New York State Common Retirement Fund Nicolet Bankshares Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,983 shares of NIC stock, worth $529,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,983

Previous 5,976 16.62%

Holding current value

$529,792

Previous $496,000 3.83%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$80.01 - $103.65 $79,449 - $102,924	-993 Reduced 16.62%	4,983 $477,000
Q2 2024 Jul 31, 2024	BUY	$75.96 - $83.83 $35,473 - $39,148	467 Added 8.48%	5,976 $496,000
Q1 2024 May 07, 2024	SELL	$74.1 - $85.99 $148 - $171	-2 Reduced 0.04%	5,509 $474,000
Q4 2023 Feb 01, 2024	SELL	$66.37 - $82.84 $59,334 - $74,058	-894 Reduced 13.96%	5,511 $444,000
Q3 2023 Nov 07, 2023	BUY	$66.62 - $85.08 $399 - $510	6 Added 0.09%	6,405 $447,000
Q2 2023 Aug 07, 2023	SELL	$53.87 - $76.79 $592 - $844	-11 Reduced 0.17%	6,399 $435,000
Q1 2023 May 02, 2023	SELL	$62.0 - $80.3 $167,090 - $216,408	-2,695 Reduced 29.6%	6,410 $404,000
Q4 2022 Jan 30, 2023	SELL	$70.83 - $82.72 $283 - $330	-4 Reduced 0.04%	9,105 $726,000
Q3 2022 Nov 08, 2022	BUY	$70.44 - $85.97 $1,901 - $2,321	27 Added 0.3%	9,109 $642,000
Q2 2022 Aug 04, 2022	SELL	$71.33 - $93.44 $2,353 - $3,083	-33 Reduced 0.36%	9,082 $657,000
Q1 2022 May 05, 2022	BUY	$86.93 - $96.73 $106,402 - $118,397	1,224 Added 15.51%	9,115 $853,000
Q4 2021 Feb 02, 2022	BUY	$69.96 - $87.52 $48,971 - $61,264	700 Added 9.73%	7,891 $677,000
Q3 2021 Nov 02, 2021	SELL	$68.55 - $78.15 $108,583 - $123,789	-1,584 Reduced 18.05%	7,191 $533,000
Q2 2021 Aug 02, 2021	SELL	$70.02 - $84.73 $69,529 - $84,136	-993 Reduced 10.17%	8,775 $617,000
Q1 2021 May 11, 2021	BUY	$67.47 - $85.99 $72,057 - $91,837	1,068 Added 12.28%	9,768 $815,000
Q4 2020 Feb 08, 2021	SELL	$55.66 - $71.41 $22,375 - $28,706	-402 Reduced 4.42%	8,700 $577,000
Q4 2019 Feb 05, 2020	SELL	$64.62 - $75.09 $38,642 - $44,903	-598 Reduced 6.16%	9,102 $672,000
Q3 2019 Nov 07, 2019	BUY	$61.95 - $68.86 $61,950 - $68,860	1,000 Added 11.49%	9,700 $646,000
Q2 2019 Aug 09, 2019	SELL	$57.26 - $62.4 $40,082 - $43,680	-700 Reduced 7.45%	8,700 $540,000
Q2 2018 Aug 10, 2018	SELL	$53.91 - $58.34 $623,792 - $675,052	-11,571 Reduced 55.18%	9,400 $518,000
Q1 2018 May 10, 2018	SELL	$53.05 - $56.79 $575,327 - $615,887	-10,845 Reduced 34.09%	20,971 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$54.37 - $61.16 $164,197 - $184,703	3,020 Added 10.49%	31,816 $1.74 Million
Q3 2017 Nov 06, 2017	SELL	$52.68 - $60.75 $1.6 Million - $1.85 Million	-30,414 Reduced 51.37%	28,796 $1.66 Million
Q2 2017 Aug 11, 2017	BUY	N/A	59,210	59,210 $3.24 Million

Others Institutions Holding NIC

# of Institutions

145

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 $1.56B
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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New York State Common Retirement Fund Nicolet Bankshares Inc Transaction History