Martingale Asset Management L P Nicolet Bankshares Inc Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$71.33 - $93.44 $207,142 - $271,349	-2,904 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$86.93 - $96.73 $495,501 - $551,361	-5,700 Reduced 66.25%	2,904 $271,000
Q4 2021 Feb 11, 2022	SELL	$69.96 - $87.52 $55,967 - $70,016	-800 Reduced 8.51%	8,604 $737,000
Q3 2021 Nov 12, 2021	BUY	$68.55 - $78.15 $356,460 - $406,380	5,200 Added 123.69%	9,404 $697,000
Q2 2021 Aug 13, 2021	SELL	$70.02 - $84.73 $7,002 - $8,473	-100 Reduced 2.32%	4,204 $295,000

Q1 2021 May 13, 2021	SELL	$67.47 - $85.99 $6,747 - $8,599	-100 Reduced 2.27%	4,304 $359,000
Q4 2020 Feb 10, 2021	SELL	$55.66 - $71.41 $1.06 Million - $1.36 Million	-19,099 Reduced 81.26%	4,404 $292,000
Q3 2020 Nov 12, 2020	SELL	$49.45 - $60.89 $1.3 Million - $1.6 Million	-26,300 Reduced 52.81%	23,503 $1.28 Million
Q1 2020 May 11, 2020	BUY	$51.85 - $73.52 $25,925 - $36,760	500 Added 1.01%	49,803 $2.72 Million
Q4 2019 Feb 10, 2020	SELL	$64.62 - $75.09 $245,814 - $285,642	-3,804 Reduced 7.16%	49,303 $3.64 Million
Q3 2019 Nov 13, 2019	BUY	$61.95 - $68.86 $303,555 - $337,414	4,900 Added 10.16%	53,107 $3.54 Million
Q2 2019 Aug 13, 2019	SELL	$57.26 - $62.4 $177,620 - $193,564	-3,102 Reduced 6.05%	48,207 $0
Q1 2019 May 08, 2019	BUY	$49.5 - $59.6 $653,301 - $786,600	13,198 Added 34.63%	51,309 $0
Q4 2018 Feb 11, 2019	BUY	$46.35 - $54.88 $88,065 - $104,272	1,900 Added 5.25%	38,111 $1.86 Million
Q3 2018 Nov 09, 2018	BUY	$53.06 - $58.3 $376,832 - $414,046	7,102 Added 24.4%	36,211 $0
Q2 2018 Aug 09, 2018	BUY	$53.91 - $58.34 $1.08 Million - $1.17 Million	20,009 Added 219.88%	29,109 $0
Q1 2018 May 11, 2018	BUY	$53.05 - $56.79 $137,930 - $147,654	2,600 Added 40.0%	9,100 $0
Q3 2017 Nov 13, 2017	BUY	$52.68 - $60.75 $342,420 - $394,875	6,500	6,500 $374,000

Others Institutions Holding NIC

# of Institutions

127

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 $1.18B
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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