Nicolet Bankshares Inc Global X Fds Global X S&P 500 Transaction History

Nicolet Bankshares Inc

$567 Million
Q2 2025

A detailed history of Nicolet Bankshares Inc transactions in Global X Fds Global X S&P 500 stock. As of the latest transaction made, Nicolet Bankshares Inc holds 6,668 shares of CATH stock, worth $542,575. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,668

Previous 6,570 1.49%

Holding current value

$542,575

Previous $443,000 13.54%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$59.85 - $75.45 $5,865 - $7,394	98 Added 1.49%	6,668 $503,000
Q1 2025 May 14, 2025	BUY	$66.14 - $74.2 $13,889 - $15,582	210 Added 3.3%	6,570 $443,000
Q3 2024 Nov 12, 2024	SELL	$62.26 - $69.39 $14,319 - $15,959	-230 Reduced 3.49%	6,360 $441,000
Q1 2024 May 09, 2024	SELL	$56.96 - $63.64 $10,594 - $11,837	-186 Reduced 2.74%	6,590 $419,000
Q2 2023 Aug 09, 2023	SELL	$49.58 - $54.44 $493,866 - $542,276	-9,961 Reduced 59.51%	6,776 $368,000
Q1 2023 May 09, 2023	BUY	$46.11 - $51.11 $12,956 - $14,361	281 Added 1.71%	16,737 $840,000
Q3 2022 Nov 10, 2022	BUY	$43.65 - $52.57 $13,618 - $16,401	312 Added 1.93%	16,456 $718,000
Q2 2022 Aug 08, 2022	BUY	$44.71 - $56.31 $294,817 - $371,308	6,594 Added 69.05%	16,144 $741,000
Q1 2022 May 10, 2022	BUY	$51.14 - $59.36 $5,114 - $5,936	100 Added 1.06%	9,550 $533,000
Q4 2021 Feb 09, 2022	BUY	$53.64 - $61.25 $77,778 - $88,812	1,450 Added 18.13%	9,450 $557,000
Q3 2021 Nov 16, 2021	BUY	$52.67 - $56.46 $158,010 - $169,380	3,000 Added 60.0%	8,000 $431,000
Q2 2021 Aug 11, 2021	BUY	$49.81 - $53.58 $249,050 - $267,900	5,000 New	5,000 $267,000

Others Institutions Holding CATH

# of Institutions

203

Shares Held

6.6M

Call Options Held

Put Options Held

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About GLOBAL X FDS GLOBAL X S&P 500

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Nicolet Bankshares Inc Global X Fds Global X S&P 500 Transaction History