Shell Asset Management CO Nicolet Bankshares Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Shell Asset Management CO holds 1,894 shares of NIC stock, worth $200,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,894

Previous 2,005 5.54%

Holding current value

$200,782

Previous $166,000 9.04%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$80.01 - $103.65 $8,881 - $11,505	-111 Reduced 5.54%	1,894 $181,000
Q1 2024 Jul 31, 2024	SELL	$74.1 - $85.99 $9,410 - $10,920	-127 Reduced 5.96%	2,005 $166,000
Q1 2024 May 14, 2024	SELL	$74.1 - $85.99 $6,298 - $7,309	-85 Reduced 3.83%	2,132 $183,000
Q4 2023 Feb 14, 2024	SELL	$66.37 - $82.84 $44,069 - $55,005	-664 Reduced 23.05%	2,217 $178,000
Q3 2023 Nov 08, 2023	SELL	$66.62 - $85.08 $2,997 - $3,828	-45 Reduced 1.54%	2,881 $201,000
Q2 2023 Jul 28, 2023	SELL	$53.87 - $76.79 $915 - $1,305	-17 Reduced 0.58%	2,926 $199,000
Q1 2023 May 15, 2023	SELL	$62.0 - $80.3 $620 - $803	-10 Reduced 0.34%	2,943 $186,000
Q4 2022 Feb 07, 2023	SELL	$70.83 - $82.72 $42,498 - $49,632	-600 Reduced 16.89%	2,953 $236,000
Q3 2022 Nov 14, 2022	SELL	$70.44 - $85.97 $65,509 - $79,952	-930 Reduced 20.75%	3,553 $250,000
Q2 2022 Aug 09, 2022	BUY	$71.33 - $93.44 $641 - $840	9 Added 0.2%	4,483 $324,000
Q1 2022 May 04, 2022	SELL	$86.93 - $96.73 $57,547 - $64,035	-662 Reduced 12.89%	4,474 $419,000
Q4 2021 Feb 09, 2022	BUY	$69.96 - $87.52 $7,275 - $9,102	104 Added 2.07%	5,136 $440,000
Q3 2021 Nov 04, 2021	SELL	$68.55 - $78.15 $15,081 - $17,193	-220 Reduced 4.19%	5,032 $373,000
Q2 2021 Aug 12, 2021	BUY	$70.02 - $84.73 $19,605 - $23,724	280 Added 5.63%	5,252 $369,000
Q2 2020 Aug 10, 2020	SELL	$47.27 - $60.43 $3,828 - $4,894	-81 Reduced 1.6%	4,972 $272,000
Q1 2020 May 11, 2020	SELL	$51.85 - $73.52 $3,992 - $5,661	-77 Reduced 1.5%	5,053 $276,000
Q4 2019 Feb 13, 2020	SELL	$64.62 - $75.09 $8,788 - $10,212	-136 Reduced 2.58%	5,130 $379,000
Q3 2019 Nov 12, 2019	BUY	$61.95 - $68.86 $326,228 - $362,616	5,266 New	5,266 $351,000

Others Institutions Holding NIC

# of Institutions

145

Shares Held

6.29M

Call Options Held

4.4K

Put Options Held

2.9K

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.56B
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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Shell Asset Management CO Nicolet Bankshares Inc Transaction History