Purchases and Sales Made in Q2 2024 in Nicolet Bankshares Inc (NIC)
This table provides information about the institutional ownership of Nicolet Bankshares Inc (NIC) during Q2 2024. 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 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 20.0% |
$76 - $83.8
|
4
$451
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2- -0.0% |
$152 - $168
|
113K
$12.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4- 0.01% |
$304 - $335
|
43.9K
$4.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-19- 0.12% |
$1.44K - $1.59K
|
16K
$1.8M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-21- 91.3% |
$1.6K - $1.76K
|
2
$225
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-32- 1.06% |
$2.43K - $2.68K
|
3K
$338K
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-45- 0.39% |
$3.42K - $3.77K
|
11.6K
$1.31M
|
|
|
Jul 16, 2024
Q2 2024
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-67- 50.0% |
$5.09K - $5.62K
|
67
$7.55K
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Asset Management Inc
|
SELL
|
- |
-76- 0.17% |
$5.77K - $6.37K
|
44.5K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
SELL
|
- |
-100- 0.83% |
$7.6K - $8.38K
|
12K
$1.35M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-163- 1.37% |
$12.4K - $13.7K
|
11.7K
$1.32M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-201- 12.81% |
$15.3K - $16.8K
|
1.37K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-217- 0.07% |
$16.5K - $18.2K
|
333K
$37.5M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-232- 1.75% |
$17.6K - $19.4K
|
13K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-233- 3.82% |
$17.7K - $19.5K
|
5.86K
$660K
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-235- 6.82% |
$17.9K - $19.7K
|
3.21K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-323- 11.16% |
$24.5K - $27.1K
|
2.57K
$290K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-409- 36.23% |
$31.1K - $34.3K
|
720
$81.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-435- 7.19% |
$33K - $36.5K
|
5.62K
$633K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-452- 8.02% |
$34.3K - $37.9K
|
5.19K
$585K
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-500- 5.53% |
$38K - $41.9K
|
8.54K
$963K
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-527- 11.53% |
$40K - $44.2K
|
4.04K
$456K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-838- 24.96% |
$63.7K - $70.2K
|
2.52K
$284K
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-889- 4.3% |
$67.5K - $74.5K
|
19.8K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-916- 8.93% |
$69.6K - $76.8K
|
9.35K
$1.05M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-988- 76.41% |
$75K - $82.8K
|
305
$34.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.39K- 9.12% |
$106K - $117K
|
13.9K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.55K- 14.63% |
$118K - $130K
|
9.04K
$1.02M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.66K- 25.89% |
$126K - $139K
|
4.76K
$536K
|
|
|
Aug 02, 2024
Q2 2024
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-1.71K- 3.04% |
$130K - $143K
|
54.4K
$6.14M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.78K- 9.74% |
$135K - $149K
|
16.5K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.15K- 72.44% |
$239K - $264K
|
1.2K
$135K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.57K- 14.03% |
$271K - $299K
|
21.9K
$2.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.85K- 14.21% |
$293K - $323K
|
23.3K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.86K- 2.81% |
$293K - $324K
|
133K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5.22K- 88.17% |
$396K - $437K
|
700
$78.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.14K- 47.89% |
$618K - $682K
|
8.86K
$998K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.73K- 27.48% |
$739K - $815K
|
25.7K
$2.89M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.73K- 27.48% |
$739K - $815K
|
25.7K
$2.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.6K- 42.77% |
$880K - $971K
|
15.5K
$1.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.1K- 5.89% |
$1.15M - $1.26M
|
241K
$27.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-15.7K- 1.74% |
$1.19M - $1.31M
|
885K
$99.8M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.3K- 52.76% |
$1.32M - $1.45M
|
15.5K
$1.75M
|