Brown Capital Management LLC NIC INC Transaction History

Brown Capital Management LLC

$4.56 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-2,615,313 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-40,965 Reduced 1.54%	2,615,313 $88.7 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-1,744 Reduced 0.07%	2,656,278 $68.6 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-1,999 Reduced 0.08%	2,658,022 $52.4 Million
Q2 2020 Aug 07, 2020	SELL	N/A	-1,168,939 Reduced 30.53%	2,660,021 $61.1 Million
Q1 2020 May 08, 2020	SELL	N/A	-53,950 Reduced 1.39%	3,828,960 $88.1 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-11,900 Reduced 0.31%	3,882,910 $86.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-311,891 Reduced 7.41%	3,894,810 $62.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-836,717 Reduced 16.59%	4,206,701 $71.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-924,803 Reduced 15.5%	5,043,418 $62.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-19,381 Reduced 0.32%	5,968,221 $88.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,220 Reduced 0.07%	5,987,602 $93.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-151,352 Reduced 2.46%	5,991,822 $79.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-691,881 Reduced 10.12%	6,143,174 $102 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,835,055	6,835,055 $117 Million

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