Purchases and Sales Made in Q2 2023 in Nicolet Bankshares Inc (NIC)
This table provides information about the institutional ownership of Nicolet Bankshares Inc (NIC) during Q2 2023. The information is specifically focused on institutions that hold shares of NICOLET BANKSHARES INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
187K+ 130.09% |
$10.1M - $14.3M
|
331K
$37.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
57.4KNew |
$3.09M - $4.4M
|
57.4K
$6.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.2K+ 3.35% |
$1.68M - $2.4M
|
964K
$108M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.5KNew |
$1.43M - $2.04M
|
26.5K
$2.98M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
26.3KNew |
$1.42M - $2.02M
|
26.3K
$2.95M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
26.3KNew |
$1.42M - $2.02M
|
26.3K
$2.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.3K+ 5.53% |
$1.42M - $2.02M
|
501K
$56.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
BUY
|
- |
21.8K+ 2.36% |
$1.18M - $1.68M
|
946K
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
13.8K+ 4.29% |
$745K - $1.06M
|
336K
$37.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
13.5KNew |
$725K - $1.03M
|
13.5K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.7K+ 4.33% |
$578K - $823K
|
258K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.7K+ 21.71% |
$575K - $820K
|
59.8K
$6.71M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.7K+ 21.71% |
$575K - $820K
|
59.8K
$6.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.85K+ 120.35% |
$369K - $526K
|
12.5K
$1.41M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.73KNew |
$362K - $517K
|
6.73K
$754K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
5.54K+ 224.47% |
$298K - $425K
|
8.01K
$898K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.09K+ 98.64% |
$274K - $390K
|
10.2K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.92K+ 3.8% |
$265K - $378K
|
135K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.12K+ 14.16% |
$222K - $316K
|
33.2K
$3.72M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.66KNew |
$197K - $281K
|
3.66K
$410K
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
3.3K+ 52.8% |
$178K - $253K
|
9.55K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.17KNew |
$171K - $243K
|
3.17K
$355K
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Planning & Information Services, Inc.
|
BUY
|
- |
3.14KNew |
$169K - $241K
|
3.14K
$353K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
3.08KNew |
$166K - $236K
|
3.08K
$345K
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3KNew |
$162K - $230K
|
3K
$336K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
2.91K+ 72.63% |
$157K - $223K
|
6.91K
$774K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.56K+ 28.45% |
$138K - $197K
|
11.6K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.52K+ 23.04% |
$136K - $194K
|
13.5K
$1.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.51K+ 84.82% |
$135K - $193K
|
5.47K
$613K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.41K+ 2.48% |
$130K - $185K
|
99.6K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.11K+ 12.71% |
$114K - $162K
|
18.7K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.49K+ 4.61% |
$80.4K - $115K
|
33.9K
$3.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.1K+ 24.22% |
$59.4K - $84.7K
|
5.66K
$634K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.04K+ 4.95% |
$56K - $79.8K
|
22K
$2.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
966+ 5.25% |
$52K - $74.2K
|
19.4K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
868+ 1.99% |
$46.8K - $66.7K
|
44.5K
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
439+ 92.81% |
$23.6K - $33.7K
|
912
$102K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
394+ 8.02% |
$21.2K - $30.3K
|
5.3K
$595K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
267+ 4.5% |
$14.4K - $20.5K
|
6.2K
$695K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
67+ 63.81% |
$3.61K - $5.14K
|
172
$19.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
62+ 9.61% |
$3.34K - $4.76K
|
707
$79.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
18+ 0.11% |
$970 - $1.38K
|
15.7K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
16+ 0.07% |
$862 - $1.23K
|
23.4K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
7New |
$377 - $538
|
7
$785
|
|
|
Aug 08, 2023
Q2 2023
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
2+ 0.4% |
$108 - $154
|
499
$56K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 50.0% |
$53.9 - $76.8
|
3
$336
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6- 33.33% |
$323 - $461
|
12
$1.35K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8- 0.35% |
$431 - $614
|
2.31K
$259K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11- 0.17% |
$593 - $845
|
6.4K
$718K
|