First Trust Advisors LP Nicolet Bankshares Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, First Trust Advisors LP holds 25,401 shares of NIC stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,401

Previous 16,531 53.66%

Holding current value

$2.61 Million

Previous $1.37 Million 77.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$80.01 - $103.65 $709,688 - $919,375	8,870 Added 53.66%	25,401 $2.43 Million
Q2 2024 Aug 13, 2024	SELL	$75.96 - $83.83 $135,436 - $149,468	-1,783 Reduced 9.74%	16,531 $1.37 Million
Q1 2024 May 13, 2024	BUY	$74.1 - $85.99 $8,669 - $10,060	117 Added 0.64%	18,314 $1.57 Million
Q4 2023 Feb 13, 2024	BUY	$66.37 - $82.84 $1.21 Million - $1.51 Million	18,197 New	18,197 $1.46 Million
Q2 2022 Aug 12, 2022	SELL	$71.33 - $93.44 $584,050 - $765,086	-8,188 Reduced 32.27%	17,185 $1.24 Million
Q1 2022 May 13, 2022	SELL	$86.93 - $96.73 $6,867 - $7,641	-79 Reduced 0.31%	25,373 $2.37 Million
Q4 2021 Feb 08, 2022	BUY	$69.96 - $87.52 $413,743 - $517,593	5,914 Added 30.27%	25,452 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$68.55 - $78.15 $985,406 - $1.12 Million	14,375 Added 278.42%	19,538 $1.45 Million
Q2 2021 Aug 16, 2021	BUY	$70.02 - $84.73 $21,426 - $25,927	306 Added 6.3%	5,163 $363,000
Q1 2021 May 14, 2021	BUY	$67.47 - $85.99 $59,306 - $75,585	879 Added 22.1%	4,857 $405,000
Q4 2020 Feb 02, 2021	BUY	$55.66 - $71.41 $9,629 - $12,353	173 Added 4.55%	3,978 $264,000
Q3 2020 Nov 05, 2020	SELL	$49.45 - $60.89 $892,968 - $1.1 Million	-18,058 Reduced 82.6%	3,805 $208,000
Q2 2020 Jul 22, 2020	BUY	$47.27 - $60.43 $472 - $604	10 Added 0.05%	21,863 $1.2 Million
Q1 2020 May 06, 2020	SELL	$51.85 - $73.52 $211,496 - $299,888	-4,079 Reduced 15.73%	21,853 $1.19 Million
Q4 2019 Feb 03, 2020	BUY	$64.62 - $75.09 $159,999 - $185,922	2,476 Added 10.56%	25,932 $1.92 Million
Q3 2019 Nov 04, 2019	BUY	$61.95 - $68.86 $214,161 - $238,049	3,457 Added 17.29%	23,456 $1.56 Million
Q2 2019 Jul 30, 2019	SELL	$57.26 - $62.4 $95,853 - $104,457	-1,674 Reduced 7.72%	19,999 $1.24 Million
Q1 2019 May 09, 2019	SELL	$49.5 - $59.6 $86,575 - $104,240	-1,749 Reduced 7.47%	21,673 $1.29 Million
Q4 2018 Feb 07, 2019	SELL	$46.35 - $54.88 $90,660 - $107,345	-1,956 Reduced 7.71%	23,422 $1.14 Million
Q3 2018 Oct 25, 2018	BUY	$53.06 - $58.3 $205,766 - $226,087	3,878 Added 18.04%	25,378 $1.38 Million
Q2 2018 Aug 02, 2018	BUY	$53.91 - $58.34 $173,428 - $187,679	3,217 Added 17.6%	21,500 $1.19 Million
Q1 2018 Apr 23, 2018	BUY	$53.05 - $56.79 $5,729 - $6,133	108 Added 0.59%	18,283 $1.01 Million
Q4 2017 Feb 08, 2018	SELL	$54.37 - $61.16 $598 - $672	-11 Reduced 0.06%	18,175 $995,000
Q3 2017 Oct 24, 2017	BUY	$52.68 - $60.75 $958,038 - $1.1 Million	18,186	18,186 $1.05 Million

Others Institutions Holding NIC

# of Institutions

145

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 $1.51B
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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First Trust Advisors LP Nicolet Bankshares Inc Transaction History