Panagora Asset Management Inc Nicolet Bankshares Inc Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$71.33 - $93.44 $474,629 - $621,749	-6,654 Reduced 43.42%	8,672 $627,000
Q1 2022 May 12, 2022	BUY	$86.93 - $96.73 $14,343 - $15,960	165 Added 1.09%	15,326 $1.43 Million
Q4 2021 Feb 10, 2022	SELL	$69.96 - $87.52 $7,695 - $9,627	-110 Reduced 0.72%	15,161 $1.3 Million
Q3 2021 Nov 10, 2021	BUY	$68.55 - $78.15 $21,936 - $25,008	320 Added 2.14%	15,271 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$70.02 - $84.73 $997,434 - $1.21 Million	14,245 Added 2017.71%	14,951 $1.05 Million

Q4 2020 Feb 10, 2021	BUY	$55.66 - $71.41 $19,258 - $24,707	346 Added 96.11%	706 $47,000
Q2 2020 Aug 12, 2020	SELL	$47.27 - $60.43 $731,550 - $935,214	-15,476 Reduced 97.73%	360 $20,000
Q1 2020 May 14, 2020	SELL	$51.85 - $73.52 $354,135 - $502,141	-6,830 Reduced 30.13%	15,836 $864,000
Q4 2019 Feb 12, 2020	SELL	$64.62 - $75.09 $9,563 - $11,113	-148 Reduced 0.65%	22,666 $1.67 Million
Q3 2019 Nov 12, 2019	SELL	$61.95 - $68.86 $330,565 - $367,436	-5,336 Reduced 18.96%	22,814 $1.52 Million
Q2 2019 Aug 09, 2019	SELL	$57.26 - $62.4 $53,480 - $58,281	-934 Reduced 3.21%	28,150 $1.75 Million
Q1 2019 May 15, 2019	SELL	$49.5 - $59.6 $246,361 - $296,629	-4,977 Reduced 14.61%	29,084 $1.73 Million
Q4 2018 Feb 14, 2019	SELL	$46.35 - $54.88 $33,232 - $39,348	-717 Reduced 2.06%	34,061 $1.66 Million
Q3 2018 Nov 13, 2018	BUY	$53.06 - $58.3 $175,469 - $192,798	3,307 Added 10.51%	34,778 $1.9 Million
Q2 2018 Aug 14, 2018	BUY	$53.91 - $58.34 $588,104 - $636,431	10,909 Added 53.05%	31,471 $1.73 Million
Q1 2018 May 15, 2018	BUY	$53.05 - $56.79 $280,210 - $299,964	5,282 Added 34.57%	20,562 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$54.37 - $61.16 $447,519 - $503,407	8,231 Added 116.77%	15,280 $836,000
Q3 2017 Nov 14, 2017	BUY	$52.68 - $60.75 $371,341 - $428,226	7,049	7,049 $406,000

Others Institutions Holding NIC

# of Institutions

127

Shares Held

6.09M

Call Options Held

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 $1.18B
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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