Cwm, LLC Nicolet Bankshares Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Cwm, LLC holds 7,477 shares of NIC stock, worth $878,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,477

Previous 7,355 1.66%

Holding current value

$878,622

Previous $703,000 11.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$90.86 - $115.0 $11,084 - $14,030	122 Added 1.66%	7,477 $784,000
Q3 2024 Oct 08, 2024	BUY	$80.01 - $103.65 $3,520 - $4,560	44 Added 0.6%	7,355 $703,000
Q2 2024 Jul 09, 2024	BUY	$75.96 - $83.83 $835 - $922	11 Added 0.15%	7,311 $607,000
Q4 2022 Feb 01, 2023	BUY	$70.83 - $82.72 $513,517 - $599,720	7,250 Added 14500.0%	7,300 $582,000
Q1 2021 Sep 15, 2021	BUY	$67.47 - $85.99 $3,373 - $4,299	50 New	50 $4,000
Q1 2021 Apr 27, 2021	SELL	$67.47 - $85.99 $3,373 - $4,299	-50 Closed	0 $0
Q4 2020 Sep 15, 2021	BUY	$55.66 - $71.41 $2,783 - $3,570	50 New	50 $4,000
Q4 2020 Jan 27, 2021	SELL	$55.66 - $71.41 $2,783 - $3,570	-50 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$49.45 - $60.89 $2,472 - $3,044	50 New	50 $4,000
Q3 2020 Oct 19, 2020	SELL	$49.45 - $60.89 $2,472 - $3,044	-50 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$47.27 - $60.43 $2,363 - $3,021	50 New	50 $4,000
Q2 2020 Jul 22, 2020	SELL	$47.27 - $60.43 $2,363 - $3,021	-50 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$51.85 - $73.52 $2,592 - $3,676	50 New	50 $4,000
Q1 2020 Apr 28, 2020	SELL	$51.85 - $73.52 $2,592 - $3,676	-50 Closed	0 $0
Q4 2019 Sep 14, 2021	SELL	$64.62 - $75.09 $1.04 Million - $1.21 Million	-16,085 Reduced 99.69%	50 $4,000
Q4 2019 Jan 27, 2020	BUY	$64.62 - $75.09 $1.04 Million - $1.21 Million	16,085 Added 32170.0%	16,135 $1.19 Million
Q3 2019 Sep 14, 2021	SELL	$61.95 - $68.86 $996,465 - $1.11 Million	-16,085 Reduced 99.69%	50 $4,000
Q3 2019 Oct 22, 2019	BUY	$61.95 - $68.86 $996,465 - $1.11 Million	16,085 Added 32170.0%	16,135 $1.07 Million
Q2 2019 Sep 14, 2021	SELL	$57.26 - $62.4 $921,027 - $1 Million	-16,085 Reduced 99.69%	50 $4,000
Q2 2019 Jul 31, 2019	BUY	$57.26 - $62.4 $921,027 - $1 Million	16,085 Added 32170.0%	16,135 $1 Million
Q1 2019 Sep 02, 2021	SELL	$49.5 - $59.6 $796,207 - $958,666	-16,085 Reduced 99.69%	50 $0
Q3 2017 Oct 16, 2017	BUY	$52.68 - $60.75 $849,991 - $980,201	16,135	16,135 $928,000

Others Institutions Holding NIC

# of Institutions

147

Shares Held

6.32M

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 $1.72B
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...

More about NIC

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