Purchases and Sales Made in Q2 2022 in Nicolet Bankshares Inc (NIC)
This table provides information about the institutional ownership of Nicolet Bankshares Inc (NIC) during Q2 2022. The information is specifically focused on institutions that hold shares of NICOLET BANKSHARES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 07, 2022
Q2 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
70+ 0.32% |
$4.99K - $6.54K
|
22K
$2.58M
|
|
Aug 10, 2022
Q2 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
60+ 4.32% |
$4.28K - $5.61K
|
1.45K
$170K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
23+ 0.77% |
$1.64K - $2.15K
|
3.02K
$355K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
17+ 23.94% |
$1.21K - $1.59K
|
88
$10.3K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 8.16% |
$856 - $1.12K
|
159
$18.7K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
11New |
$785 - $1.03K
|
11
$1.29K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9+ 0.2% |
$642 - $841
|
4.48K
$527K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5New |
$357 - $467
|
5
$588
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4+ 0.08% |
$285 - $374
|
5.09K
$598K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 0.02% |
$214 - $280
|
17.3K
$2.03M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.68% |
$71.3 - $93.4
|
149
$17.5K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7- 0.04% |
$499 - $654
|
15.7K
$1.85M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-11Closed |
$785 - $1.03K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-17Closed |
$1.21K - $1.59K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-19Closed |
$1.36K - $1.78K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24- 0.32% |
$1.71K - $2.24K
|
7.56K
$889K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-28- 1.2% |
$2K - $2.62K
|
2.31K
$272K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-33- 0.36% |
$2.35K - $3.08K
|
9.08K
$1.07M
|
|
Aug 04, 2022
Q2 2022
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-50- 0.78% |
$3.57K - $4.67K
|
6.38K
$750K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-213Closed |
$15.2K - $19.9K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-220- 2.47% |
$15.7K - $20.6K
|
8.68K
$1.02M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-231- 0.97% |
$16.5K - $21.6K
|
23.7K
$2.78M
|
|
Aug 12, 2022
Q2 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-244- 4.18% |
$17.4K - $22.8K
|
5.59K
$657K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-278- 4.61% |
$19.8K - $26K
|
5.75K
$676K
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-293Closed |
$20.9K - $27.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-298- 1.51% |
$21.3K - $27.8K
|
19.4K
$2.28M
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-363- 6.12% |
$25.9K - $33.9K
|
5.57K
$654K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-420- 2.53% |
$30K - $39.2K
|
16.2K
$1.9M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-519- 3.27% |
$37K - $48.5K
|
15.4K
$1.81M
|
|
Aug 08, 2022
Q2 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-554- 1.17% |
$39.5K - $51.8K
|
46.8K
$5.49M
|
|
Jul 27, 2022
Q2 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-571- 4.26% |
$40.7K - $53.4K
|
12.8K
$1.51M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-836- 12.28% |
$59.6K - $78.1K
|
5.97K
$702K
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-900- 6.4% |
$64.2K - $84.1K
|
13.2K
$1.55M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.28KClosed |
$162K - $213K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-2.31KClosed |
$164K - $215K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.34KClosed |
$167K - $219K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-2.37KClosed |
$169K - $222K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.51K- 1.96% |
$179K - $234K
|
126K
$14.8M
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.51KClosed |
$179K - $235K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.61KClosed |
$186K - $244K
|
0
$0
|
|
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 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.9KClosed |
$207K - $271K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.62K- 11.05% |
$258K - $338K
|
29.1K
$3.42M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.75K- 53.72% |
$268K - $351K
|
3.23K
$380K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-3.95K- 4.51% |
$282K - $369K
|
83.7K
$9.83M
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4.01KClosed |
$286K - $374K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.01KClosed |
$286K - $375K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.03K- 92.76% |
$288K - $377K
|
315
$37K
|