Latest Institutional Transactions on Nicholas Financial Inc (NICK)
This table provides information on the latest institutional transactions involving Nicholas Financial Inc (NICK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-3.4K- 2.16% |
$18.9K - $22.9K
|
154K
$909K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.89K+ 8.06% |
$12.4K - $13.7K
|
25.4K
$150K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
92+ 7.17% |
$602 - $667
|
1.38K
$8.14K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25- 0.16% |
$164 - $181
|
15.3K
$90.3K
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.3K- 1.51% |
$34.7K - $38.4K
|
347K
$2.05M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
523+ 0.98% |
$3.42K - $3.79K
|
53.9K
$319K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.45K- 1.78% |
$42.2K - $46.8K
|
355K
$2.1M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.46K- 12.12% |
$9.52K - $10.5K
|
10.5K
$62.4K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3+ 50.0% |
$19.6 - $21.8
|
9
$53.3
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-574- 0.22% |
$3.75K - $4.16K
|
261K
$1.54M
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-400- 27.89% |
$2.62K - $2.9K
|
1.03K
$6.12K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-900- 26.47% |
$5.89K - $6.53K
|
2.5K
$14.8K
|
|
May 08, 2024
Q1 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
12.6KNew |
$82.4K - $91.4K
|
12.6K
$74.6K
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
12.6KNew |
$82.4K - $91.4K
|
12.6K
$74.6K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8KNew |
$70.6K - $78.3K
|
10.8K
$63.9K
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
4K+ 18.73% |
$26.2K - $29K
|
25.4K
$150K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 22, 2024
Q1 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
18.9KNew |
$124K - $137K
|
18.9K
$112K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2New |
$8.9 - $14.5
|
2
$11.8
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
60KNew |
$267K - $435K
|
60K
$355K
|
|
Feb 14, 2024
Q4 2023
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-6.7K- 6.5% |
$29.8K - $48.6K
|
96.3K
$570K
|
|
Feb 09, 2024
Q4 2023
|
Tcw Group Inc
|
BUY
|
- |
2.26K+ 0.37% |
$10.1K - $16.4K
|
616K
$3.65M
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 6.25% |
$13.4 - $21.8
|
51
$302
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.61KNew |
$7.51K - $8.22K
|
1.61K
$9.54K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.35K- 99.49% |
$37.1K - $48.2K
|
43
$255
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
19.6KNew |
$87.4K - $113K
|
19.6K
$116K
|
|
Q1 2023 | |||||||
May 05, 2023
Q1 2023
|
Magnolia Group, LLC
|
BUY
|
- |
12K+ 0.5% |
$61.9K - $103K
|
2.43M
$14.4M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9New |
$51.2 - $88.5
|
9
$53.3
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.2KNew |
$97.2K - $120K
|
11.2K
$66.1K
|
|
Q4 2021 | |||||||
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-8.46KClosed |
$94.5K - $104K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-242Closed |
$2.6K - $2.97K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
60KNew |
$615K - $690K
|
60K
$355K
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-29.5KClosed |
$303K - $340K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 02, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
18KNew |
$128K - $154K
|
18K
$106K
|
|
Feb 16, 2021
Q4 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-121KClosed |
$859K - $1.03M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
60KNew |
$426K - $513K
|
60K
$355K
|
|
Q2 2020 | |||||||
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.92KClosed |
$9.51K - $16.3K
|
0
$0
|
|
Q1 2020 | |||||||
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-156Closed |
$796 - $1.41K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-2Closed |
$10.2 - $18.1
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.67KClosed |
$62.5K - $75.1K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-164K- 85.57% |
$1.41M - $1.6M
|
27.7K
$164K
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-1KClosed |
$8.7K - $11K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 12, 2019
Q4 2018
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-17KClosed |
$171K - $210K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 09, 2018
Q3 2018
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-15.8K- 85.89% |
$143K - $196K
|
2.6K
$15.4K
|
|
Q2 2018 | |||||||
Aug 10, 2018
Q2 2018
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-57KClosed |
$487K - $524K
|
0
$0
|
|
Q1 2018 | |||||||
May 07, 2018
Q1 2018
|
Goodman Financial Corp
Houston, TX |
SELL
|
- |
-8.04KClosed |
$68.4K - $74K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 09, 2018
Q4 2017
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.6KNew |
$82.5K - $94.7K
|
10.6K
$62.5K
|
|
Q2 2017 | |||||||
Aug 07, 2017
Q2 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
230New |
N/A
|
230
$1.36K
|