Nicolet Bankshares Inc Closed Holding Positions

Nicolet Bankshares Inc

  • $469 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XEL
Xcel Energy Inc

Utilities
Q2 2022 Filed on Aug 08, 2022
2,844
$63.91 - $76.34 $182K - $217K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
858
$230.68 - $260.79 $198K - $224K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
4,966
$40.91 - $50.25 $203K - $250K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
908
$190.71 - $305.54 $173K - $277K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
422
$9.2 - $13.95 $3.88K - $5.89K
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 08, 2022
1,978
$129.41 - $154.23 $256K - $305K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
192
$628.16 - $1145.45 $121K - $220K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
388
$16.01 - $27.99 $6.21K - $10.9K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
3,225
$73.93 - $80.82 $238K - $261K
Xilinx Inc
Q1 2022 Filed on May 10, 2022
1,180
N/A
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 10, 2022
2,400
$89.51 - $99.06 $215K - $238K
Bottomline Technologies Inc
Q1 2022 Filed on May 10, 2022
5,899
N/A
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 10, 2022
12,992
$81.03 - $87.06 $1.05M - $1.13M
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on May 10, 2022
390
$999.24 - $1454.5 $390K - $567K
SLV
I Shares Silver Trust

ETFs
Q1 2022 Filed on May 10, 2022
10,975
$20.51 - $24.45 $225K - $268K
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
1,639
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 09, 2022
2,493
$81.2 - $102.5 $202K - $256K
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 09, 2022
4,608
$50.3 - $57.15 $232K - $263K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q4 2021 Filed on Feb 09, 2022
5,910
$41.47 - $46.59 $245K - $275K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2021 Filed on Nov 16, 2021
10,819
$51.65 - $51.91 $559K - $562K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 16, 2021
903
$116.17 - $194.55 $105K - $176K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,787
$145.08 - $221.87 $404K - $618K
VMW
Vmware, Inc.

Technology
Q3 2021 Filed on Nov 16, 2021
1,277
$138.03 - $159.48 $176K - $204K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
3,223
$127.31 - $137.87 $410K - $444K
General Electric CO
Q3 2021 Filed on Nov 16, 2021
12,023
N/A
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
611
$86.61 - $88.04 $52.9K - $53.8K
Costco Whsl Corp New
Q2 2021 Filed on Aug 11, 2021
1,184
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 11, 2021
3,104
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,346
$12.97 - $16.15 $17.5K - $21.7K
Texas Pacific Land Trust
Q1 2021 Filed on May 03, 2021
390
N/A
EXAS
Exact Sciences Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
2,000
$99.61 - $142.12 $199K - $284K
Pacific Coast Oil Trust
Q4 2020 Filed on Feb 02, 2021
39,000
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q3 2020 Filed on Oct 27, 2020
7,249
$31.3 - $31.43 $227K - $228K
KLAC
Kla Corp

Technology
Q3 2020 Filed on Oct 27, 2020
1,967
$171.94 - $216.63 $338K - $426K
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
1,465
$91.28 - $133.99 $134K - $196K
Masco Corp
Q2 2020 Filed on Jul 22, 2020
9,151
N/A
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Jul 22, 2020
4,075
$47.43 - $60.75 $193K - $248K
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
4,284
N/A
E O G Res Inc
Q2 2020 Filed on Jul 22, 2020
3,088
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 22, 2020
42,481
N/A
E Trade Financial Corp
Q2 2020 Filed on Jul 22, 2020
3,925
N/A
CCL
Carnival Corp

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
3,852
$7.97 - $24.91 $30.7K - $96K
Jpmorgan Betabuilders Canada
Q2 2020 Filed on Jul 22, 2020
13,396
N/A
GQRE
Flexshares Tr Global Quality R

ETFs
Q2 2020 Filed on Jul 22, 2020
8,447
$43.19 - $56.33 $365K - $476K
Aon PLC
Q2 2020 Filed on Jul 22, 2020
4,885
N/A
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
5,463
$79.29 - $127.26 $433K - $695K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on Apr 22, 2020
860
$162.36 - $244.09 $140K - $210K
Wyndham Destinations Inc
Q1 2020 Filed on Apr 22, 2020
4,850
N/A
BMO
Bank Of Montreal

Financial Services
Q1 2020 Filed on Apr 22, 2020
2,866
$38.71 - $79.77 $111K - $229K
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