NICOLET BANKSHARES INC - COM (NIC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
5.88M
Holdings value Q2 2024
$489M
Value change Q2 2024
+$8.53M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
117
Number of buys Q2 2024
47
Number of sells Q2 2024
-50
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.31K $412K +$412K $95.53 1
2024 Q2 5.88M $489M +$8.53M $83.04 117
2024 Q1 5.8M $498M +$23.9M $85.99 121
2023 Q4 5.5M $443M +$11.7M $80.48 115
2023 Q3 5.34M $373M +$3.37M $69.78 112
2023 Q2 5.32M $362M +$23.2M $67.91 110
2023 Q1 4.97M $313M +$10.4M $63.05 113
2022 Q4 4.77M $381M +$18.7M $79.79 124
2022 Q3 5.49M $387M -$6.19M $70.44 121
2022 Q2 5.57M $403M -$6.38M $72.34 129
2022 Q1 5.68M $531M +$53.6M $93.57 133
2021 Q4 5.11M $438M +$7.94M $85.75 128
2021 Q3 5.09M $376M +$70.9M $74.18 117
2021 Q2 4.13M $291M +$8.38M $70.34 106
2021 Q1 4M $332M +$15.4M $83.46 95
2020 Q4 3.82M $254M +$995K $66.35 87
2020 Q3 3.82M $208M -$7.09M $54.61 79
2020 Q2 3.94M $216M -$3.86M $54.80 82
2020 Q1 4.01M $219M -$2.33M $54.58 90
2019 Q4 4.03M $297M +$16M $73.85 101
2019 Q3 3.79M $252M +$24.3M $66.57 97
2019 Q2 3.42M $213M +$3.6M $62.06 85
2019 Q1 3.41M $203M +$4.51M $59.60 73
2018 Q4 3.35M $163M -$150K $48.80 67
2018 Q3 3.34M $182M +$11M $54.51 74
2018 Q2 3.14M $173M -$9.01M $55.11 74
2018 Q1 3.31M $182M -$1.53M $55.07 70
2017 Q4 3.34M $183M -$7.19M $54.74 74
2017 Q3 3.46M $200M -$556K $57.53 63
2017 Q2 3.48M $190M +$33M $54.71 63
2017 Q1 2.88M $136M +$26.2M $47.34 51
2016 Q4 2.68M $128M -$2.11M $47.69 55
2016 Q3 2.73M $105M +$20.6M $38.35 46
2016 Q2 2.19M $83.4M +$52.4M $38.07 47
2016 Q1 810K $31.5M +$31.1M $38.84 10
2015 Q4 10.1K $320K $0 $29.41 2
2015 Q3 10.1K $322K $0 $29.51 2
2015 Q2 10.1K $310K $0 $28.91 2
2015 Q1 10.1K $278K $0 $27.31 2
2014 Q4 10.1K $252K $0 $26.01 2
2014 Q3 10K $232K $0 $23.20 1
2014 Q2 10K $246K -$24.6K $24.60 1
2014 Q1 11K $214K -$48.6K $19.45 1