Nicolet Bankshares Inc Price T Rowe Group Inc Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Price T Rowe Group Inc stock. As of the latest transaction made, Nicolet Bankshares Inc holds 2,968 shares of TROW stock, worth $321,938. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,968

Previous 3,133 5.27%

Holding current value

$321,938

Previous $381,000 10.24%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$108.72 - $120.3 $17,938 - $19,849	-165 Reduced 5.27%	2,968 $342,000
Q1 2024 May 09, 2024	SELL	$104.74 - $121.92 $1,047 - $1,219	-10 Reduced 0.32%	3,133 $381,000
Q4 2023 Feb 13, 2024	SELL	$88.39 - $109.01 $20,771 - $25,617	-235 Reduced 6.96%	3,143 $338,000
Q3 2023 Nov 09, 2023	BUY	$103.3 - $126.79 $6,921 - $8,494	67 Added 2.02%	3,378 $354,000
Q2 2023 Aug 09, 2023	BUY	$103.8 - $114.69 $6,850 - $7,569	66 Added 2.03%	3,311 $370,000
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $525 - $643	5 Added 0.15%	3,245 $366,000
Q4 2022 Feb 09, 2023	BUY	$97.8 - $133.34 $1,369 - $1,866	14 Added 0.43%	3,240 $353,000
Q3 2022 Nov 10, 2022	BUY	$105.01 - $132.26 $16,171 - $20,368	154 Added 5.01%	3,226 $339,000
Q2 2022 Aug 08, 2022	SELL	$106.09 - $155.76 $35,964 - $52,802	-339 Reduced 9.94%	3,072 $349,000
Q1 2022 May 10, 2022	BUY	$134.46 - $195.12 $13,580 - $19,707	101 Added 3.05%	3,411 $516,000
Q4 2021 Feb 09, 2022	SELL	$188.5 - $221.29 $131,007 - $153,796	-695 Reduced 17.35%	3,310 $651,000
Q3 2021 Nov 16, 2021	SELL	$196.7 - $223.87 $8,851 - $10,074	-45 Reduced 1.11%	4,005 $788,000
Q2 2021 Aug 11, 2021	SELL	$173.96 - $197.97 $5,218 - $5,939	-30 Reduced 0.74%	4,050 $802,000
Q1 2021 May 03, 2021	SELL	$147.69 - $178.13 $28,061 - $33,844	-190 Reduced 4.45%	4,080 $700,000
Q4 2020 Feb 02, 2021	SELL	$126.66 - $153.17 $11,779 - $14,244	-93 Reduced 2.13%	4,270 $646,000
Q2 2020 Jul 22, 2020	BUY	$93.87 - $130.77 $9,387 - $13,077	100 Added 2.35%	4,363 $539,000
Q1 2020 Apr 22, 2020	SELL	$85.42 - $139.06 $7,260 - $11,820	-85 Reduced 1.95%	4,263 $416,000
Q4 2019 Jan 24, 2020	SELL	$107.74 - $125.35 $9,696 - $11,281	-90 Reduced 2.03%	4,348 $530,000
Q3 2019 Oct 22, 2019	SELL	$105.36 - $120.09 $27,077 - $30,863	-257 Reduced 5.47%	4,438 $507,000
Q2 2019 Jul 30, 2019	SELL	$99.42 - $109.76 $6,462 - $7,134	-65 Reduced 1.37%	4,695 $515,000
Q1 2019 Apr 26, 2019	SELL	$88.81 - $102.85 $11,101 - $12,856	-125 Reduced 2.56%	4,760 $477,000
Q4 2018 Feb 06, 2019	BUY	$84.95 - $111.78 $16,565 - $21,797	195 Added 4.16%	4,885 $451,000
Q3 2018 Oct 29, 2018	SELL	$107.73 - $124.81 $45,246 - $52,420	-420 Reduced 8.22%	4,690 $512,000
Q2 2018 Jul 31, 2018	SELL	$104.38 - $126.24 $521 - $631	-5 Reduced 0.1%	5,110 $593,000
Q1 2018 May 03, 2018	SELL	$101.99 - $119.99 $4,079 - $4,799	-40 Reduced 0.78%	5,115 $552,000
Q4 2017 Feb 02, 2018	BUY	$90.68 - $105.36 $21,309 - $24,759	235 Added 4.78%	5,155 $541,000
Q3 2017 Nov 02, 2017	BUY	$82.13 - $90.65 $404,079 - $445,998	4,920	4,920 $446,000

Others Institutions Holding TROW

# of Institutions

1,176

Shares Held

163M

Call Options Held

1.77M

Put Options Held

1.5M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $24.5B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Nicolet Bankshares Inc Price T Rowe Group Inc Transaction History