North Star Asset Management Inc Nicolet Bankshares Inc Transaction History

North Star Asset Management Inc

$2.02 Billion
Q2 2024

A detailed history of North Star Asset Management Inc transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 44,543 shares of NIC stock, worth $4.12 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

44,543

Previous 44,619 0.17%

Holding current value

$4.12 Million

Previous $3.84 Million 3.6%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$75.96 - $83.83 $5,772 - $6,371	-76 Reduced 0.17%	44,543 $3.7 Million
Q1 2024 May 08, 2024	BUY	$74.1 - $85.99 $117,744 - $136,638	1,589 Added 3.69%	44,619 $3.84 Million
Q4 2023 Feb 01, 2024	SELL	$66.37 - $82.84 $2,190 - $2,733	-33 Reduced 0.08%	43,030 $3.46 Million
Q3 2023 Oct 26, 2023	SELL	$66.62 - $85.08 $83,674 - $106,860	-1,256 Reduced 2.83%	43,063 $3 Million
Q2 2023 Aug 09, 2023	SELL	$53.87 - $76.79 $16,161 - $23,037	-300 Reduced 0.67%	44,319 $3.01 Million
Q4 2022 Mar 06, 2023	SELL	$70.83 - $82.72 $62,897 - $73,455	-888 Reduced 1.95%	44,619 $3.56 Million
Q3 2022 Nov 08, 2022	SELL	$70.44 - $85.97 $61,987 - $75,653	-880 Reduced 1.9%	45,507 $3.21 Million
Q2 2022 Jul 28, 2022	SELL	$71.33 - $93.44 $3.32 Million - $4.34 Million	-46,487 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$86.93 - $96.73 $24,340 - $27,084	-280 Reduced 0.6%	46,487 $4.35 Million
Q4 2021 Feb 07, 2022	BUY	$69.96 - $87.52 $695,682 - $870,298	9,944 Added 27.0%	46,767 $4.01 Million
Q3 2021 Oct 20, 2021	SELL	$68.55 - $78.15 $3,427 - $3,907	-50 Reduced 0.14%	36,823 $2.73 Million
Q2 2021 Jul 30, 2021	BUY	$70.02 - $84.73 $5,251 - $6,354	75 Added 0.2%	36,873 $2.59 Million
Q1 2021 Apr 29, 2021	SELL	$67.47 - $85.99 $1,821 - $2,321	-27 Reduced 0.07%	36,798 $3.07 Million
Q4 2020 Feb 16, 2021	SELL	$55.66 - $71.41 $15,139 - $19,423	-272 Reduced 0.73%	36,825 $2.44 Million
Q2 2020 Jul 28, 2020	SELL	$47.27 - $60.43 $8,035 - $10,273	-170 Reduced 0.46%	37,097 $2.03 Million
Q1 2020 Apr 24, 2020	SELL	$51.85 - $73.52 $28,673 - $40,656	-553 Reduced 1.46%	37,267 $2.03 Million
Q4 2019 Feb 06, 2020	BUY	$64.62 - $75.09 $32,116 - $37,319	497 Added 1.33%	37,820 $2.79 Million
Q3 2019 Oct 25, 2019	SELL	$61.95 - $68.86 $18,585 - $20,658	-300 Reduced 0.8%	37,323 $2.49 Million
Q2 2019 Aug 12, 2019	SELL	$57.26 - $62.4 $17,178 - $18,720	-300 Reduced 0.79%	37,623 $2.34 Million
Q1 2019 Apr 26, 2019	SELL	$49.5 - $59.6 $9,900 - $11,920	-200 Reduced 0.52%	37,923 $2.26 Million
Q1 2018 Apr 27, 2018	BUY	$53.05 - $56.79 $28,328 - $30,325	534 Added 1.42%	38,123 $2.1 Million
Q4 2017 Feb 01, 2018	BUY	$54.37 - $61.16 $82,098 - $92,351	1,510 Added 4.19%	37,589 $2.06 Million
Q3 2017 Oct 25, 2017	BUY	$52.68 - $60.75 $1.9 Million - $2.19 Million	36,079 New	36,079 $2.08 Million
Q3 2017 Oct 25, 2017	SELL	$52.68 - $60.75 $489,397 - $564,367	-9,290 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	9,290	9,290 $508,000

Others Institutions Holding NIC

# of Institutions

125

Shares Held

6.18M

Call Options Held

1.2K

Put Options Held

700

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.36B
Description
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including comme...

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North Star Asset Management Inc Nicolet Bankshares Inc Transaction History