Nicolet Bankshares Inc Closed Holding Positions

Nicolet Bankshares Inc

  • $469 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2020 Filed on Apr 22, 2020
2,900
$97.07 - $101.94 $282K - $296K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 22, 2020
4,219
$39.24 - $49.85 $166K - $210K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on Apr 22, 2020
4,676
$41.61 - $71.42 $195K - $334K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2019 Filed on Jan 24, 2020
1,590
$125.41 - $127.8 $199K - $203K
JPHY
Jp Morgan High Yield Research

ETFs
Q4 2019 Filed on Jan 24, 2020
13,777
N/A
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
4,070
N/A
Allergan PLC
Q3 2019 Filed on Oct 22, 2019
1,165
N/A
VDE
Vanguard Energy ETF

ETFs
Q3 2019 Filed on Oct 22, 2019
2,520
$78.02 - $84.06 $197K - $212K
Carbon Black Inc
Q3 2019 Filed on Oct 22, 2019
11,650
N/A
First Data Corp Cl A
Q3 2019 Filed on Oct 22, 2019
8,925
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 30, 2019
5,885
N/A
Echo Global Logistics Inc
Q2 2019 Filed on Jul 30, 2019
8,755
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 30, 2019
1,267
$107.28 - $144.4 $136K - $183K
Spdr Msci Emrg Mrkts
Q1 2019 Filed on Apr 26, 2019
1,709
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2019 Filed on Apr 26, 2019
2,480
$81.89 - $96.13 $203K - $238K
Twenty First Century Fox Inc C
Q1 2019 Filed on Apr 26, 2019
19,823
N/A
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2018 Filed on Feb 06, 2019
11,587
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
11,050
$8.64 - $14.01 $95.5K - $155K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
10,020
$11.62 - $17.96 $116K - $180K
Express Scripts Hldg
Q4 2018 Filed on Feb 06, 2019
11,103
N/A
Red Hat Inc
Q4 2018 Filed on Feb 06, 2019
1,638
N/A
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
5,735
$34.44 - $39.35 $198K - $226K
Ca Inc
Q3 2018 Filed on Oct 29, 2018
7,485
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2018 Filed on Oct 29, 2018
1
$282000.0 - $333415.0 $282K - $333K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q3 2018 Filed on Oct 29, 2018
4,462
$57.11 - $62.15 $255K - $277K
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
12,447
$9.23 - $11.25 $115K - $140K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2018 Filed on Oct 29, 2018
3,795
$53.63 - $57.68 $204K - $219K
TY
Tri Continental Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
7,615
$26.48 - $28.12 $202K - $214K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
3,478
$60.76 - $73.81 $211K - $257K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2018 Filed on Jul 31, 2018
2,341
$82.43 - $97.62 $193K - $229K
TWTR
Twitter, Inc.

Communication Services
Q1 2018 Filed on May 03, 2018
8,932
$22.16 - $36.6 $198K - $327K
Spdr Bloomberg Barclays High Y
Q1 2018 Filed on May 03, 2018
7,401
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2017 Filed on Feb 02, 2018
2,282
N/A
Bard Cr Inc
Q4 2017 Filed on Feb 02, 2018
786
N/A
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 02, 2018
3,849
$44.45 - $69.2 $171K - $266K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2017 Filed on Feb 02, 2018
3,239
N/A
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