Nuveen Asset Management, LLC Nicolet Bankshares Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 34,310 shares of NIC stock, worth $3.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,310

Previous 34,310 -0.0%

Holding current value

$3.64 Million

Previous $2.85 Million 15.16%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$75.96 - $83.83 $132,854 - $146,618	1,749 Added 5.37%	34,310 $2.85 Million
Q1 2024 May 13, 2024	SELL	$74.1 - $85.99 $89,364 - $103,703	-1,206 Reduced 3.57%	32,561 $2.8 Million
Q4 2023 Feb 14, 2024	BUY	$66.37 - $82.84 $16,857 - $21,041	254 Added 0.76%	33,767 $2.72 Million
Q3 2023 Nov 14, 2023	SELL	$66.62 - $85.08 $24,716 - $31,564	-371 Reduced 1.09%	33,513 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$53.87 - $76.79 $80,427 - $114,647	1,493 Added 4.61%	33,884 $2.3 Million
Q1 2023 May 15, 2023	SELL	$62.0 - $80.3 $201,562 - $261,055	-3,251 Reduced 9.12%	32,391 $2.04 Million
Q4 2022 Feb 14, 2023	SELL	$70.83 - $82.72 $438,154 - $511,705	-6,186 Reduced 14.79%	35,642 $2.84 Million
Q3 2022 Nov 14, 2022	SELL	$70.44 - $85.97 $33,811 - $41,265	-480 Reduced 1.13%	41,828 $2.95 Million
Q2 2022 Aug 15, 2022	BUY	$71.33 - $93.44 $66,693 - $87,366	935 Added 2.26%	42,308 $3.06 Million
Q1 2022 May 16, 2022	SELL	$86.93 - $96.73 $55,548 - $61,810	-639 Reduced 1.52%	41,373 $3.94 Million
Q4 2021 Feb 14, 2022	BUY	$69.96 - $87.52 $174,410 - $218,187	2,493 Added 6.31%	42,012 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$68.55 - $78.15 $104,538 - $119,178	-1,525 Reduced 3.72%	39,519 $2.85 Million
Q2 2021 Aug 16, 2021	SELL	$70.02 - $84.73 $304,727 - $368,744	-4,352 Reduced 9.59%	41,044 $2.89 Million
Q1 2021 May 17, 2021	SELL	$67.47 - $85.99 $22,602 - $28,806	-335 Reduced 0.73%	45,396 $3.79 Million
Q4 2020 Feb 16, 2021	BUY	$55.66 - $71.41 $11,911 - $15,281	214 Added 0.47%	45,731 $3.03 Million
Q3 2020 Nov 16, 2020	BUY	$49.45 - $60.89 $94,993 - $116,969	1,921 Added 4.41%	45,517 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$47.27 - $60.43 $79,508 - $101,643	1,682 Added 4.01%	43,596 $2.39 Million
Q1 2020 May 14, 2020	BUY	$51.85 - $73.52 $109,455 - $155,200	2,111 Added 5.3%	41,914 $2.29 Million
Q4 2019 Feb 14, 2020	SELL	$64.62 - $75.09 $66,429 - $77,192	-1,028 Reduced 2.52%	39,803 $2.94 Million
Q2 2019 Aug 15, 2019	BUY	$57.26 - $62.4 $2.34 Million - $2.55 Million	40,831 New	40,831 $2.53 Million

Others Institutions Holding NIC

# of Institutions

145

Shares Held

6.29M

Call Options Held

4.4K

Put Options Held

2.9K

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.56B
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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Nuveen Asset Management, LLC Nicolet Bankshares Inc Transaction History