Nicolet Bankshares Inc Aes Corp Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in Aes Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 11,799 shares of AES stock, worth $153,622. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,799

Previous 16,284 27.54%

Holding current value

$153,622

Previous $286,000 17.48%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.18 - $20.07 $72,567 - $90,013	-4,485 Reduced 27.54%	11,799 $236,000
Q2 2024 Aug 14, 2024	SELL	$15.91 - $21.77 $19,489 - $26,668	-1,225 Reduced 7.0%	16,284 $286,000
Q1 2024 May 09, 2024	SELL	$14.88 - $19.34 $4,464 - $5,802	-300 Reduced 1.68%	17,509 $313,000
Q4 2023 Feb 13, 2024	BUY	$12.45 - $19.63 $8,117 - $12,798	652 Added 3.8%	17,809 $342,000
Q3 2023 Nov 09, 2023	SELL	$14.88 - $22.49 $6,606 - $9,985	-444 Reduced 2.52%	17,157 $260,000
Q2 2023 Aug 09, 2023	BUY	$19.74 - $25.54 $5,921 - $7,662	300 Added 1.73%	17,601 $364,000
Q1 2023 May 09, 2023	SELL	$21.96 - $28.11 $9,882 - $12,649	-450 Reduced 2.54%	17,301 $416,000
Q4 2022 Feb 09, 2023	SELL	$23.31 - $29.27 $9,673 - $12,147	-415 Reduced 2.28%	17,751 $510,000
Q2 2022 Aug 08, 2022	SELL	$18.91 - $26.22 $3,782 - $5,244	-200 Reduced 1.09%	18,166 $382,000
Q1 2022 May 10, 2022	BUY	$20.55 - $25.73 $842 - $1,054	41 Added 0.22%	18,366 $473,000
Q4 2021 Feb 09, 2022	SELL	$22.84 - $25.66 $98,212 - $110,338	-4,300 Reduced 19.01%	18,325 $445,000
Q3 2021 Nov 16, 2021	BUY	$22.83 - $26.33 $14,839 - $17,114	650 Added 2.96%	22,625 $517,000
Q2 2021 Aug 11, 2021	SELL	$24.44 - $28.63 $6,892 - $8,073	-282 Reduced 1.27%	21,975 $573,000
Q1 2021 May 03, 2021	SELL	$22.96 - $28.91 $36,736 - $46,256	-1,600 Reduced 6.71%	22,257 $597,000
Q4 2020 Feb 02, 2021	SELL	$17.92 - $23.5 $9,856 - $12,925	-550 Reduced 2.25%	23,857 $561,000
Q3 2020 Oct 27, 2020	SELL	$13.92 - $18.79 $1,920 - $2,593	-138 Reduced 0.56%	24,407 $442,000
Q2 2020 Jul 22, 2020	BUY	$11.61 - $14.97 $2,322 - $2,994	200 Added 0.82%	24,545 $356,000
Q1 2020 Apr 22, 2020	BUY	$9.56 - $21.03 $22,944 - $50,472	2,400 Added 10.94%	24,345 $331,000
Q4 2019 Jan 24, 2020	BUY	$15.51 - $20.04 $3,489 - $4,509	225 Added 1.04%	21,945 $437,000
Q3 2019 Oct 22, 2019	SELL	$14.61 - $17.65 $2,922 - $3,529	-200 Reduced 0.91%	21,720 $355,000
Q1 2019 Apr 26, 2019	SELL	$14.17 - $18.41 $28,056 - $36,451	-1,980 Reduced 8.28%	21,920 $396,000
Q4 2018 Feb 06, 2019	BUY	$13.82 - $16.01 $3,455 - $4,002	250 Added 1.06%	23,900 $346,000
Q3 2018 Oct 29, 2018	SELL	$12.63 - $14.01 $10,735 - $11,908	-850 Reduced 3.47%	23,650 $331,000
Q2 2018 Jul 31, 2018	SELL	$11.29 - $13.51 $1,411 - $1,688	-125 Reduced 0.51%	24,500 $329,000
Q4 2017 Feb 02, 2018	SELL	$10.23 - $11.29 $3,069 - $3,386	-300 Reduced 1.2%	24,625 $267,000
Q3 2017 Nov 02, 2017	BUY	$11.01 - $11.43 $274,424 - $284,892	24,925	24,925 $275,000

Others Institutions Holding AES

# of Institutions

788

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $8.7B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

More about AES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Bankshares Inc, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Bankshares Inc with notifications on news.

Account

Nicolet Bankshares Inc Aes Corp Transaction History