Nicolet Bankshares Inc Jpmorgan Chase & CO Alerian Ml Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$25.35 - $28.49 $778,802 - $875,269	-30,722 Reduced 9.44%	294,663 $8.39 Million
Q4 2023 Feb 13, 2024	SELL	$23.75 - $25.99 $202,706 - $221,824	-8,535 Reduced 2.56%	325,385 $8.25 Million
Q3 2023 Nov 09, 2023	SELL	$22.87 - $24.87 $276,018 - $300,156	-12,069 Reduced 3.49%	333,920 $8.25 Million
Q2 2023 Aug 09, 2023	BUY	$21.7 - $23.09 $95,414 - $101,526	4,397 Added 1.29%	345,989 $7.93 Million
Q1 2023 May 09, 2023	SELL	$20.96 - $23.77 $171,725 - $194,747	-8,193 Reduced 2.34%	341,592 $7.58 Million
Q4 2022 Feb 09, 2023	SELL	$21.04 - $23.04 $35,073 - $38,407	-1,667 Reduced 0.47%	349,785 $7.61 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-6,422 Reduced 1.79%	351,452 $7.05 Million
Q2 2022 Aug 08, 2022	BUY	N/A	13,254 Added 3.85%	357,874 $6.79 Million
Q1 2022 May 10, 2022	BUY	N/A	13,669 Added 4.13%	344,620 $7.21 Million
Q4 2021 Feb 09, 2022	BUY	N/A	34,842 Added 11.77%	330,951 $5.89 Million
Q3 2021 Nov 16, 2021	BUY	N/A	29,362 Added 11.01%	296,109 $5.38 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-5,204 Reduced 1.91%	266,747 $5.24 Million
Q1 2021 May 03, 2021	BUY	N/A	5,295 Added 1.99%	271,951 $4.51 Million
Q4 2020 Feb 02, 2021	BUY	N/A	8,760 Added 3.4%	266,656 $3.7 Million
Q3 2020 Oct 27, 2020	BUY	N/A	4,579 Added 1.81%	257,896 $2.78 Million
Q2 2020 Jul 22, 2020	BUY	N/A	42,700 Added 20.27%	253,317 $3.34 Million
Q1 2020 Apr 22, 2020	BUY	N/A	137,209 Added 186.91%	210,617 $1.9 Million
Q4 2019 Jan 24, 2020	BUY	N/A	12,479 Added 20.48%	73,408 $1.6 Million
Q3 2019 Oct 22, 2019	BUY	N/A	60,929 New	60,929 $1.42 Million

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

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