North Rock Partners, LLC Nicolet Bankshares Inc Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, North Rock Partners, LLC holds 7,122 shares of NIC stock, worth $828,715. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,122

Previous 2,963 140.36%

Holding current value

$828,715

Previous $283,000 164.66%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.86 - $115.0 $377,886 - $478,285	4,159 Added 140.36%	7,122 $749,000
Q3 2024 Oct 30, 2024	SELL	$80.01 - $103.65 $19,762 - $25,601	-247 Reduced 7.69%	2,963 $283,000
Q2 2024 Aug 06, 2024	SELL	$75.96 - $83.83 $17,850 - $19,700	-235 Reduced 6.82%	3,210 $266,000
Q1 2024 May 07, 2024	SELL	$74.1 - $85.99 $14,671 - $17,026	-198 Reduced 5.44%	3,445 $296,000
Q4 2023 Feb 08, 2024	SELL	$66.37 - $82.84 $20,508 - $25,597	-309 Reduced 7.82%	3,643 $293,000
Q3 2023 Oct 24, 2023	SELL	$66.62 - $85.08 $23,983 - $30,628	-360 Reduced 8.35%	3,952 $275,000
Q2 2023 Aug 02, 2023	SELL	$53.87 - $76.79 $18,585 - $26,492	-345 Reduced 7.41%	4,312 $292,000
Q1 2023 May 03, 2023	SELL	$62.0 - $80.3 $19,406 - $25,133	-313 Reduced 6.3%	4,657 $293,000
Q4 2022 Feb 01, 2023	SELL	$70.83 - $82.72 $28,544 - $33,336	-403 Reduced 7.5%	4,970 $396,000
Q3 2022 Nov 02, 2022	SELL	$70.44 - $85.97 $6,550 - $7,995	-93 Reduced 1.7%	5,373 $378,000
Q2 2022 Aug 04, 2022	BUY	$71.33 - $93.44 $389,889 - $510,743	5,466 New	5,466 $395,000

Others Institutions Holding NIC

# of Institutions

157

Shares Held

6.63M

Call Options Held

5.6K

Put Options Held

300

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.71B
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 Rock Partners, LLC Nicolet Bankshares Inc Transaction History