Freestone Capital Holdings, LLC NIC INC Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	N/A	-23,707 Closed	0 $0
Q1 2021 May 17, 2021	SELL	N/A	-587 Reduced 2.42%	23,707 $804,000
Q4 2020 Feb 16, 2021	SELL	N/A	-3,140 Reduced 11.45%	24,294 $628 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-2,829 Reduced 9.35%	27,434 $0
Q2 2020 Aug 04, 2020	SELL	N/A	-9,434 Reduced 23.77%	30,263 $695,000
Q1 2020 May 12, 2020	SELL	N/A	-63,493 Reduced 61.53%	39,697 $913,000
Q4 2019 Feb 04, 2020	SELL	N/A	-6,648 Reduced 6.05%	103,190 $2.31 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-30,022 Reduced 21.47%	109,838 $2.27 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-593,664 Reduced 80.93%	139,860 $2.24 Million
Q1 2019 May 08, 2019	BUY	N/A	166,381 Added 29.34%	733,524 $12.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-286,020 Reduced 33.52%	567,143 $7.08 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-28,091 Reduced 3.19%	853,163 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-127,444 Reduced 12.63%	881,254 $13.7 Million
Q1 2018 May 15, 2018	BUY	N/A	777,250 Added 335.82%	1,008,698 $13.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	231,448	231,448 $3.84 Million

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