N.E.W. Advisory Services LLC Nicolet Bankshares Inc Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 41,044 shares of NIC stock, worth $4.59 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

41,044

Previous 54,447 24.62%

Holding current value

$4.59 Million

Previous $4.52 Million 13.18%

% of portfolio

0.39%

Previous 0.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$80.01 - $103.65 $1.07 Million - $1.39 Million	-13,403 Reduced 24.62%	41,044 $3.93 Million
Q2 2024 Aug 02, 2024	SELL	$75.96 - $83.83 $129,815 - $143,265	-1,709 Reduced 3.04%	54,447 $4.52 Million
Q1 2024 Apr 24, 2024	SELL	$74.1 - $85.99 $1.29 Million - $1.5 Million	-17,395 Reduced 23.65%	56,156 $4.83 Million
Q4 2023 Feb 06, 2024	SELL	$66.37 - $82.84 $216,498 - $270,224	-3,262 Reduced 4.25%	73,551 $5.92 Million
Q3 2023 Nov 03, 2023	SELL	$66.62 - $85.08 $450,950 - $575,906	-6,769 Reduced 8.1%	76,813 $5.36 Million
Q2 2023 Aug 04, 2023	SELL	$53.87 - $76.79 $1,885 - $2,687	-35 Reduced 0.04%	83,582 $5.68 Million
Q1 2023 May 10, 2023	BUY	$62.0 - $80.3 $977,368 - $1.27 Million	15,764 Added 23.23%	83,617 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$70.83 - $82.72 $2.58 Million - $3.01 Million	36,381 Added 115.6%	67,853 $5.41 Million
Q3 2022 Nov 10, 2022	BUY	$70.44 - $85.97 $81,992 - $100,069	1,164 Added 3.84%	31,472 $2.22 Million
Q2 2022 Aug 01, 2022	BUY	$71.33 - $93.44 $1.26 Million - $1.66 Million	17,731 Added 140.98%	30,308 $2.19 Million
Q1 2022 Apr 11, 2022	SELL	$86.93 - $96.73 $1.08 Million - $1.21 Million	-12,481 Reduced 49.81%	12,577 $1.05 Million
Q4 2021 Jan 18, 2022	BUY	$69.96 - $87.52 $540,580 - $676,267	7,727 Added 44.58%	25,058 $2.15 Million
Q3 2021 Oct 13, 2021	SELL	$68.55 - $78.15 $18,165 - $20,709	-265 Reduced 1.51%	17,331 $1.29 Million
Q2 2021 Jul 15, 2021	BUY	$70.02 - $84.73 $351,430 - $425,259	5,019 Added 39.91%	17,596 $1.24 Million
Q1 2021 Apr 14, 2021	BUY	$67.47 - $85.99 $1,416 - $1,805	21 Added 0.17%	12,577 $1.07 Million
Q4 2020 Jan 14, 2021	SELL	$55.66 - $71.41 $21,763 - $27,921	-391 Reduced 3.02%	12,556 $833,000
Q3 2020 Oct 13, 2020	BUY	$49.45 - $60.89 $34,516 - $42,501	698 Added 5.7%	12,947 $707,000
Q2 2020 Jul 09, 2020	BUY	$47.27 - $60.43 $156,416 - $199,962	3,309 Added 37.01%	12,249 $671,000
Q4 2019 Feb 14, 2020	BUY	$64.62 - $75.09 $577,702 - $671,304	8,940 New	8,940 $661,000

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...

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N.E.W. Advisory Services LLC Nicolet Bankshares Inc Transaction History