Nicolet Bankshares Inc Schwab Short Term Us Treasury Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$48.06 - $48.89 $255,679 - $260,094	5,320 New	5,320 $255,000
Q2 2022 Aug 08, 2022	SELL	$48.73 - $49.59 $8,527 - $8,678	-175 Reduced 1.71%	10,058 $495,000
Q1 2022 May 10, 2022	BUY	$49.47 - $50.82 $34,826 - $35,777	704 Added 7.39%	10,233 $507,000
Q4 2021 Feb 09, 2022	BUY	$50.83 - $51.21 $17,282 - $17,411	340 Added 3.7%	9,529 $485,000
Q3 2021 Nov 16, 2021	BUY	$51.18 - $51.3 $10,236 - $10,260	200 Added 2.22%	9,189 $470,000
Q2 2021 Aug 11, 2021	SELL	$51.19 - $51.33 $11,927 - $11,959	-233 Reduced 2.53%	8,989 $460,000
Q1 2021 May 03, 2021	SELL	$51.27 - $51.41 $64,087 - $64,262	-1,250 Reduced 11.94%	9,222 $473,000
Q4 2020 Feb 02, 2021	BUY	$51.37 - $51.48 $108,031 - $108,262	2,103 Added 25.13%	10,472 $538,000
Q3 2020 Oct 27, 2020	BUY	$51.49 - $51.63 $74,145 - $74,347	1,440 Added 20.78%	8,369 $431,000
Q2 2020 Jul 22, 2020	BUY	$51.53 - $51.71 $141,655 - $142,150	2,749 Added 65.77%	6,929 $358,000
Q1 2020 Apr 22, 2020	BUY	$50.48 - $51.73 $211,006 - $216,231	4,180 New	4,180 $216,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.