Geode Capital Management, LLC Nicolet Bankshares Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 303,391 shares of NIC stock, worth $33.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
303,391
Previous 298,480 1.65%
Holding current value
$33.4 Million
Previous $24.8 Million 17.06%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$80.01 - $103.65 $392,929 - $509,025
4,911 Added 1.65%
303,391 $29 Million
Q2 2024

Aug 09, 2024
BUY
$75.96 - $83.83 $984,213 - $1.09 Million
12,957 Added 4.54%
298,480 $24.8 Million
Q1 2024

May 13, 2024
BUY
$74.1 - $85.99 $741,815 - $860,845
10,011 Added 3.63%
285,523 $24.6 Million
Q4 2023

Feb 13, 2024
BUY
$66.37 - $82.84 $718,654 - $896,991
10,828 Added 4.09%
275,512 $22.2 Million
Q3 2023

Nov 13, 2023
BUY
$66.62 - $85.08 $426,301 - $544,426
6,399 Added 2.48%
264,684 $18.5 Million
Q2 2023

Aug 11, 2023
BUY
$53.87 - $76.79 $577,540 - $823,265
10,721 Added 4.33%
258,285 $17.5 Million
Q1 2023

May 15, 2023
BUY
$62.0 - $80.3 $638,662 - $827,170
10,301 Added 4.34%
247,564 $15.6 Million
Q4 2022

Feb 13, 2023
BUY
$70.83 - $82.72 $1.71 Million - $1.99 Million
24,114 Added 11.31%
237,263 $18.9 Million
Q3 2022

Nov 14, 2022
BUY
$70.44 - $85.97 $363,893 - $444,121
5,166 Added 2.48%
213,149 $15 Million
Q2 2022

Aug 12, 2022
SELL
$71.33 - $93.44 $672,570 - $881,045
-9,429 Reduced 4.34%
207,983 $15 Million
Q1 2022

May 13, 2022
SELL
$86.93 - $96.73 $3,737 - $4,159
-43 Reduced 0.02%
217,412 $20.3 Million
Q4 2021

Feb 11, 2022
BUY
$69.96 - $87.52 $1.05 Million - $1.31 Million
14,943 Added 7.38%
217,455 $18.6 Million
Q3 2021

Nov 12, 2021
BUY
$68.55 - $78.15 $3 Million - $3.42 Million
43,806 Added 27.6%
202,512 $15 Million
Q2 2021

Aug 13, 2021
SELL
$70.02 - $84.73 $194,375 - $235,210
-2,776 Reduced 1.72%
158,706 $11.2 Million
Q1 2021

May 12, 2021
BUY
$67.47 - $85.99 $775,567 - $988,455
11,495 Added 7.66%
161,482 $13.5 Million
Q4 2020

Feb 12, 2021
BUY
$55.66 - $71.41 $44,917 - $57,627
807 Added 0.54%
149,987 $9.95 Million
Q3 2020

Nov 13, 2020
BUY
$49.45 - $60.89 $306,936 - $377,944
6,207 Added 4.34%
149,180 $8.15 Million
Q2 2020

Aug 13, 2020
BUY
$47.27 - $60.43 $187,472 - $239,665
3,966 Added 2.85%
142,973 $7.83 Million
Q1 2020

May 14, 2020
BUY
$51.85 - $73.52 $827,163 - $1.17 Million
15,953 Added 12.96%
139,007 $7.59 Million
Q4 2019

Feb 13, 2020
BUY
$64.62 - $75.09 $1.15 Million - $1.33 Million
17,739 Added 16.84%
123,054 $9.09 Million
Q3 2019

Nov 12, 2019
BUY
$61.95 - $68.86 $332,485 - $369,571
5,367 Added 5.37%
105,315 $7.01 Million
Q2 2019

Aug 14, 2019
BUY
$57.26 - $62.4 $662,669 - $722,155
11,573 Added 13.1%
99,948 $6.2 Million
Q1 2019

May 14, 2019
BUY
$49.5 - $59.6 $530,739 - $639,031
10,722 Added 13.81%
88,375 $5.27 Million
Q4 2018

Feb 13, 2019
BUY
$46.35 - $54.88 $259,374 - $307,108
5,596 Added 7.77%
77,653 $3.79 Million
Q3 2018

Nov 13, 2018
BUY
$53.06 - $58.3 $121,242 - $133,215
2,285 Added 3.27%
72,057 $3.93 Million
Q2 2018

Aug 14, 2018
BUY
$53.91 - $58.34 $174,614 - $188,963
3,239 Added 4.87%
69,772 $3.85 Million
Q1 2018

May 15, 2018
BUY
$53.05 - $56.79 $129,335 - $138,454
2,438 Added 3.8%
66,533 $3.66 Million
Q4 2017

Feb 13, 2018
BUY
$54.37 - $61.16 $246,839 - $277,666
4,540 Added 7.62%
64,095 $3.51 Million
Q3 2017

Nov 14, 2017
BUY
$52.68 - $60.75 $142,762 - $164,632
2,710 Added 4.77%
59,555 $3.43 Million
Q2 2017

Aug 14, 2017
BUY
N/A
56,845
56,845 $3.11 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

NIC Quotes by TradingView
  • Ticker NIC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,673,200
  • Market Cap $1.61B
  • 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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