Schroder Investment Management Group NIC INCORPORATED COMMON STOCK NPV Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	N/A	-5,304 Closed	0 $0
Q1 2021 May 17, 2021	BUY	N/A	3,504 Added 194.67%	5,304 $180,000
Q4 2020 Feb 16, 2021	SELL	N/A	-70,565 Reduced 97.51%	1,800 $46,000
Q3 2020 Nov 13, 2020	BUY	N/A	72,365 New	72,365 $1.46 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-14,739 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-3,454 Reduced 18.99%	14,739 $346,000
Q4 2019 Feb 11, 2020	SELL	N/A	-457 Reduced 2.45%	18,193 $407,000
Q3 2019 Nov 12, 2019	SELL	N/A	-5,472 Reduced 22.68%	18,650 $381,000
Q2 2019 Aug 08, 2019	SELL	N/A	-29,649 Reduced 55.14%	24,122 $387,000
Q1 2019 May 14, 2019	SELL	N/A	-4,843 Reduced 8.26%	53,771 $919,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,313 Reduced 12.42%	58,614 $732,000
Q3 2018 Nov 13, 2018	SELL	N/A	-205,164 Reduced 75.4%	66,927 $991,000
Q2 2018 Aug 13, 2018	BUY	N/A	45,426 Added 20.04%	272,091 $4.27 Million
Q1 2018 May 11, 2018	BUY	N/A	9,514 Added 4.38%	226,665 $3.02 Million
Q4 2017 Feb 09, 2018	BUY	N/A	121,887 Added 127.95%	217,151 $3.61 Million
Q3 2017 Nov 09, 2017	BUY	N/A	95,264	95,264 $1.69 Million

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