Invesco Ltd. Nicolet Bankshares Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Invesco Ltd. holds 24,911 shares of NIC stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,911

Previous 23,264 7.08%

Holding current value

$2.79 Million

Previous $1.93 Million 23.36%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$80.01 - $103.65 $131,776 - $170,711	1,647 Added 7.08%	24,911 $2.38 Million
Q2 2024 Aug 13, 2024	SELL	$75.96 - $83.83 $292,673 - $322,996	-3,853 Reduced 14.21%	23,264 $1.93 Million
Q1 2024 May 14, 2024	BUY	$74.1 - $85.99 $294,992 - $342,326	3,981 Added 17.21%	27,117 $2.33 Million
Q4 2023 Feb 12, 2024	BUY	$66.37 - $82.84 $310,346 - $387,359	4,676 Added 25.33%	23,136 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$66.62 - $85.08 $89,204 - $113,922	1,339 Added 7.82%	18,460 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$53.87 - $76.79 $138,607 - $197,580	-2,573 Reduced 13.06%	17,121 $1.16 Million
Q1 2023 May 12, 2023	BUY	$62.0 - $80.3 $123,690 - $160,198	1,995 Added 11.27%	19,694 $1.24 Million
Q4 2022 Feb 13, 2023	BUY	$70.83 - $82.72 $97,107 - $113,409	1,371 Added 8.4%	17,699 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$70.44 - $85.97 $69,383 - $84,680	-985 Reduced 5.69%	16,328 $1.15 Million
Q2 2022 Aug 15, 2022	BUY	$71.33 - $93.44 $219,910 - $288,075	3,083 Added 21.67%	17,313 $1.25 Million
Q1 2022 May 16, 2022	SELL	$86.93 - $96.73 $112,922 - $125,652	-1,299 Reduced 8.36%	14,230 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$69.96 - $87.52 $58,906 - $73,691	842 Added 5.73%	15,529 $1.33 Million
Q3 2021 Nov 15, 2021	BUY	$68.55 - $78.15 $88,703 - $101,126	1,294 Added 9.66%	14,687 $1.09 Million
Q2 2021 Aug 17, 2021	BUY	$70.02 - $84.73 $49,294 - $59,649	704 Added 5.55%	13,393 $942,000
Q1 2021 May 17, 2021	BUY	$67.47 - $85.99 $235,267 - $299,847	3,487 Added 37.89%	12,689 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$55.66 - $71.41 $69,408 - $89,048	1,247 Added 15.68%	9,202 $611,000
Q3 2020 Nov 16, 2020	SELL	$49.45 - $60.89 $9,741 - $11,995	-197 Reduced 2.42%	7,955 $435,000
Q2 2020 Aug 14, 2020	SELL	$47.27 - $60.43 $560,811 - $716,941	-11,864 Reduced 59.27%	8,152 $446,000
Q1 2020 May 15, 2020	SELL	$51.85 - $73.52 $575,223 - $815,630	-11,094 Reduced 35.66%	20,016 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$64.62 - $75.09 $326,718 - $379,655	5,056 Added 19.41%	31,110 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$61.95 - $68.86 $24,656 - $27,406	-398 Reduced 1.5%	26,054 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$57.26 - $62.4 $546,833 - $595,920	9,550 Added 56.5%	26,452 $1.64 Million
Q1 2019 May 15, 2019	BUY	$49.5 - $59.6 $71,131 - $85,645	1,437 Added 9.29%	16,902 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$46.35 - $54.88 $716,802 - $848,719	15,465 New	15,465 $755,000

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...

More about NIC

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