Nicolet Bankshares Inc Spdr Portfolio Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Nicolet Bankshares Inc holds 385,043 shares of SPYG stock, worth $33.2 Million. This represents 6.55% of its overall portfolio holdings.

Number of Shares

385,043

Previous 392,994 2.02%

Holding current value

$33.2 Million

Previous $31.5 Million 1.41%

% of portfolio

6.55%

Previous 6.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.38 - $84.1 $583,444 - $668,679	-7,951 Reduced 2.02%	385,043 $31.9 Million
Q2 2024 Aug 14, 2024	SELL	$68.71 - $80.95 $1 Million - $1.18 Million	-14,569 Reduced 3.57%	392,994 $31.5 Million
Q1 2024 May 09, 2024	SELL	$63.12 - $73.73 $921,362 - $1.08 Million	-14,597 Reduced 3.46%	407,563 $29.8 Million
Q4 2023 Feb 13, 2024	SELL	$57.02 - $65.3 $702,543 - $804,561	-12,321 Reduced 2.84%	422,160 $27.5 Million
Q3 2023 Nov 09, 2023	BUY	$58.97 - $62.89 $209,107 - $223,007	3,546 Added 0.82%	434,481 $25.8 Million
Q2 2023 Aug 09, 2023	SELL	$54.76 - $61.01 $1.1 Million - $1.23 Million	-20,137 Reduced 4.46%	430,935 $26.3 Million
Q1 2023 May 09, 2023	BUY	$49.61 - $55.36 $187,773 - $209,537	3,785 Added 0.85%	451,072 $25 Million
Q4 2022 Feb 09, 2023	BUY	$49.14 - $55.07 $277,100 - $310,539	5,639 Added 1.28%	447,287 $22.7 Million
Q3 2022 Nov 10, 2022	BUY	$50.1 - $61.86 $216,231 - $266,987	4,316 Added 0.99%	441,648 $22.1 Million
Q2 2022 Aug 08, 2022	SELL	$50.47 - $67.39 $86,606 - $115,641	-1,716 Reduced 0.39%	437,332 $22.9 Million
Q1 2022 May 10, 2022	BUY	$59.17 - $73.03 $768,736 - $948,805	12,992 Added 3.05%	439,048 $29.1 Million
Q4 2021 Feb 09, 2022	BUY	$63.39 - $73.48 $2.71 Million - $3.14 Million	42,680 Added 11.13%	426,056 $30.9 Million
Q3 2021 Nov 16, 2021	BUY	$63.23 - $68.45 $1.06 Million - $1.15 Million	16,767 Added 4.57%	383,376 $24.5 Million
Q2 2021 Aug 11, 2021	BUY	$57.17 - $63.06 $446,669 - $492,687	7,813 Added 2.18%	366,609 $23.1 Million
Q1 2021 May 03, 2021	BUY	$53.23 - $58.3 $1.82 Million - $1.99 Million	34,190 Added 10.53%	358,796 $20.2 Million
Q4 2020 Feb 02, 2021	BUY	$48.59 - $55.29 $489,592 - $557,102	10,076 Added 3.2%	324,606 $17.9 Million
Q3 2020 Oct 27, 2020	BUY	$45.36 - $54.05 $296,200 - $352,946	6,530 Added 2.12%	314,530 $15.8 Million
Q2 2020 Jul 22, 2020	BUY	$34.16 - $45.45 $1.87 Million - $2.48 Million	54,598 Added 21.55%	308,000 $13.8 Million
Q1 2020 Apr 22, 2020	BUY	$31.23 - $45.63 $3.76 Million - $5.5 Million	120,482 Added 90.64%	253,402 $9.06 Million
Q4 2019 Jan 24, 2020	BUY	$37.77 - $42.13 $2.23 Million - $2.48 Million	58,954 Added 79.7%	132,920 $5.57 Million
Q3 2019 Oct 22, 2019	BUY	$38.67 - $39.55 $2.86 Million - $2.93 Million	73,966 New	73,966 $2.88 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-7,297 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	7,297 New	7,297 $245,000

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Nicolet Bankshares Inc Spdr Portfolio Transaction History