Ubs Group Ag Nicolet Bankshares Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nicolet Bankshares Inc stock. As of the latest transaction made, Ubs Group Ag holds 8,939 shares of NIC stock, worth $947,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,939

Previous 21,850 59.09%

Holding current value

$947,623

Previous $1.81 Million 52.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$80.01 - $103.65 $1.03 Million - $1.34 Million	-12,911 Reduced 59.09%	8,939 $854,000
Q2 2024 Aug 13, 2024	SELL	$75.96 - $83.83 $270,797 - $298,853	-3,565 Reduced 14.03%	21,850 $1.81 Million
Q1 2024 May 13, 2024	BUY	$74.1 - $85.99 $836,514 - $970,741	11,289 Added 79.92%	25,415 $2.19 Million
Q4 2023 Feb 09, 2024	BUY	$66.37 - $82.84 $586,578 - $732,139	8,838 Added 167.13%	14,126 $1.14 Million
Q3 2023 Nov 09, 2023	BUY	$66.62 - $85.08 $60,757 - $77,592	912 Added 20.84%	5,288 $368,000
Q2 2023 Aug 11, 2023	SELL	$53.87 - $76.79 $83,121 - $118,486	-1,543 Reduced 26.07%	4,376 $297,000
Q1 2023 May 12, 2023	BUY	$62.0 - $80.3 $42,842 - $55,487	691 Added 13.22%	5,919 $373,000
Q4 2022 Feb 08, 2023	BUY	$70.83 - $82.72 $201,511 - $235,338	2,845 Added 119.39%	5,228 $417,000
Q3 2022 Nov 10, 2022	SELL	$70.44 - $85.97 $59,803 - $72,988	-849 Reduced 26.27%	2,383 $168,000
Q2 2022 Aug 10, 2022	SELL	$71.33 - $93.44 $267,630 - $350,586	-3,752 Reduced 53.72%	3,232 $234,000
Q1 2022 May 16, 2022	SELL	$86.93 - $96.73 $123,875 - $137,840	-1,425 Reduced 16.95%	6,984 $654,000
Q4 2021 Feb 14, 2022	BUY	$69.96 - $87.52 $342,734 - $428,760	4,899 Added 139.57%	8,409 $721,000
Q3 2021 Nov 15, 2021	SELL	$68.55 - $78.15 $182,754 - $208,347	-2,666 Reduced 43.17%	3,510 $260,000
Q2 2021 Aug 13, 2021	BUY	$70.02 - $84.73 $76,111 - $92,101	1,087 Added 21.36%	6,176 $434,000
Q1 2021 May 12, 2021	SELL	$67.47 - $85.99 $34,949 - $44,542	-518 Reduced 9.24%	5,089 $424,000
Q4 2020 Feb 11, 2021	BUY	$55.66 - $71.41 $190,635 - $244,579	3,425 Added 156.97%	5,607 $372,000
Q3 2020 Nov 12, 2020	SELL	$49.45 - $60.89 $133,218 - $164,037	-2,694 Reduced 55.25%	2,182 $119,000
Q2 2020 Jul 31, 2020	SELL	$47.27 - $60.43 $104,892 - $134,094	-2,219 Reduced 31.28%	4,876 $267,000
Q1 2020 May 01, 2020	SELL	$51.85 - $73.52 $180,334 - $255,702	-3,478 Reduced 32.9%	7,095 $387,000
Q4 2019 Feb 14, 2020	BUY	$64.62 - $75.09 $293,633 - $341,208	4,544 Added 75.37%	10,573 $780,000
Q3 2019 Nov 14, 2019	BUY	$61.95 - $68.86 $233,179 - $259,189	3,764 Added 166.18%	6,029 $401,000
Q2 2019 Aug 14, 2019	BUY	$57.26 - $62.4 $84,114 - $91,665	1,469 Added 184.55%	2,265 $141,000
Q1 2019 May 14, 2019	SELL	$49.5 - $59.6 $154,836 - $186,428	-3,128 Reduced 79.71%	796 $48,000
Q4 2018 Feb 14, 2019	BUY	$46.35 - $54.88 $48,991 - $58,008	1,057 Added 36.87%	3,924 $191,000
Q3 2018 Nov 14, 2018	BUY	$53.06 - $58.3 $29,129 - $32,006	549 Added 23.68%	2,867 $156,000
Q2 2018 Aug 14, 2018	BUY	$53.91 - $58.34 $82,913 - $89,726	1,538 Added 197.18%	2,318 $127,000
Q1 2018 May 15, 2018	SELL	$53.05 - $56.79 $32,837 - $35,153	-619 Reduced 44.25%	780 $43,000
Q4 2017 Feb 14, 2018	BUY	$54.37 - $61.16 $1,902 - $2,140	35 Added 2.57%	1,399 $76,000
Q3 2017 Nov 14, 2017	BUY	$52.68 - $60.75 $8,902 - $10,266	169 Added 14.14%	1,364 $78,000
Q2 2017 Aug 14, 2017	BUY	N/A	550 Added 85.27%	1,195 $65,000
Q1 2017 Nov 14, 2017	BUY	N/A	645	645 $31,000

Others Institutions Holding NIC

# of Institutions

145

Shares Held

6.29M

Call Options Held

4.4K

Put Options Held

2.9K

View Full List

About NICOLET BANKSHARES INC

Ticker NIC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,673,200
Market Cap $1.56B
Description
Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. The company accepts checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including comme...

More about NIC

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