Charles Schwab Investment Management Inc Nicolet Bankshares Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 116,409 shares of NIC stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
116,409
Previous 112,759 3.24%
Holding current value
$13 Million
Previous $9.36 Million 18.89%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$80.01 - $103.65 $292,036 - $378,322
3,650 Added 3.24%
116,409 $11.1 Million
Q2 2024

Aug 12, 2024
SELL
$75.96 - $83.83 $151 - $167
-2 Reduced -0.0%
112,759 $9.36 Million
Q1 2024

May 08, 2024
BUY
$74.1 - $85.99 $822,213 - $954,145
11,096 Added 10.91%
112,761 $9.7 Million
Q4 2023

Feb 06, 2024
BUY
$66.37 - $82.84 $135,129 - $168,662
2,036 Added 2.04%
101,665 $8.18 Million
Q3 2023

Nov 08, 2023
BUY
$66.62 - $85.08 $333 - $425
5 Added 0.01%
99,629 $6.95 Million
Q2 2023

Aug 09, 2023
BUY
$53.87 - $76.79 $129,772 - $184,987
2,409 Added 2.48%
99,624 $6.77 Million
Q1 2023

May 11, 2023
BUY
$62.0 - $80.3 $8,122 - $10,519
131 Added 0.13%
97,215 $6.13 Million
Q4 2022

Feb 13, 2023
BUY
$70.83 - $82.72 $536,466 - $626,521
7,574 Added 8.46%
97,084 $7.75 Million
Q3 2022

Nov 14, 2022
BUY
$70.44 - $85.97 $411,440 - $502,150
5,841 Added 6.98%
89,510 $6.31 Million
Q2 2022

Aug 15, 2022
SELL
$71.33 - $93.44 $281,896 - $369,274
-3,952 Reduced 4.51%
83,669 $6.05 Million
Q1 2022

May 13, 2022
SELL
$86.93 - $96.73 $9,910 - $11,027
-114 Reduced 0.13%
87,621 $8.2 Million
Q4 2021

Feb 11, 2022
BUY
$69.96 - $87.52 $881,076 - $1.1 Million
12,594 Added 16.76%
87,735 $7.52 Million
Q3 2021

Nov 16, 2021
BUY
$68.55 - $78.15 $945,647 - $1.08 Million
13,795 Added 22.49%
75,141 $5.57 Million
Q2 2021

Aug 16, 2021
BUY
$70.02 - $84.73 $27,657 - $33,468
395 Added 0.65%
61,346 $4.32 Million
Q1 2021

May 17, 2021
BUY
$67.47 - $85.99 $101,070 - $128,813
1,498 Added 2.52%
60,951 $5.09 Million
Q4 2020

Feb 16, 2021
SELL
$55.66 - $71.41 $19,703 - $25,279
-354 Reduced 0.59%
59,453 $3.95 Million
Q3 2020

Nov 13, 2020
BUY
$49.45 - $60.89 $46,977 - $57,845
950 Added 1.61%
59,807 $3.27 Million
Q2 2020

Aug 14, 2020
BUY
$47.27 - $60.43 $147,482 - $188,541
3,120 Added 5.6%
58,857 $3.23 Million
Q1 2020

May 15, 2020
BUY
$51.85 - $73.52 $38,576 - $54,698
744 Added 1.35%
55,737 $3.04 Million
Q4 2019

Feb 07, 2020
BUY
$64.62 - $75.09 $438,382 - $509,410
6,784 Added 14.07%
54,993 $4.06 Million
Q3 2019

Nov 08, 2019
BUY
$61.95 - $68.86 $208,771 - $232,058
3,370 Added 7.52%
48,209 $3.21 Million
Q2 2019

Aug 09, 2019
BUY
$57.26 - $62.4 $47,926 - $52,228
837 Added 1.9%
44,839 $2.78 Million
Q1 2019

May 14, 2019
BUY
$49.5 - $59.6 $120,334 - $144,887
2,431 Added 5.85%
44,002 $2.62 Million
Q4 2018

Feb 14, 2019
SELL
$46.35 - $54.88 $31,703 - $37,537
-684 Reduced 1.62%
41,571 $2.03 Million
Q3 2018

Nov 13, 2018
BUY
$53.06 - $58.3 $69,667 - $76,547
1,313 Added 3.21%
42,255 $2.3 Million
Q2 2018

Aug 08, 2018
BUY
$53.91 - $58.34 $121,890 - $131,906
2,261 Added 5.85%
40,942 $2.26 Million
Q1 2018

May 07, 2018
BUY
$53.05 - $56.79 $172,571 - $184,737
3,253 Added 9.18%
38,681 $2.13 Million
Q4 2017

Jan 17, 2018
BUY
$54.37 - $61.16 $221,231 - $248,860
4,069 Added 12.98%
35,428 $1.94 Million
Q3 2017

Nov 13, 2017
BUY
$52.68 - $60.75 $1.65 Million - $1.91 Million
31,359
31,359 $1.81 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

NIC Quotes by TradingView
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email