Purchases and Sales Made in Q3 2021 in Nicolet Bankshares Inc (NIC)
This table provides information about the institutional ownership of Nicolet Bankshares Inc (NIC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.59K+ 67.9% |
$177K - $202K
|
6.4K
$592K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.58K+ 69.26% |
$177K - $202K
|
6.31K
$583K
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
2.54KNew |
$174K - $199K
|
2.54K
$235K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.48K+ 67.88% |
$170K - $194K
|
6.14K
$567K
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.3K+ 27.71% |
$158K - $180K
|
10.6K
$980K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.28K+ 18.41% |
$156K - $178K
|
14.7K
$1.35M
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.25K+ 207.18% |
$154K - $176K
|
3.34K
$309K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.8K+ 38.3% |
$123K - $141K
|
6.5K
$601K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.76K+ 45.75% |
$120K - $137K
|
5.59K
$517K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.75KNew |
$120K - $137K
|
1.75K
$162K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.29K+ 9.66% |
$88.7K - $101K
|
14.7K
$1.36M
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
1.07KNew |
$73.5K - $83.8K
|
1.07K
$99.1K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.05K+ 8.42% |
$71.9K - $82K
|
13.5K
$1.25M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
972+ 18.29% |
$66.6K - $76K
|
6.29K
$581K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
874+ 17.47% |
$59.9K - $68.3K
|
5.88K
$543K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
841+ 5.61% |
$57.7K - $65.7K
|
15.8K
$1.46M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
536+ 18.7% |
$36.7K - $41.9K
|
3.4K
$314K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
536+ 18.7% |
$36.7K - $41.9K
|
3.4K
$314K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
320+ 2.14% |
$21.9K - $25K
|
15.3K
$1.41M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
297+ 2.24% |
$20.4K - $23.2K
|
13.6K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
202+ 5.17% |
$13.8K - $15.8K
|
4.11K
$379K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
174+ 1.29% |
$11.9K - $13.6K
|
13.6K
$1.26M
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
83New |
$5.69K - $6.49K
|
83
$7.67K
|
|
Nov 10, 2021
Q3 2021
|
Glassman Wealth Services
|
BUY
|
- |
19New |
$1.3K - $1.48K
|
19
$1.76K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
11New |
$754 - $860
|
11
$1.02K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8New |
$548 - $625
|
8
$739
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-17- 19.32% |
$1.17K - $1.33K
|
71
$6.56K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-19- 10.05% |
$1.3K - $1.48K
|
170
$15.7K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-35- 0.08% |
$2.4K - $2.74K
|
42.1K
$3.89M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-49- 24.87% |
$3.36K - $3.83K
|
148
$13.7K
|
|
Oct 20, 2021
Q3 2021
|
North Star Asset Management Inc
|
SELL
|
- |
-50- 0.14% |
$3.43K - $3.91K
|
36.8K
$3.4M
|
|
Nov 10, 2021
Q3 2021
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-74Closed |
$5.07K - $5.78K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-100- 1.85% |
$6.86K - $7.82K
|
5.31K
$491K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-121- 3.45% |
$8.29K - $9.46K
|
3.39K
$313K
|
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-201- 2.69% |
$13.8K - $15.7K
|
7.26K
$671K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-220- 4.19% |
$15.1K - $17.2K
|
5.03K
$465K
|
|
Oct 13, 2021
Q3 2021
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-265- 1.51% |
$18.2K - $20.7K
|
17.3K
$1.6M
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-320Closed |
$21.9K - $25K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-480- 52.69% |
$32.9K - $37.5K
|
431
$39.8K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-482- 11.48% |
$33K - $37.7K
|
3.72K
$344K
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-482- 11.48% |
$33K - $37.7K
|
3.72K
$344K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-482- 11.48% |
$33K - $37.7K
|
3.72K
$344K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-550- 8.92% |
$37.7K - $43K
|
5.62K
$519K
|
|
Oct 13, 2021
Q3 2021
|
Financial Planning & Information Services, Inc.
|
SELL
|
- |
-663- 17.42% |
$45.4K - $51.8K
|
3.14K
$291K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-696- 4.85% |
$47.7K - $54.4K
|
13.7K
$1.26M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-828Closed |
$56.8K - $64.7K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-969- 3.25% |
$66.4K - $75.7K
|
28.9K
$2.67M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 3.72% |
$105K - $119K
|
39.5K
$3.65M
|