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 112,761 shares of NIC stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
112,761
Previous 101,665 10.91%
Holding current value
$9.3 Million
Previous $8.18 Million 18.52%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$75.0 - $82.72 $568,050 - $626,521
7,574 Added 8.46%
97,084 $7.75 Million
Q3 2022

Nov 14, 2022

BUY
$71.11 - $85.97 $415,353 - $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

About NICOLET BANKSHARES INC


  • Ticker NIC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,673,200
  • Market Cap $1.21B
  • 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.