Qube Research & Technologies LTD Nicolet Bankshares Inc Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Qube Research & Technologies LTD holds 43,573 shares of NIC stock, worth $4.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,573

Previous 33,813 28.86%

Holding current value

$4.83 Million

Previous $3.23 Million 41.79%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$90.86 - $115.0 $886,793 - $1.12 Million	9,760 Added 28.86%	43,573 $4.58 Million
Q3 2024 Nov 14, 2024	BUY	$80.01 - $103.65 $926,355 - $1.2 Million	11,578 Added 52.07%	33,813 $3.23 Million
Q2 2024 Aug 14, 2024	BUY	$75.96 - $83.83 $934,611 - $1.03 Million	12,304 Added 123.89%	22,235 $1.85 Million
Q1 2024 May 14, 2024	SELL	$74.1 - $85.99 $77,805 - $90,289	-1,050 Reduced 9.56%	9,931 $853,000
Q4 2023 Feb 13, 2024	BUY	$66.37 - $82.84 $387,401 - $483,537	5,837 Added 113.47%	10,981 $883,000
Q3 2023 Nov 13, 2023	BUY	$66.62 - $85.08 $87,871 - $112,220	1,319 Added 34.48%	5,144 $358,000
Q2 2023 Aug 14, 2023	SELL	$53.87 - $76.79 $331,462 - $472,488	-6,153 Reduced 61.67%	3,825 $259,000
Q1 2023 May 15, 2023	BUY	$62.0 - $80.3 $136,834 - $177,222	2,207 Added 28.4%	9,978 $629,000
Q4 2022 Feb 14, 2023	BUY	$70.83 - $82.72 $62,401 - $72,876	881 Added 12.79%	7,771 $620,000
Q3 2022 Nov 14, 2022	SELL	$70.44 - $85.97 $42,616 - $52,011	-605 Reduced 8.07%	6,890 $485,000
Q2 2022 Aug 15, 2022	BUY	$71.33 - $93.44 $534,618 - $700,332	7,495 New	7,495 $542,000
Q1 2022 May 09, 2022	SELL	$86.93 - $96.73 $894,335 - $995,158	-10,288 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$69.96 - $87.52 $294,531 - $368,459	4,210 Added 69.27%	10,288 $882,000
Q3 2021 Nov 12, 2021	BUY	$68.55 - $78.15 $416,646 - $474,995	6,078 New	6,078 $451,000
Q2 2021 Aug 13, 2021	SELL	$70.02 - $84.73 $233,656 - $282,744	-3,337 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$67.47 - $85.99 $200,183 - $255,132	-2,967 Reduced 47.07%	3,337 $279,000
Q4 2020 Feb 16, 2021	BUY	$55.66 - $71.41 $350,880 - $450,168	6,304 New	6,304 $418,000

Others Institutions Holding NIC

# of Institutions

164

Shares Held

6.64M

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 $1.63B
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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Qube Research & Technologies LTD Nicolet Bankshares Inc Transaction History