Nicolet Bankshares Inc Affiliated Managers Group, Inc. Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.4 - $169.52 $16,324 - $18,647	-110 Reduced 6.12%	1,688 $263,000
Q3 2023 Nov 09, 2023	BUY	$129.58 - $162.32 $3,887 - $4,869	30 Added 1.7%	1,798 $234,000
Q2 2023 Aug 09, 2023	SELL	$137.14 - $151.22 $2,057 - $2,268	-15 Reduced 0.84%	1,768 $265,000
Q1 2023 May 09, 2023	SELL	$133.32 - $177.04 $3,066 - $4,071	-23 Reduced 1.27%	1,783 $253,000
Q4 2022 Feb 09, 2023	SELL	$111.85 - $162.6 $3,019 - $4,390	-27 Reduced 1.47%	1,806 $286,000
Q3 2022 Nov 10, 2022	BUY	$47.75 - $133.64 $477 - $1,336	10 Added 0.55%	1,833 $205,000
Q2 2022 Aug 08, 2022	SELL	$113.52 - $144.47 $4,540 - $5,778	-40 Reduced 2.15%	1,823 $213,000
Q1 2022 May 10, 2022	SELL	$122.48 - $166.83 $5,144 - $7,006	-42 Reduced 2.2%	1,863 $263,000
Q4 2021 Feb 09, 2022	SELL	$147.82 - $190.34 $36,955 - $47,585	-250 Reduced 11.6%	1,905 $313,000
Q3 2021 Nov 16, 2021	SELL	$147.13 - $179.87 $6,179 - $7,554	-42 Reduced 1.91%	2,155 $326,000
Q2 2021 Aug 11, 2021	SELL	$148.6 - $174.86 $3,120 - $3,672	-21 Reduced 0.95%	2,197 $339,000
Q1 2021 May 03, 2021	SELL	$99.11 - $152.06 $14,370 - $22,048	-145 Reduced 6.14%	2,218 $331,000
Q4 2020 Feb 02, 2021	BUY	$67.47 - $101.74 $159,431 - $240,411	2,363 New	2,363 $240,000
Q1 2020 Apr 22, 2020	SELL	$45.15 - $88.78 $125,607 - $246,985	-2,782 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$71.8 - $87.17 $9,334 - $11,332	-130 Reduced 4.46%	2,782 $236,000
Q3 2019 Oct 22, 2019	SELL	$74.49 - $92.02 $4,990 - $6,165	-67 Reduced 2.25%	2,912 $243,000
Q2 2019 Jul 30, 2019	BUY	$83.82 - $115.53 $7,627 - $10,513	91 Added 3.15%	2,979 $274,000
Q1 2019 Apr 26, 2019	BUY	$96.43 - $111.59 $1,928 - $2,231	20 Added 0.7%	2,888 $309,000
Q4 2018 Feb 06, 2019	SELL	$90.24 - $138.0 $1,534 - $2,346	-17 Reduced 0.59%	2,868 $279,000
Q3 2018 Oct 29, 2018	SELL	$136.72 - $160.01 $15,996 - $18,721	-117 Reduced 3.9%	2,885 $394,000
Q2 2018 Jul 31, 2018	SELL	$148.67 - $183.93 $6,690 - $8,276	-45 Reduced 1.48%	3,002 $446,000
Q1 2018 May 03, 2018	SELL	$179.11 - $215.76 $4,477 - $5,394	-25 Reduced 0.81%	3,047 $578,000
Q4 2017 Feb 02, 2018	SELL	$182.86 - $206.51 $2,742 - $3,097	-15 Reduced 0.49%	3,072 $631,000
Q3 2017 Nov 02, 2017	BUY	$172.05 - $189.83 $531,118 - $586,005	3,087	3,087 $586,000

Others Institutions Holding AMG

# of Institutions

451

Shares Held

30.1M

Call Options Held

10.9K

Put Options Held

26.9K

Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$600 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.08M
Shares

$581 Million
0.01% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

2.44M
Shares

$461 Million
1.22% of portfolio
Morgan Stanley New York, NY

2.37M
Shares

$447 Million
0.03% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

1.78M
Shares

$335 Million
5.84% of portfolio

View Full List

About AFFILIATED MANAGERS GROUP, INC.

Ticker AMG
Exchange OTC
Sector Financial Services
Industry Asset Management
Shares Outstandng 38,226,500
Market Cap $7.22B
Description
Affiliated Managers Group, Inc., through its affiliates, operates as an asset management company providing investment management services to mutual funds, institutional clients, and high net worth individuals in the United States. It provides advisory or subadvisory services to mutual funds. These funds are distributed to retail and institutiona...

More about AMG

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