Sg Americas Securities, LLC Nicolet Bankshares Inc Transaction History

Sg Americas Securities, LLC

$17.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$74.1 - $85.99 $102,257 - $118,666	-1,380 Reduced 46.72%	1,574 $135,000
Q4 2023 Jan 12, 2024	BUY	$66.37 - $82.84 $196,056 - $244,709	2,954 New	2,954 $238,000
Q1 2023 Apr 28, 2023	BUY	$62.0 - $80.3 $114,576 - $148,394	1,848 Added 62.99%	4,782 $302,000
Q4 2022 Feb 02, 2023	SELL	$70.83 - $82.72 $26,844 - $31,350	-379 Reduced 11.44%	2,934 $234,000
Q3 2022 Oct 31, 2022	BUY	$70.44 - $85.97 $82,978 - $101,272	1,178 Added 55.18%	3,313 $233,000
Q2 2022 Jul 29, 2022	BUY	$71.33 - $93.44 $152,289 - $199,494	2,135 New	2,135 $154,000
Q1 2022 Apr 29, 2022	SELL	$86.93 - $96.73 $148,650 - $165,408	-1,710 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$69.96 - $87.52 $366,800 - $458,867	-5,243 Reduced 75.41%	1,710 $147,000
Q3 2021 Nov 01, 2021	BUY	$68.55 - $78.15 $476,628 - $543,376	6,953 New	6,953 $516,000
Q2 2021 Aug 12, 2021	SELL	$70.02 - $84.73 $115,322 - $139,550	-1,647 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$67.47 - $85.99 $46,756 - $59,591	-693 Reduced 29.62%	1,647 $137,000
Q4 2020 Feb 04, 2021	BUY	$55.66 - $71.41 $130,244 - $167,099	2,340 New	2,340 $155,000
Q3 2020 Nov 09, 2020	SELL	$49.45 - $60.89 $181,778 - $223,831	-3,676 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$47.27 - $60.43 $15,126 - $19,337	320 Added 9.54%	3,676 $201,000
Q1 2020 Apr 30, 2020	BUY	$51.85 - $73.52 $76,634 - $108,662	1,478 Added 78.7%	3,356 $183,000
Q4 2019 Jan 28, 2020	BUY	$64.62 - $75.09 $121,356 - $141,019	1,878 New	1,878 $139,000
Q2 2019 Jul 29, 2019	SELL	$57.26 - $62.4 $116,066 - $126,484	-2,027 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$49.5 - $59.6 $100,336 - $120,809	2,027 New	2,027 $121,000

Others Institutions Holding NIC

# of Institutions

125

Shares Held

6.18M

Call Options Held

1.2K

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 $1.36B
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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