Ubs Asset Management Americas Inc Nicolet Bankshares Inc Transaction History

Ubs Asset Management Americas Inc

  • $477 Billion
  • Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 39,904 shares of NIC stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,904
Previous 29,778 34.0%
Holding current value
$5.33 Million
Previous $3.24 Million 51.88%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$100.68 - $125.35 $1.02 Million - $1.27 Million
10,126 Added 34.0%
39,904 $4.93 Million
Q1 2025

May 19, 2025
BUY
$100.7 - $119.94 $193,545 - $230,524
1,922 Added 6.9%
29,778 $3.24 Million
Q4 2024

Feb 14, 2025
BUY
$90.86 - $115.0 $499,003 - $631,580
5,492 Added 24.56%
27,856 $2.93 Million
Q3 2024

Nov 14, 2024
SELL
$80.01 - $103.65 $478,779 - $620,241
-5,984 Reduced 21.11%
22,364 $2.14 Million
Q2 2024

Aug 13, 2024
BUY
$75.96 - $83.83 $1.47 Million - $1.62 Million
19,299 Added 213.27%
28,348 $2.35 Million
Q1 2023

May 15, 2023
BUY
$62.0 - $80.3 $561,038 - $726,634
9,049 New
9,049 $570,000
Q3 2022

Nov 14, 2022
BUY
$70.44 - $85.97 $96,150 - $117,349
1,365 Added 17.76%
9,049 $0
Q2 2022

Aug 12, 2022
BUY
$71.33 - $93.44 $73,541 - $96,336
1,031 Added 15.5%
7,684 $555,000
Q1 2022

May 16, 2022
BUY
$86.93 - $96.73 $211,500 - $235,344
2,433 Added 57.65%
6,653 $622,000
Q4 2021

Feb 14, 2022
BUY
$69.96 - $87.52 $295,231 - $369,334
4,220 New
4,220 $361,000
Q1 2021

May 14, 2021
SELL
$67.47 - $85.99 $380,125 - $484,467
-5,634 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$51.85 - $73.52 $115,158 - $163,287
2,221 Added 65.07%
5,634 $307,000
Q4 2019

Feb 14, 2020
SELL
$64.62 - $75.09 $98,093 - $113,986
-1,518 Reduced 30.78%
3,413 $252,000
Q1 2019

May 14, 2019
BUY
$49.5 - $59.6 $11,434 - $13,767
231 Added 4.91%
4,931 $0
Q2 2018

Aug 14, 2018
BUY
$53.91 - $58.34 $253,376 - $274,198
4,700 New
4,700 $0

Others Institutions Holding NIC

# of Institutions
171
Shares Held
7.25M
Call Options Held
24.5K
Put Options Held
0
View Full List

About NICOLET BANKSHARES INC

NIC Quotes by TradingView
  • Ticker NIC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 14,673,200
  • Market Cap $1.96B
  • 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...
More about NIC
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