Nicolet Bankshares Inc Black Rock Inc. Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Nicolet Bankshares Inc holds 784 shares of BLK stock, worth $807,378. This represents 0.13% of its overall portfolio holdings.

Number of Shares

784

Previous 768 2.08%

Holding current value

$807,378

Previous $640,000 3.59%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$747.3 - $826.77 $11,956 - $13,228	16 Added 2.08%	784 $617,000
Q1 2024 May 09, 2024	BUY	$774.31 - $842.06 $5,420 - $5,894	7 Added 0.92%	768 $640,000
Q4 2023 Feb 13, 2024	BUY	$598.08 - $819.0 $26,315 - $36,036	44 Added 6.14%	761 $617,000
Q3 2023 Nov 09, 2023	SELL	$643.39 - $756.58 $450,373 - $529,606	-700 Reduced 49.4%	717 $463,000
Q2 2023 Aug 09, 2023	BUY	$629.18 - $711.19 $216,437 - $244,649	344 Added 32.06%	1,417 $979,000
Q1 2023 May 09, 2023	BUY	$625.77 - $770.73 $16,270 - $20,038	26 Added 2.48%	1,073 $717,000
Q4 2022 Feb 09, 2023	BUY	$530.32 - $774.75 $7,424 - $10,846	14 Added 1.36%	1,047 $742,000
Q3 2022 Nov 10, 2022	SELL	$550.28 - $757.07 $28,064 - $38,610	-51 Reduced 4.7%	1,033 $569,000
Q2 2022 Aug 08, 2022	BUY	$582.26 - $782.23 $9,316 - $12,515	16 Added 1.5%	1,084 $660,000
Q1 2022 May 10, 2022	BUY	$662.87 - $917.22 $87,498 - $121,073	132 Added 14.1%	1,068 $816,000
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $8,255 - $9,714	10 Added 1.08%	936 $857,000
Q3 2021 Nov 16, 2021	BUY	$838.66 - $954.94 $97,284 - $110,773	116 Added 14.32%	926 $776,000
Q2 2021 Aug 11, 2021	BUY	$766.83 - $887.42 $345,073 - $399,339	450 Added 125.0%	810 $709,000
Q1 2021 May 03, 2021	BUY	$683.21 - $779.75 $17,080 - $19,493	25 Added 7.46%	360 $271,000
Q4 2020 Feb 02, 2021	SELL	$567.91 - $721.54 $24,420 - $31,026	-43 Reduced 11.38%	335 $242,000
Q3 2020 Oct 27, 2020	SELL	$535.05 - $608.0 $66,881 - $76,000	-125 Reduced 24.85%	378 $213,000
Q2 2020 Jul 22, 2020	BUY	$409.54 - $558.06 $12,286 - $16,741	30 Added 6.34%	503 $274,000
Q1 2020 Apr 22, 2020	SELL	$327.42 - $572.48 $3,274 - $5,724	-10 Reduced 2.07%	473 $208,000
Q4 2019 Jan 24, 2020	SELL	$413.16 - $503.24 $10,742 - $13,084	-26 Reduced 5.11%	483 $243,000
Q3 2019 Oct 22, 2019	BUY	$405.47 - $482.46 $8,109 - $9,649	20 Added 4.09%	509 $227,000
Q1 2019 Apr 26, 2019	BUY	$377.98 - $443.77 $184,832 - $217,003	489 New	489 $209,000
Q4 2018 Feb 06, 2019	SELL	$361.77 - $477.21 $176,543 - $232,878	-488 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$468.98 - $512.49 $1,406 - $1,537	3 Added 0.62%	488 $230,000
Q1 2018 May 03, 2018	BUY	$508.97 - $593.26 $246,850 - $287,731	485 New	485 $263,000

Others Institutions Holding BLK

# of Institutions

1,965

Shares Held

112M

Call Options Held

1.05M

Put Options Held

1.23M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $155B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Nicolet Bankshares Inc Black Rock Inc. Transaction History