New York State Common Retirement Fund Nicolet Bankshares Inc Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 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 5,976 shares of NIC stock, worth $552,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,976
Previous 5,509 8.48%
Holding current value
$552,301
Previous $474,000 4.64%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
125
Shares Held
6.18M
Call Options Held
1.2K
Put Options Held
700
View Full List

About NICOLET BANKSHARES INC

NIC Quotes by TradingView
  • Ticker NIC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,673,200
  • Market Cap $1.36B
  • 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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