Latest Institutional Transactions on Nicolet Bankshares Inc (NIC)
This table provides information on the latest institutional transactions involving Nicolet Bankshares Inc (NIC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-5.76KClosed |
$411K - $538K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-40.7KClosed |
$2.9M - $3.8M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-17Closed |
$1.21K - $1.59K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.28K- 57.42% |
$519K - $680K
|
5.4K
$635K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.73K- 95.59% |
$195K - $255K
|
126
$14.8K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-2.74KClosed |
$195K - $256K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-293Closed |
$20.9K - $27.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-23KClosed |
$1.64M - $2.15M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-33.2KClosed |
$2.37M - $3.1M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.08KNew |
$576K - $755K
|
8.08K
$950K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-3.4K- 52.31% |
$243K - $318K
|
3.1K
$364K
|
|
Aug 12, 2022
Q2 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-2.31KClosed |
$164K - $215K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
10.5K+ 9.59% |
$750K - $983K
|
120K
$14.1M
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.9KClosed |
$207K - $271K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
16.9KNew |
$1.21M - $1.58M
|
16.9K
$1.99M
|
|
Aug 08, 2022
Q2 2022
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-220- 2.47% |
$15.7K - $20.6K
|
8.68K
$1.02M
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-19Closed |
$1.36K - $1.78K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-50- 0.78% |
$3.57K - $4.67K
|
6.38K
$750K
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.37KClosed |
$169K - $222K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
5.3KNew |
$378K - $495K
|
5.3K
$623K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.27KClosed |
$376K - $492K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.01K- 63.23% |
$358K - $468K
|
2.92K
$343K
|
|
Q1 2022 | |||||||
Oct 13, 2023
Q1 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-342Closed |
$29.7K - $33.1K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.32KClosed |
$289K - $321K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.01KClosed |
$261K - $291K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$1.12M - $1.25M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.02K- 77.03% |
$88.3K - $98.3K
|
303
$35.6K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.9KClosed |
$513K - $571K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.56KClosed |
$483K - $538K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.88KClosed |
$251K - $279K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-7.23KClosed |
$629K - $700K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
4.02KNew |
$349K - $389K
|
4.02K
$472K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
50+ 2.79% |
$4.35K - $4.84K
|
1.84K
$216K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-8.46KClosed |
$592K - $741K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wood Trust Financial Corp
|
BUY
|
- |
3.84KNew |
$269K - $336K
|
3.84K
$451K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-26.9KClosed |
$1.88M - $2.35M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-21.3KClosed |
$1.49M - $1.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.7KClosed |
$259K - $324K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-83Closed |
$5.81K - $7.26K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-55KClosed |
$3.85M - $4.81M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-13.6KClosed |
$950K - $1.19M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
102New |
$7.14K - $8.93K
|
102
$12K
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8New |
$548 - $625
|
8
$940
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-148Closed |
$10.1K - $11.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-4.21KClosed |
$288K - $329K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.69KClosed |
$322K - $367K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-828Closed |
$56.8K - $64.7K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
1.07KNew |
$73.5K - $83.8K
|
1.07K
$126K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
189New |
$13K - $14.8K
|
189
$22.2K
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
BUY
|
- |
4.02KNew |
$275K - $314K
|
4.02K
$472K
|