Bridgeway Capital Management, LLC Nicolet Bankshares Inc Transaction History

Bridgeway Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.96 - $83.83 $191,419 - $211,251	2,520 Added 4.86%	54,373 $4.52 Million
Q1 2024 May 15, 2024	BUY	$74.1 - $85.99 $181,545 - $210,675	2,450 Added 4.96%	51,853 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$66.37 - $82.84 $178,402 - $222,673	2,688 Added 5.75%	49,403 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$66.62 - $85.08 $147,363 - $188,196	2,212 Added 4.97%	46,715 $3.26 Million
Q2 2023 Aug 14, 2023	BUY	$53.87 - $76.79 $46,759 - $66,653	868 Added 1.99%	44,503 $3.02 Million
Q1 2023 May 15, 2023	BUY	$62.0 - $80.3 $22,816 - $29,550	368 Added 0.85%	43,635 $2.75 Million
Q1 2022 May 16, 2022	SELL	$86.93 - $96.73 $403,355 - $448,827	-4,640 Reduced 9.69%	43,267 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$69.96 - $87.52 $782,782 - $979,261	11,189 Added 30.47%	47,907 $4.11 Million
Q3 2021 Nov 15, 2021	BUY	$68.55 - $78.15 $1.33 Million - $1.52 Million	19,418 Added 112.24%	36,718 $2.72 Million
Q2 2021 Aug 16, 2021	BUY	$70.02 - $84.73 $511,146 - $618,529	7,300 Added 73.0%	17,300 $1.22 Million
Q1 2021 May 17, 2021	BUY	$67.47 - $85.99 $674,700 - $859,900	10,000 New	10,000 $835,000
Q2 2020 Aug 14, 2020	SELL	$47.27 - $60.43 $914,910 - $1.17 Million	-19,355 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$51.85 - $73.52 $876,265 - $1.24 Million	-16,900 Reduced 46.61%	19,355 $1.06 Million
Q3 2018 Nov 13, 2018	BUY	$53.06 - $58.3 $1.92 Million - $2.11 Million	36,255 New	36,255 $1.98 Million

147

6.32M

4.4K

2.9K

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.72B
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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