	21,177 $1.57 Million
Q2 2021 Aug 13, 2021	SELL	$70.02 - $84.73 $271,187 - $328,159	-3,873 Reduced 28.75%	9,597 $675,000
Q1 2021 May 13, 2021	BUY	$67.47 - $85.99 $711,808 - $907,194	10,550 Added 361.3%	13,470 $1.12 Million
Q4 2020 Feb 11, 2021	SELL	$55.66 - $71.41 $114,548 - $146,961	-2,058 Reduced 41.34%	2,920 $194,000
Q3 2020 Nov 12, 2020	SELL	$49.45 - $60.89 $52,219 - $64,299	-1,056 Reduced 17.5%	4,978 $272,000
Q2 2020 Aug 12, 2020	BUY	$47.27 - $60.43 $97,470 - $124,606	2,062 Added 51.91%	6,034 $331,000
Q1 2020 May 13, 2020	SELL	$51.85 - $73.52 $289,426 - $410,388	-5,582 Reduced 58.43%	3,972 $217,000
Q4 2019 Feb 10, 2020	BUY	$64.62 - $75.09 $348,754 - $405,260	5,397 Added 129.83%	9,554 $705,000
Q3 2019 Nov 14, 2019	SELL	$61.95 - $68.86 $80,411 - $89,380	-1,298 Reduced 23.79%	4,157 $277,000
Q2 2019 Aug 14, 2019	BUY	$57.26 - $62.4 $170,577 - $185,889	2,979 Added 120.32%	5,455 $338,000
Q1 2019 May 15, 2019	BUY	$49.5 - $59.6 $107,563 - $129,510	2,173 Added 717.16%	2,476 $147,000
Q4 2018 Feb 14, 2019	SELL	$46.35 - $54.88 $179,467 - $212,495	-3,872 Reduced 92.74%	303 $15,000
Q3 2018 Nov 14, 2018	BUY	$53.06 - $58.3 $183,905 - $202,067	3,466 Added 488.86%	4,175 $227,000
Q2 2018 Aug 14, 2018	SELL	$53.91 - $58.34 $71,376 - $77,242	-1,324 Reduced 65.13%	709 $40,000
Q1 2018 May 15, 2018	BUY	$53.05 - $56.79 $28,222 - $30,212	532 Added 35.44%	2,033 $112,000
Q4 2017 Feb 14, 2018	BUY	$54.37 - $61.16 $70,517 - $79,324	1,297 Added 635.78%	1,501 $82,000
Q3 2017 Nov 14, 2017	BUY	$52.68 - $60.75 $10,746 - $12,393	204	204 $12,000

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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account