Federated Hermes, Inc. Nicolet Bankshares Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,653 shares of NIC stock, worth $184,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,653

Previous 1,653 -0.0%

Holding current value

$184,871

Previous $137,000 15.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$66.37 - $82.84 $43,405 - $54,177	-654 Reduced 28.35%	1,653 $133,000
Q2 2023 Aug 14, 2023	SELL	$53.87 - $76.79 $430 - $614	-8 Reduced 0.35%	2,307 $156,000
Q4 2022 Feb 13, 2023	BUY	$70.83 - $82.72 $70 - $82	1 Added 0.04%	2,315 $184,000
Q2 2022 Aug 15, 2022	SELL	$71.33 - $93.44 $1,997 - $2,616	-28 Reduced 1.2%	2,314 $167,000
Q1 2022 May 13, 2022	SELL	$86.93 - $96.73 $5,389 - $5,997	-62 Reduced 2.58%	2,342 $219,000
Q4 2021 Feb 14, 2022	SELL	$69.96 - $87.52 $261,230 - $326,799	-3,734 Reduced 60.83%	2,404 $206,000
Q2 2021 Aug 16, 2021	BUY	$70.02 - $84.73 $21,216 - $25,673	303 Added 5.19%	6,138 $432,000
Q1 2021 May 13, 2021	BUY	$67.47 - $85.99 $271,634 - $346,195	4,026 Added 222.55%	5,835 $487,000
Q3 2020 Nov 12, 2020	SELL	$49.45 - $60.89 $513,488 - $632,281	-10,384 Reduced 85.16%	1,809 $99,000
Q2 2020 Aug 13, 2020	SELL	$47.27 - $60.43 $980,143 - $1.25 Million	-20,735 Reduced 62.97%	12,193 $668,000
Q1 2020 May 13, 2020	BUY	$51.85 - $73.52 $147,461 - $209,090	2,844 Added 9.45%	32,928 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$64.62 - $75.09 $616,087 - $715,908	9,534 Added 46.39%	30,084 $2.22 Million
Q3 2019 Nov 14, 2019	SELL	$61.95 - $68.86 $6,442 - $7,161	-104 Reduced 0.5%	20,550 $1.37 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $62.4 $15,631 - $17,035	273 Added 1.34%	20,654 $1.28 Million
Q1 2019 May 10, 2019	SELL	$49.5 - $59.6 $3,663 - $4,410	-74 Reduced 0.36%	20,381 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	$46.35 - $54.88 $6,349 - $7,518	-137 Reduced 0.67%	20,455 $998,000
Q3 2018 Nov 13, 2018	BUY	$53.06 - $58.3 $11,832 - $13,000	223 Added 1.09%	20,592 $1.12 Million
Q2 2018 Aug 10, 2018	SELL	$53.91 - $58.34 $3,719 - $4,025	-69 Reduced 0.34%	20,369 $1.12 Million
Q1 2018 May 09, 2018	SELL	$53.05 - $56.79 $147,479 - $157,876	-2,780 Reduced 11.97%	20,438 $1.13 Million
Q4 2017 Feb 14, 2018	SELL	$54.37 - $61.16 $8,807 - $9,907	-162 Reduced 0.69%	23,218 $0
Q3 2017 Nov 13, 2017	BUY	$52.68 - $60.75 $1.23 Million - $1.42 Million	23,380	23,380 $1.35 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

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...

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Federated Hermes, Inc. Nicolet Bankshares Inc Transaction History