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 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11- 0.17% |
$593 - $845
|
6.4K
$752K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-17- 0.58% |
$916 - $1.31K
|
2.93K
$344K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-19- 0.63% |
$1.02K - $1.46K
|
3K
$353K
|
|
|
Aug 04, 2023
Q2 2023
|
N.E.W. Advisory Services LLC
|
SELL
|
- |
-35- 0.04% |
$1.89K - $2.69K
|
83.6K
$9.82M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-56- 37.58% |
$3.02K - $4.3K
|
93
$10.9K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-56- 37.58% |
$3.02K - $4.3K
|
93
$10.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-129- 9.71% |
$6.95K - $9.91K
|
1.2K
$141K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-171- 2.37% |
$9.21K - $13.1K
|
7.06K
$830K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-196- 98.99% |
$10.6K - $15.1K
|
2
$235
|
|
|
Jul 25, 2023
Q2 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-201- 4.76% |
$10.8K - $15.4K
|
4.03K
$473K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-263- 49.44% |
$14.2K - $20.2K
|
269
$31.6K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-287- 4.57% |
$15.5K - $22K
|
6K
$705K
|
|
|
Aug 09, 2023
Q2 2023
|
North Star Asset Management Inc
|
SELL
|
- |
-300- 0.67% |
$16.2K - $23K
|
44.3K
$5.21M
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-344- 8.51% |
$18.5K - $26.4K
|
3.7K
$434K
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
SELL
|
- |
-345- 7.41% |
$18.6K - $26.5K
|
4.31K
$507K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-373- 95.64% |
$20.1K - $28.6K
|
17
$2K
|
|
|
Jul 28, 2023
Q2 2023
|
Detalus Advisors, LLC
|
SELL
|
- |
-501- 2.12% |
$27K - $38.5K
|
23.1K
$2.72M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-514- 3.56% |
$27.7K - $39.5K
|
13.9K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-648- 1.37% |
$34.9K - $49.8K
|
46.7K
$5.48M
|
|
|
Aug 07, 2023
Q2 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-667- 6.87% |
$35.9K - $51.2K
|
9.04K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-718- 6.32% |
$38.7K - $55.1K
|
10.6K
$1.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-757- 4.34% |
$40.8K - $58.1K
|
16.7K
$1.96M
|
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-789- 52.15% |
$42.5K - $60.6K
|
724
$85.1K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-872- 11.77% |
$47K - $67K
|
6.54K
$768K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.26K- 7.47% |
$67.7K - $96.4K
|
15.6K
$1.83M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.4K- 4.65% |
$75.4K - $108K
|
28.7K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.54K- 26.07% |
$83.1K - $118K
|
4.38K
$514K
|
|
|
Jul 17, 2023
Q2 2023
|
Bowman & CO S.C.
|
SELL
|
- |
-1.77K- 10.07% |
$95.2K - $136K
|
15.8K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.8K- 22.07% |
$97.1K - $138K
|
6.36K
$748K
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
SELL
|
- |
-1.99K- 9.21% |
$107K - $153K
|
19.7K
$2.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.57K- 13.06% |
$139K - $198K
|
17.1K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.07K- 39.99% |
$166K - $236K
|
4.61K
$542K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.94K- 30.26% |
$212K - $303K
|
9.09K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.15K- 61.67% |
$331K - $472K
|
3.83K
$449K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-6.57K- 0.94% |
$354K - $504K
|
695K
$81.6M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.36K- 38.3% |
$450K - $642K
|
13.5K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.61K- 43.71% |
$518K - $738K
|
12.4K
$1.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-12.7K- 53.57% |
$682K - $972K
|
11K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.8K- 74.12% |
$797K - $1.14M
|
5.17K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-15.4K- 58.01% |
$831K - $1.18M
|
11.2K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28.5K- 6.66% |
$1.53M - $2.19M
|
399K
$46.9M
|