Manufacturers Life Insurance Company, The Nicolet Bankshares Inc Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 256,164 shares of NIC stock, worth $21.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

256,164

Previous 274,361 6.63%

Holding current value

$21.3 Million

Previous $22.1 Million 0.24%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.1 - $85.99 $1.35 Million - $1.56 Million	-18,197 Reduced 6.63%	256,164 $22 Million
Q4 2023 Feb 13, 2024	SELL	$66.37 - $82.84 $1.05 Million - $1.31 Million	-15,838 Reduced 5.46%	274,361 $22.1 Million
Q3 2023 Nov 15, 2023	SELL	$66.62 - $85.08 $7.26 Million - $9.27 Million	-108,973 Reduced 27.3%	290,199 $20.3 Million
Q2 2023 Aug 11, 2023	SELL	$53.87 - $76.79 $1.53 Million - $2.19 Million	-28,473 Reduced 6.66%	399,172 $27.1 Million
Q1 2023 May 15, 2023	SELL	$62.0 - $80.3 $534,378 - $692,105	-8,619 Reduced 2.02%	419,026 $26.4 Million

Q4 2022 Aug 11, 2023	SELL	$75.0 - $82.72 $981,225 - $1.08 Million	-13,083 Reduced 2.97%	427,645 $34.1 Million
Q4 2022 Feb 13, 2023	SELL	$75.0 - $82.72 $981,225 - $1.08 Million	-13,083 Reduced 2.97%	427,645 $34.1 Million
Q3 2022 Aug 11, 2023	SELL	$71.11 - $85.97 $1.14 Million - $1.38 Million	-16,101 Reduced 3.52%	440,728 $32.2 Million
Q3 2022 Nov 03, 2022	SELL	$71.11 - $85.97 $1.14 Million - $1.38 Million	-16,101 Reduced 3.52%	440,728 $31 Million
Q2 2022 Aug 11, 2023	SELL	$71.33 - $93.44 $343,953 - $450,567	-4,822 Reduced 1.04%	456,829 $33 Million
Q2 2022 Aug 15, 2022	SELL	$71.33 - $93.44 $343,953 - $450,567	-4,822 Reduced 1.04%	456,829 $33 Million
Q1 2022 Aug 11, 2023	BUY	$86.93 - $96.73 $3.71 Million - $4.12 Million	42,625 Added 10.17%	461,651 $43.2 Million
Q1 2022 May 20, 2022	BUY	$86.93 - $96.73 $40.1 Million - $44.7 Million	461,651 New	461,651 $43.2 Million
Q4 2021 Feb 16, 2022	SELL	$69.96 - $87.52 $28.1 Million - $35.2 Million	-401,823 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$68.55 - $78.15 $9.72 Million - $11.1 Million	141,729 Added 54.49%	401,823 $29.8 Million
Q2 2021 Aug 12, 2021	BUY	$70.02 - $84.73 $407,866 - $493,552	5,825 Added 2.29%	260,094 $18.3 Million
Q1 2021 May 03, 2021	SELL	$67.47 - $85.99 $64,703 - $82,464	-959 Reduced 0.38%	254,269 $21.2 Million
Q4 2020 Feb 12, 2021	SELL	$55.66 - $71.41 $118,722 - $152,317	-2,133 Reduced 0.83%	255,228 $16.9 Million
Q3 2020 Nov 09, 2020	BUY	$49.45 - $60.89 $369,243 - $454,665	7,467 Added 2.99%	257,361 $14.1 Million
Q2 2020 Aug 10, 2020	BUY	$47.27 - $60.43 $33,325 - $42,603	705 Added 0.28%	249,894 $13.7 Million
Q1 2020 May 15, 2020	SELL	$51.85 - $73.52 $426,051 - $604,113	-8,217 Reduced 3.19%	249,189 $13.6 Million
Q4 2019 Feb 14, 2020	SELL	$64.62 - $75.09 $928,395 - $1.08 Million	-14,367 Reduced 5.29%	257,406 $19 Million
Q3 2019 Nov 12, 2019	BUY	$61.95 - $68.86 $3.33 Million - $3.7 Million	53,722 Added 24.64%	271,773 $18.1 Million
Q2 2019 Aug 14, 2019	SELL	$57.26 - $62.4 $383,871 - $418,329	-6,704 Reduced 2.98%	218,051 $13.5 Million
Q1 2019 May 13, 2019	SELL	$49.5 - $59.6 $31,086 - $37,428	-628 Reduced 0.28%	224,755 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$46.35 - $54.88 $929,271 - $1.1 Million	20,049 Added 9.76%	225,383 $11 Million
Q3 2018 Nov 14, 2018	BUY	$53.06 - $58.3 $10.9 Million - $12 Million	205,334 New	205,334 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$53.91 - $58.34 $10.5 Million - $11.4 Million	-195,289 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$53.05 - $56.79 $10 Million - $10.7 Million	188,712 Added 2869.27%	195,289 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$54.37 - $61.16 $6.41 Million - $7.21 Million	-117,883 Reduced 94.72%	6,577 $360,000
Q3 2017 Nov 14, 2017	BUY	$52.68 - $60.75 $6.56 Million - $7.56 Million	124,460	124,460 $7.16 Million

Others Institutions Holding NIC

# of Institutions

126

Shares Held

6.09M

Call Options Held

Put Options Held

700

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.22B
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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Manufacturers Life Insurance Company, The Nicolet Bankshares Inc Transaction History