Rhumbline Advisers Nicolet Bankshares Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Rhumbline Advisers holds 20,044 shares of NIC stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,044

Previous 19,432 3.15%

Holding current value

$1.65 Million

Previous $1.56 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$74.1 - $85.99 $45,349 - $52,625	612 Added 3.15%	20,044 $1.72 Million
Q4 2023 Feb 08, 2024	BUY	$66.37 - $82.84 $265 - $331	4 Added 0.02%	19,432 $1.56 Million
Q3 2023 Nov 09, 2023	BUY	$66.62 - $85.08 $2,997 - $3,828	45 Added 0.23%	19,428 $1.36 Million
Q2 2023 Aug 08, 2023	BUY	$53.87 - $76.79 $52,038 - $74,179	966 Added 5.25%	19,383 $1.32 Million
Q1 2023 May 11, 2023	BUY	$62.0 - $80.3 $23,064 - $29,871	372 Added 2.06%	18,417 $1.16 Million

Q4 2022 Feb 14, 2023	BUY	$75.0 - $82.72 $7,425 - $8,189	99 Added 0.55%	18,045 $1.44 Million
Q3 2022 Nov 10, 2022	BUY	$71.11 - $85.97 $77,652 - $93,879	1,092 Added 6.48%	17,946 $1.26 Million
Q2 2022 Aug 11, 2022	BUY	$71.33 - $93.44 $133,458 - $174,826	1,871 Added 12.49%	16,854 $1.22 Million
Q1 2022 May 12, 2022	SELL	$86.93 - $96.73 $92,319 - $102,727	-1,062 Reduced 6.62%	14,983 $1.4 Million
Q4 2021 Feb 10, 2022	BUY	$69.96 - $87.52 $177,628 - $222,213	2,539 Added 18.8%	16,045 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$68.55 - $78.15 $71,908 - $81,979	1,049 Added 8.42%	13,506 $1 Million
Q2 2021 Aug 05, 2021	SELL	$70.02 - $84.73 $122,464 - $148,192	-1,749 Reduced 12.31%	12,457 $876,000
Q1 2021 May 06, 2021	SELL	$67.47 - $85.99 $65,985 - $84,098	-978 Reduced 6.44%	14,206 $1.19 Million
Q4 2020 Feb 10, 2021	BUY	$55.66 - $71.41 $94,788 - $121,611	1,703 Added 12.63%	15,184 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$49.45 - $60.89 $99,246 - $122,206	-2,007 Reduced 12.96%	13,481 $736,000
Q2 2020 Aug 13, 2020	BUY	$47.27 - $60.43 $70,432 - $90,040	1,490 Added 10.64%	15,488 $849,000
Q1 2020 May 06, 2020	BUY	$51.85 - $73.52 $13,636 - $19,335	263 Added 1.91%	13,998 $764,000
Q4 2019 Feb 05, 2020	BUY	$64.62 - $75.09 $51,760 - $60,147	801 Added 6.19%	13,735 $1.01 Million
Q3 2019 Oct 23, 2019	BUY	$61.95 - $68.86 $68,021 - $75,608	1,098 Added 9.28%	12,934 $861,000
Q2 2019 Aug 14, 2019	BUY	$57.26 - $62.4 $8,073 - $8,798	141 Added 1.21%	11,836 $735,000
Q1 2019 May 01, 2019	SELL	$49.5 - $59.6 $8,415 - $10,132	-170 Reduced 1.43%	11,695 $697,000
Q4 2018 Jan 31, 2019	BUY	$46.35 - $54.88 $165,608 - $196,086	3,573 Added 43.09%	11,865 $579,000
Q2 2018 Aug 06, 2018	BUY	$53.91 - $58.34 $269 - $291	5 Added 0.06%	8,292 $457,000
Q1 2018 May 02, 2018	SELL	$53.05 - $56.79 $9,814 - $10,506	-185 Reduced 2.18%	8,287 $456,000
Q4 2017 Feb 09, 2018	SELL	$54.37 - $61.16 $86,937 - $97,794	-1,599 Reduced 15.88%	8,472 $464,000
Q3 2017 Nov 06, 2017	BUY	$52.68 - $60.75 $530,540 - $611,813	10,071	10,071 $579,000

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 $1.21B
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...

More about NIC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers Nicolet Bankshares Inc Transaction History