Purchases and Sales Made in Q3 2022 in Nicolet Bankshares Inc (NIC)
This table provides information about the institutional ownership of Nicolet Bankshares Inc (NIC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-45- 0.19% |
$3.17K - $3.87K
|
23.6K
$2.75M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-87- 0.79% |
$6.13K - $7.48K
|
10.9K
$1.27M
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-90Closed |
$6.34K - $7.74K
|
0
$0
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-93- 1.7% |
$6.55K - $8K
|
5.37K
$625K
|
|
Nov 04, 2022
Q3 2022
|
Detalus Advisors, LLC
|
SELL
|
- |
-100- 0.78% |
$7.04K - $8.6K
|
12.7K
$1.48M
|
|
Nov 14, 2022
Q3 2022
|
Bowman & CO S.C.
|
SELL
|
- |
-190- 1.03% |
$13.4K - $16.3K
|
18.2K
$2.12M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.66% |
$14.1K - $17.2K
|
30.2K
$3.51M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-209- 66.35% |
$14.7K - $18K
|
106
$12.3K
|
|
Oct 06, 2022
Q3 2022
|
Legacy Private Trust Co.
|
SELL
|
- |
-300- 1.36% |
$21.1K - $25.8K
|
21.7K
$2.52M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-318- 0.76% |
$22.4K - $27.3K
|
41.3K
$4.81M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-403- 30.35% |
$28.4K - $34.6K
|
925
$108K
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-428- 0.92% |
$30.1K - $36.8K
|
46.3K
$5.39M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-480- 1.13% |
$33.8K - $41.3K
|
41.8K
$4.87M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-545- 3.33% |
$38.4K - $46.9K
|
15.8K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-596- 2.34% |
$42K - $51.2K
|
24.9K
$2.9M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-605- 8.07% |
$42.6K - $52K
|
6.89K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-685- 11.47% |
$48.3K - $58.9K
|
5.29K
$615K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-698- 0.56% |
$49.2K - $60K
|
125K
$14.5M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-717- 2.02% |
$50.5K - $61.6K
|
34.9K
$4.06M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-780- 55.95% |
$54.9K - $67.1K
|
614
$71.4K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-783- 3.17% |
$55.2K - $67.3K
|
23.9K
$2.78M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-849- 26.27% |
$59.8K - $73K
|
2.38K
$277K
|
|
Nov 08, 2022
Q3 2022
|
North Star Asset Management Inc
|
SELL
|
- |
-880- 1.9% |
$62K - $75.7K
|
45.5K
$5.3M
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-930- 20.75% |
$65.5K - $80K
|
3.55K
$413K
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-983- 5.07% |
$69.2K - $84.5K
|
18.4K
$2.14M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-985- 5.69% |
$69.4K - $84.7K
|
16.3K
$1.9M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 23.4% |
$77.5K - $94.6K
|
3.6K
$419K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.23K- 51.94% |
$86.8K - $106K
|
1.14K
$133K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.29K- 23.22% |
$91.1K - $111K
|
4.28K
$497K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.15K- 83.4% |
$151K - $184K
|
427
$49.7K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.5K- 36.57% |
$317K - $387K
|
7.8K
$908K
|
|
Nov 14, 2022
Q3 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-4.54K- 81.12% |
$320K - $390K
|
1.06K
$123K
|
|
Nov 09, 2022
Q3 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.7K- 11.86% |
$331K - $404K
|
34.9K
$4.07M
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-5.12K- 15.18% |
$360K - $440K
|
28.6K
$3.33M
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.17K- 31.42% |
$364K - $445K
|
11.3K
$1.31M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.02K- 39.2% |
$424K - $518K
|
9.34K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.38K- 39.2% |
$590K - $721K
|
13K
$1.51M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-9.14K- 1.02% |
$644K - $786K
|
883K
$103M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10.7K- 36.35% |
$752K - $918K
|
18.7K
$2.18M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.4KClosed |
$803K - $980K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.3K- 42.27% |
$867K - $1.06M
|
16.8K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.5K- 64.87% |
$952K - $1.16M
|
7.32K
$852K
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.1K- 3.52% |
$1.13M - $1.38M
|
441K
$51.3M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-16.1K- 3.52% |
$1.13M - $1.38M
|
441K
$51.3M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.8K- 9.91% |
$2.38M - $2.91M
|
307K
$35.8M
|