Morgan Dempsey Capital Management LLC Nicolet Bankshares Inc Transaction History

Morgan Dempsey Capital Management LLC

$243 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$66.62 - $85.08 $133 - $170	2 Added 0.28%	726 $50,000
Q2 2023 Jul 25, 2023	SELL	$53.87 - $76.79 $42,503 - $60,587	-789 Reduced 52.15%	724 $49,000
Q1 2023 Apr 17, 2023	BUY	$62.0 - $80.3 $310 - $401	5 Added 0.33%	1,513 $95,000
Q4 2022 Feb 03, 2023	BUY	$70.83 - $82.72 $212 - $248	3 Added 0.2%	1,508 $120,000
Q3 2022 Oct 18, 2022	BUY	$70.44 - $85.97 $3,874 - $4,728	55 Added 3.79%	1,505 $106,000
Q2 2022 Aug 10, 2022	BUY	$71.33 - $93.44 $4,279 - $5,606	60 Added 4.32%	1,450 $105,000
Q1 2022 May 13, 2022	SELL	$86.93 - $96.73 $12,083 - $13,445	-139 Reduced 9.09%	1,390 $130,000
Q2 2021 Jul 26, 2021	BUY	$70.02 - $84.73 $72,050 - $87,187	1,029 Added 205.8%	1,529 $108,000
Q1 2021 Apr 20, 2021	BUY	$67.47 - $85.99 $2,361 - $3,009	35 Added 7.53%	500 $42,000
Q4 2020 Feb 10, 2021	SELL	$55.66 - $71.41 $1,948 - $2,499	-35 Reduced 7.0%	465 $31,000
Q3 2020 Oct 26, 2020	SELL	$49.45 - $60.89 $3,708 - $4,566	-75 Reduced 13.04%	500 $27,000
Q2 2020 Aug 11, 2020	SELL	$47.27 - $60.43 $3,072 - $3,927	-65 Reduced 10.16%	575 $32,000
Q1 2020 May 06, 2020	SELL	$51.85 - $73.52 $28,880 - $40,950	-557 Reduced 46.53%	640 $35,000
Q4 2019 Feb 05, 2020	SELL	$64.62 - $75.09 $297,316 - $345,489	-4,601 Reduced 79.35%	1,197 $88,000
Q3 2019 Nov 12, 2019	SELL	$61.95 - $68.86 $26,390 - $29,334	-426 Reduced 6.84%	5,798 $386,000
Q2 2019 Aug 08, 2019	SELL	$57.26 - $62.4 $20,155 - $21,964	-352 Reduced 5.35%	6,224 $386,000
Q1 2019 May 08, 2019	SELL	$49.5 - $59.6 $14,503 - $17,462	-293 Reduced 4.27%	6,576 $392,000
Q3 2018 Nov 13, 2018	SELL	$53.06 - $58.3 $689 - $757	-13 Reduced 0.19%	6,869 $374,000
Q2 2018 Aug 13, 2018	SELL	$53.91 - $58.34 $27,548 - $29,811	-511 Reduced 6.91%	6,882 $379,000
Q1 2018 May 04, 2018	BUY	$53.05 - $56.79 $392,198 - $419,848	7,393 New	7,393 $407 Million

Others Institutions Holding NIC

# of Institutions

153

Shares Held

6.4M

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 $1.73B
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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