Nicolet Bankshares Inc Reduced Holdings in Q3 2024

Nicolet Bankshares Inc

  • $488 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.86K
- 5.81%
$395.15 - $467.56 $734K - $869K
30.1K $13M
GOOG
Alphabet Inc.

Communication Services
-2.58K
- 6.98%
$149.54 - $192.66 $386K - $497K
34.4K $5.75M
NVDA
Nvidia Corp

Technology
-3.42K
- 3.87%
$98.91 - $134.91 $338K - $461K
84.8K $10.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.78K
- 10.38%
$332.02 - $382.76 $589K - $679K
15.3K $5.75M
GOOGL
Alphabet Inc.

Communication Services
-697
- 3.22%
$148.65 - $191.18 $104K - $133K
20.9K $3.47M
AMZN
Amazon Com Inc

Consumer Cyclical
-901
- 2.58%
$161.02 - $200.0 $145K - $180K
34.1K $6.35M
ADBE
Adobe Inc.

Technology
-415
- 8.2%
$508.13 - $586.55 $211K - $243K
4.65K $2.41M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-6.32K
- 25.02%
$71.45 - $75.64 $451K - $478K
18.9K $1.42M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.67K
- 3.8%
$44.66 - $49.15 $253K - $279K
144K $6.77M
MUB
Ishares National Muni Bond ETF

ETFs
-3.6K
- 38.03%
$106.13 - $108.7 $382K - $391K
5.86K $636K
VGLT
Vanguard Long Term Treasury Et

ETFs
-6.12K
- 22.56%
$56.52 - $63.23 $346K - $387K
21K $1.29M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-912
- 2.11%
$49.83 - $62.75 $45.4K - $57.2K
42.3K $2.44M
LRCX
Lam Research Corp

Technology
-15
- 1.5%
$731.56 - $1127.3 $11K - $16.9K
985 $803K
CVX
Chevron Corp

Energy
-690
- 6.26%
$137.88 - $161.97 $95.1K - $112K
10.3K $1.52M
BA
Boeing CO

Industrials
-363
- 7.63%
$152.04 - $190.6 $55.2K - $69.2K
4.39K $667K
SCHW
Schwab Charles Corp

Financial Services
-997
- 6.74%
$61.74 - $76.08 $61.6K - $75.9K
13.8K $893K
LLY
Eli Lilly & CO

Healthcare
-187
- 12.98%
$772.14 - $960.02 $144K - $180K
1.25K $1.11M
ASML
Asml Holding Nv

Technology
-120
- 30.53%
$749.82 - $1098.95 $90K - $132K
273 $227K
SNPS
Synopsys Inc

Technology
-212
- 34.53%
$463.97 - $621.3 $98.4K - $132K
402 $203K
SLB
Schlumberger Limited

Energy
-651
- 2.74%
$39.57 - $49.67 $25.8K - $32.3K
23.1K $970K
WFC
Wells Fargo & Company

Financial Services
-1.83K
- 11.48%
$51.58 - $60.97 $94.5K - $112K
14.1K $797K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-2.56K
- 40.33%
$60.13 - $68.17 $154K - $174K
3.78K $256K
FISV
Fiserv Inc

Technology
-1.02K
- 15.98%
N/A
5.34K $668K
QCOM
Qualcomm Inc

Technology
-306
- 12.67%
$156.12 - $209.64 $47.8K - $64.1K
2.11K $358K
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.73K
- 12.79%
$173.36 - $189.8 $299K - $327K
11.8K $2.23M
V
Visa Inc.

Financial Services
-634
- 13.85%
$253.74 - $291.56 $161K - $185K
3.95K $1.08M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.82K
- 29.68%
$70.42 - $80.82 $128K - $147K
4.3K $336K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-557
- 15.49%
$283.28 - $314.39 $158K - $175K
3.04K $955K
APH
Amphenol Corp

Technology
-1.43K
- 16.26%
$58.39 - $70.41 $83.5K - $101K
7.36K $479K
EVTC
Evertec, Inc.

Technology
-3.23K
- 34.86%
$29.61 - $35.08 $95.5K - $113K
6.03K $204K
SYK
Stryker Corp

Healthcare
-355
- 30.14%
$315.94 - $371.96 $112K - $132K
823 $297K
HAL
Halliburton CO

Energy
-917
- 6.11%
$27.81 - $36.44 $25.5K - $33.4K
14.1K $409K
EL
Estee Lauder Companies Inc

Consumer Defensive
-651
- 14.04%
$84.18 - $106.5 $54.8K - $69.3K
3.99K $397K
INTC
Intel Corp

Technology
-372
- 3.27%
$18.9 - $34.87 $7.03K - $13K
11K $258K
ADI
Analog Devices Inc

Technology
-474
- 5.7%
$200.56 - $243.33 $95.1K - $115K
7.85K $1.81M
TROW
Price T Rowe Group Inc

Financial Services
-655
- 22.07%
$101.71 - $120.75 $66.6K - $79.1K
2.31K $251K
HON
Honeywell International Inc

Industrials
-156
- 1.96%
$196.73 - $220.21 $30.7K - $34.4K
7.81K $1.61M
MRK
Merck & Co., Inc.

Healthcare
-183
- 2.96%
$111.15 - $128.97 $20.3K - $23.6K
6.01K $681K
PFG
Principal Financial Group Inc

Financial Services
-1.4K
- 27.22%
$72.94 - $87.46 $102K - $122K
3.74K $321K
BIIB
Biogen Inc.

Healthcare
-83
- 5.32%
$189.07 - $236.8 $15.7K - $19.7K
1.48K $286K
ACIW
Aci Worldwide, Inc.

Technology
-3.85K
- 33.95%
$38.9 - $50.89 $150K - $196K
7.49K $381K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.57K
- 24.01%
$25.45 - $29.53 $90.8K - $105K
11.3K $329K
EOG
Eog Resources Inc

Energy
-356
- 5.18%
$117.9 - $132.65 $42K - $47.2K
6.51K $800K
JPM
Jpmorgan Chase & CO

Financial Services
-1.31K
- 5.22%
$194.9 - $224.8 $255K - $294K
23.8K $5.01M
PANW
Palo Alto Networks Inc

Technology
-203
- 3.39%
$294.18 - $368.01 $59.7K - $74.7K
5.78K $1.98M
MO
Altria Group, Inc.

Consumer Defensive
-1.7K
- 27.99%
$45.95 - $54.71 $78.1K - $93K
4.37K $223K
AES
Aes Corp

Utilities
-4.49K
- 27.54%
$16.18 - $20.07 $72.6K - $90K
11.8K $236K
SSNC
Ss&C Technologies Holdings Inc

Technology
-1.65K
- 25.5%
$61.42 - $76.46 $101K - $126K
4.82K $357K
ROP
Roper Technologies Inc

Industrials
-76
- 15.45%
$515.25 - $576.55 $39.2K - $43.8K
416 $231K
Activity Summary
Buys All Purchases 36 New Holdings 4 Increased Positions 32 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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