Tower Research Capital LLC (Trc) Nicolet Bankshares Inc Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 347 shares of NIC stock, worth $28,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

347

Previous 3,447 89.93%

Holding current value

$28,627

Previous $277,000 89.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.1 - $85.99 $229,709 - $266,569	-3,100 Reduced 89.93%	347 $29,000
Q4 2023 Feb 13, 2024	BUY	$66.37 - $82.84 $52,830 - $65,940	796 Added 30.03%	3,447 $277,000
Q3 2023 Nov 14, 2023	BUY	$66.62 - $85.08 $115,852 - $147,954	1,739 Added 190.68%	2,651 $184,000
Q2 2023 Aug 14, 2023	BUY	$53.87 - $76.79 $23,648 - $33,710	439 Added 92.81%	912 $61,000
Q1 2023 May 09, 2023	SELL	$62.0 - $80.3 $12,028 - $15,578	-194 Reduced 29.09%	473 $30,000

Q4 2022 Feb 10, 2023	SELL	$75.0 - $82.72 $33,150 - $36,562	-442 Reduced 39.86%	667 $54,000
Q3 2022 Nov 10, 2022	BUY	$71.11 - $85.97 $62,790 - $75,911	883 Added 390.71%	1,109 $78,000
Q2 2022 Aug 15, 2022	BUY	$71.33 - $93.44 $5,991 - $7,848	84 Added 59.15%	226 $16,000
Q1 2022 May 12, 2022	SELL	$86.93 - $96.73 $5,911 - $6,577	-68 Reduced 32.38%	142 $13,000
Q4 2021 Feb 14, 2022	SELL	$69.96 - $87.52 $15,461 - $19,341	-221 Reduced 51.28%	210 $18,000
Q3 2021 Nov 15, 2021	SELL	$68.55 - $78.15 $32,904 - $37,512	-480 Reduced 52.69%	431 $32,000
Q2 2021 Aug 16, 2021	BUY	$70.02 - $84.73 $42,992 - $52,024	614 Added 206.73%	911 $64,000
Q1 2021 May 17, 2021	SELL	$67.47 - $85.99 $18,351 - $23,389	-272 Reduced 47.8%	297 $25,000
Q4 2020 Feb 16, 2021	SELL	$55.66 - $71.41 $399,917 - $513,080	-7,185 Reduced 92.66%	569 $38,000
Q3 2020 Nov 16, 2020	BUY	$49.45 - $60.89 $286,562 - $352,857	5,795 Added 295.81%	7,754 $423,000
Q2 2020 Aug 13, 2020	BUY	$47.27 - $60.43 $92,601 - $118,382	1,959 New	1,959 $107,000
Q4 2019 Feb 07, 2020	SELL	$64.62 - $75.09 $15,185 - $17,646	-235 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$61.95 - $68.86 $13,443 - $14,942	-217 Reduced 48.01%	235 $16,000
Q2 2019 Aug 13, 2019	BUY	$57.26 - $62.4 $25,881 - $28,204	452 New	452 $28,000
Q1 2019 May 14, 2019	SELL	$49.5 - $59.6 $54,252 - $65,321	-1,096 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.35 - $54.88 $34,345 - $40,666	741 Added 208.73%	1,096 $53,000
Q3 2018 Nov 13, 2018	SELL	$53.06 - $58.3 $17,987 - $19,763	-339 Reduced 48.85%	355 $19,000
Q2 2018 Aug 15, 2018	BUY	$53.91 - $58.34 $37,413 - $40,487	694 New	694 $39,000
Q1 2018 May 15, 2018	SELL	$53.05 - $56.79 $23,713 - $25,385	-447 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$54.37 - $61.16 $62,634 - $70,456	-1,152 Reduced 72.05%	447 $24,000
Q3 2017 Nov 14, 2017	BUY	$52.68 - $60.75 $84,235 - $97,139	1,599	1,599 $92,000

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...

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Tower Research Capital LLC (Trc) Nicolet Bankshares Inc Transaction History