Nicolet Bankshares Inc Wyndham Hotels & Resorts, Inc. Transaction History

Nicolet Bankshares Inc

$469 Million
Q2 2024

A detailed history of Nicolet Bankshares Inc transactions in Wyndham Hotels & Resorts, Inc. stock. As of the latest transaction made, Nicolet Bankshares Inc holds 6,115 shares of WH stock, worth $583,554. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,115

Previous 6,590 7.21%

Holding current value

$583,554

Previous $505,000 10.5%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$67.75 - $75.42 $32,181 - $35,824	-475 Reduced 7.21%	6,115 $452,000
Q1 2024 May 09, 2024	SELL	$74.91 - $81.29 $18,727 - $20,322	-250 Reduced 3.65%	6,590 $505,000
Q4 2023 Feb 13, 2024	SELL	$66.83 - $80.86 $8,353 - $10,107	-125 Reduced 1.79%	6,840 $550,000
Q3 2023 Nov 09, 2023	SELL	$67.95 - $78.07 $2,378 - $2,732	-35 Reduced 0.5%	6,965 $484,000
Q2 2023 Aug 09, 2023	BUY	$64.95 - $73.82 $6,495 - $7,381	100 Added 1.45%	7,000 $479,000
Q3 2022 Nov 10, 2022	SELL	$59.22 - $72.36 $1,776 - $2,170	-30 Reduced 0.43%	6,900 $423,000
Q2 2022 Aug 08, 2022	SELL	$64.66 - $90.71 $969 - $1,360	-15 Reduced 0.22%	6,930 $455,000
Q1 2022 May 10, 2022	SELL	$75.77 - $90.29 $15,608 - $18,599	-206 Reduced 2.88%	6,945 $588,000
Q4 2021 Feb 09, 2022	SELL	$76.42 - $90.18 $72,140 - $85,129	-944 Reduced 11.66%	7,151 $641,000
Q3 2021 Nov 16, 2021	BUY	$66.49 - $79.04 $23,271 - $27,664	350 Added 4.52%	8,095 $625,000
Q2 2021 Aug 11, 2021	SELL	$70.91 - $76.88 $5,318 - $5,766	-75 Reduced 0.96%	7,745 $560,000
Q1 2021 May 03, 2021	SELL	$57.34 - $71.36 $28,383 - $35,323	-495 Reduced 5.95%	7,820 $546,000
Q4 2020 Feb 02, 2021	SELL	$46.51 - $59.89 $11,627 - $14,972	-250 Reduced 2.92%	8,315 $494,000
Q3 2020 Oct 27, 2020	BUY	$41.93 - $54.79 $62,266 - $81,363	1,485 Added 20.97%	8,565 $433,000
Q2 2020 Jul 22, 2020	BUY	$26.29 - $51.87 $2,366 - $4,668	90 Added 1.29%	7,080 $302,000
Q1 2020 Apr 22, 2020	BUY	$21.59 - $62.57 $14,465 - $41,921	670 Added 10.6%	6,990 $220,000
Q4 2019 Jan 24, 2020	BUY	$48.96 - $63.22 $4,896 - $6,322	100 Added 1.61%	6,320 $397,000
Q3 2019 Oct 22, 2019	SELL	$49.43 - $61.22 $12,851 - $15,917	-260 Reduced 4.01%	6,220 $322,000
Q2 2019 Jul 30, 2019	SELL	$50.37 - $56.96 $2,266 - $2,563	-45 Reduced 0.69%	6,480 $361,000
Q1 2019 Apr 26, 2019	BUY	$44.27 - $54.36 $885 - $1,087	20 Added 0.31%	6,525 $326,000
Q4 2018 Feb 06, 2019	BUY	$43.5 - $54.45 $37,845 - $47,371	870 Added 15.44%	6,505 $295,000
Q3 2018 Oct 29, 2018	BUY	$54.39 - $61.95 $1,903 - $2,168	35 Added 0.63%	5,635 $313,000
Q2 2018 Jul 31, 2018	BUY	$57.65 - $66.43 $322,840 - $372,008	5,600 New	5,600 $329,000

Others Institutions Holding WH

# of Institutions

431

Shares Held

75.2M

Call Options Held

56.8K

Put Options Held

121K

View Full List

About WYNDHAM HOTELS & RESORTS, INC.

Ticker WH
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 88,324,200
Market Cap $8.43B
Description
Wyndham Hotels & Resorts, Inc. operates as a hotel franchisor worldwide. It operates through Hotel Franchising and Hotel Management segments. The Hotel Franchising segment licenses its lodging brands and provides related services to third-party hotel owners and others. The Hotel Management segment provides hotel management services for full-...

More about WH

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Nicolet Bankshares Inc Wyndham Hotels & Resorts, Inc. Transaction History