State Street Corp Nicolet Bankshares Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, State Street Corp holds 381,755 shares of NIC stock, worth $40.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

381,755

Previous 367,983 3.74%

Holding current value

$40.5 Million

Previous $30.6 Million 19.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$80.01 - $103.65 $1.1 Million - $1.43 Million	13,772 Added 3.74%	381,755 $36.5 Million
Q2 2024 Aug 14, 2024	BUY	$75.96 - $83.83 $267,759 - $295,500	3,525 Added 0.97%	367,983 $30.6 Million
Q1 2024 May 15, 2024	BUY	$74.1 - $85.99 $1.52 Million - $1.77 Million	20,571 Added 5.98%	364,458 $31.3 Million
Q4 2023 Feb 14, 2024	BUY	$66.37 - $82.84 $669,142 - $835,192	10,082 Added 3.02%	343,887 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$66.62 - $85.08 $162,952 - $208,105	-2,446 Reduced 0.73%	333,805 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$53.87 - $76.79 $745,453 - $1.06 Million	13,838 Added 4.29%	336,251 $22.8 Million
Q1 2023 May 15, 2023	BUY	$62.0 - $80.3 $1.88 Million - $2.44 Million	30,358 Added 10.39%	322,413 $20.3 Million
Q4 2022 Feb 14, 2023	SELL	$70.83 - $82.72 $1.08 Million - $1.26 Million	-15,258 Reduced 4.96%	292,055 $23.3 Million
Q3 2022 Nov 15, 2022	SELL	$70.44 - $85.97 $2.38 Million - $2.91 Million	-33,798 Reduced 9.91%	307,313 $21.6 Million
Q2 2022 Aug 15, 2022	SELL	$71.33 - $93.44 $4.84 Million - $6.34 Million	-67,806 Reduced 16.58%	341,111 $24.7 Million
Q1 2022 May 16, 2022	BUY	$86.93 - $96.73 $7.99 Million - $8.89 Million	91,912 Added 28.99%	408,917 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$69.96 - $87.52 $1.57 Million - $1.97 Million	22,497 Added 7.64%	317,005 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$68.55 - $78.15 $799,567 - $911,541	11,664 Added 4.12%	294,508 $21.8 Million
Q2 2021 Aug 16, 2021	BUY	$70.02 - $84.73 $3.48 Million - $4.22 Million	49,748 Added 21.34%	282,844 $19.9 Million
Q1 2021 May 17, 2021	BUY	$67.47 - $85.99 $795,403 - $1.01 Million	11,789 Added 5.33%	233,096 $19.5 Million
Q4 2020 Feb 16, 2021	BUY	$55.66 - $71.41 $119,780 - $153,674	2,152 Added 0.98%	221,307 $14.7 Million
Q3 2020 Nov 10, 2020	SELL	$49.45 - $60.89 $682,311 - $840,160	-13,798 Reduced 5.92%	219,155 $12 Million
Q2 2020 Aug 14, 2020	BUY	$47.27 - $60.43 $1.33 Million - $1.7 Million	28,084 Added 13.71%	232,953 $12.8 Million
Q1 2020 May 11, 2020	BUY	$51.85 - $73.52 $10.6 Million - $15.1 Million	204,869 New	204,869 $11.2 Million

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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State Street Corp Nicolet Bankshares Inc Transaction History