Purchases and Sales Made in Q4 2023 in Nicolet Bankshares Inc (NIC)
This table provides information about the institutional ownership of Nicolet Bankshares Inc (NIC) during Q4 2023. 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 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-5- 0.62% |
$332 - $414
|
800
$94.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10- 0.16% |
$664 - $828
|
6.35K
$751K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-11- 64.71% |
$730 - $911
|
6
$709
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-26- 0.4% |
$1.73K - $2.15K
|
6.4K
$756K
|
|
|
Feb 01, 2024
Q4 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-33- 0.08% |
$2.19K - $2.73K
|
43K
$5.08M
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-62- 1.64% |
$4.11K - $5.14K
|
3.71K
$438K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-87- 10.98% |
$5.77K - $7.21K
|
705
$83.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-129- 9.94% |
$8.56K - $10.7K
|
1.17K
$138K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-148- 2.66% |
$9.82K - $12.3K
|
5.42K
$641K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-161- 2.86% |
$10.7K - $13.3K
|
5.48K
$647K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-207- 5.94% |
$13.7K - $17.1K
|
3.28K
$387K
|
|
|
Feb 08, 2024
Q4 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-309- 7.82% |
$20.5K - $25.6K
|
3.64K
$430K
|
|
|
Jan 10, 2024
Q4 2023
|
Bowman & CO S.C.
|
SELL
|
- |
-354- 2.28% |
$23.5K - $29.3K
|
15.2K
$1.79M
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-531- 6.76% |
$35.2K - $44K
|
7.32K
$865K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-575- 31.22% |
$38.2K - $47.6K
|
1.27K
$150K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-610- 4.19% |
$40.5K - $50.5K
|
13.9K
$1.65M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-654- 28.35% |
$43.4K - $54.2K
|
1.65K
$195K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-664- 23.05% |
$44.1K - $55K
|
2.22K
$262K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-667- 86.4% |
$44.3K - $55.3K
|
105
$12.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-866- 9.53% |
$57.5K - $71.7K
|
8.22K
$971K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-894- 13.96% |
$59.3K - $74.1K
|
5.51K
$651K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.34K- 4.81% |
$88.9K - $111K
|
26.5K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.38K- 11.16% |
$91.9K - $115K
|
11K
$1.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.08K- 22.91% |
$138K - $172K
|
7.01K
$828K
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.11K- 60.18% |
$140K - $175K
|
1.4K
$165K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.18K- 9.46% |
$144K - $180K
|
20.8K
$2.46M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.25K- 24.19% |
$149K - $187K
|
7.06K
$834K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.64K- 16.23% |
$175K - $219K
|
13.6K
$1.61M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 9.97% |
$192K - $240K
|
26.2K
$3.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.98K- 6.71% |
$198K - $247K
|
41.5K
$4.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-2.99K- 6.61% |
$199K - $248K
|
42.3K
$4.99M
|
|
|
Feb 06, 2024
Q4 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-3.26K- 4.25% |
$216K - $270K
|
73.6K
$8.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.48K- 15.95% |
$231K - $288K
|
18.3K
$2.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.1K- 7.3% |
$272K - $339K
|
52K
$6.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-5K- 16.67% |
$332K - $414K
|
25K
$2.95M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.65K- 23.3% |
$508K - $633K
|
25.2K
$2.97M
|
|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-10K- 28.57% |
$664K - $828K
|
25K
$2.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.7K- 4.04% |
$845K - $1.05M
|
302K
$35.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-12.7K- 1.38% |
$846K - $1.06M
|
909K
$107M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.8K- 5.46% |
$1.05M - $1.31M
|
274K
$32.4M
|