Nicolet Bankshares Inc International Business Machines Corp Transaction History

Nicolet Bankshares Inc

$488 Million
Q3 2024

A detailed history of Nicolet Bankshares Inc transactions in International Business Machines Corp stock. As of the latest transaction made, Nicolet Bankshares Inc holds 8,736 shares of IBM stock, worth $1.94 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,736

Previous 9,542 8.45%

Holding current value

$1.94 Million

Previous $1.65 Million 17.03%

% of portfolio

0.4%

Previous 0.35%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.1 - $223.38 $141,130 - $180,044	-806 Reduced 8.45%	8,736 $1.93 Million
Q2 2024 Aug 14, 2024	BUY	$164.43 - $190.9 $3,781 - $4,390	23 Added 0.24%	9,542 $1.65 Million
Q1 2024 May 09, 2024	SELL	$159.16 - $197.78 $5,252 - $6,526	-33 Reduced 0.35%	9,519 $1.82 Million
Q4 2023 Feb 13, 2024	BUY	$136.38 - $164.71 $37,504 - $45,295	275 Added 2.96%	9,552 $1.56 Million
Q3 2023 Nov 09, 2023	SELL	$132.08 - $149.83 $429,260 - $486,947	-3,250 Reduced 25.94%	9,277 $1.3 Million
Q2 2023 Aug 09, 2023	BUY	$120.9 - $138.4 $592,410 - $678,160	4,900 Added 64.25%	12,527 $1.68 Million
Q1 2023 May 09, 2023	BUY	$123.28 - $145.87 $85,186 - $100,796	691 Added 9.96%	7,627 $999,000
Q4 2022 Feb 09, 2023	BUY	$117.75 - $150.62 $112,569 - $143,992	956 Added 15.99%	6,936 $977,000
Q3 2022 Nov 10, 2022	BUY	$118.81 - $141.12 $9,980 - $11,854	84 Added 1.42%	5,980 $711,000
Q2 2022 Aug 08, 2022	SELL	$125.98 - $142.88 $11,338 - $12,859	-90 Reduced 1.5%	5,896 $832,000
Q1 2022 May 10, 2022	BUY	$121.35 - $138.22 $54,728 - $62,337	451 Added 8.15%	5,986 $778,000
Q4 2021 Feb 09, 2022	BUY	$115.81 - $138.25 $23,393 - $27,926	202 Added 3.79%	5,535 $740,000
Q3 2021 Nov 16, 2021	BUY	$127.12 - $140.38 $75,763 - $83,666	596 Added 12.58%	5,333 $741,000
Q2 2021 Aug 11, 2021	BUY	$125.41 - $144.63 $20,316 - $23,430	162 Added 3.54%	4,737 $694,000
Q1 2021 May 03, 2021	BUY	$113.37 - $130.38 $24,601 - $28,292	217 Added 4.98%	4,575 $609,000
Q4 2020 Feb 02, 2021	SELL	$101.96 - $125.71 $12,235 - $15,085	-120 Reduced 2.68%	4,358 $549,000
Q3 2020 Oct 27, 2020	SELL	$110.62 - $123.01 $11,062 - $12,301	-100 Reduced 2.18%	4,478 $545,000
Q4 2019 Jan 24, 2020	BUY	$126.11 - $137.34 $86,637 - $94,352	687 Added 17.66%	4,578 $614,000
Q2 2019 Jul 30, 2019	SELL	$121.41 - $138.76 $1,699 - $1,942	-14 Reduced 0.36%	3,891 $537,000
Q1 2019 Apr 26, 2019	SELL	$107.94 - $135.22 $4,641 - $5,814	-43 Reduced 1.09%	3,905 $551,000
Q4 2018 Feb 06, 2019	SELL	$102.84 - $146.99 $32,394 - $46,301	-315 Reduced 7.39%	3,948 $449,000
Q2 2018 Jul 31, 2018	SELL	$131.43 - $153.83 $14,851 - $17,382	-113 Reduced 2.58%	4,263 $596,000
Q1 2018 May 03, 2018	BUY	$141.1 - $161.68 $217,858 - $249,633	1,544 Added 54.52%	4,376 $671,000
Q4 2017 Feb 02, 2018	SELL	$140.04 - $154.94 $2,100 - $2,324	-15 Reduced 0.53%	2,832 $434,000
Q3 2017 Nov 02, 2017	BUY	$133.56 - $140.11 $380,245 - $398,893	2,847	2,847 $413,000

Others Institutions Holding IBM

# of Institutions

3,223

Shares Held

550M

Call Options Held

16.1M

Put Options Held

11.3M

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $199B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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Nicolet Bankshares Inc International Business Machines Corp Transaction History