Assetmark, Inc Nbt Bancorp Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nbt Bancorp Inc stock. As of the latest transaction made, Assetmark, Inc holds 531 shares of NBTB stock, worth $26,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531

Previous 314 69.11%

Holding current value

$26,204

Previous $12,000 91.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.75 - $49.84 $8,191 - $10,815	217 Added 69.11%	531 $23,000
Q2 2024 Aug 13, 2024	SELL	$33.02 - $38.6 $99 - $115	-3 Reduced 0.95%	314 $12,000
Q1 2024 May 06, 2024	SELL	$33.13 - $42.2 $1,490 - $1,899	-45 Reduced 12.43%	317 $11,000
Q4 2023 Feb 09, 2024	SELL	$30.41 - $43.38 $1,155 - $1,648	-38 Reduced 9.5%	362 $15,000
Q3 2023 Oct 27, 2023	BUY	$30.68 - $37.9 $582 - $720	19 Added 4.99%	400 $12,000
Q1 2023 May 05, 2023	SELL	$33.53 - $44.01 $33 - $44	-1 Reduced 0.26%	381 $12,000
Q4 2022 Feb 10, 2023	SELL	$38.86 - $47.86 $77 - $95	-2 Reduced 0.52%	382 $16,000
Q3 2022 Nov 01, 2022	BUY	$37.44 - $42.52 $187 - $212	5 Added 1.32%	384 $15,000
Q2 2022 Aug 03, 2022	BUY	$35.09 - $38.12 $7,579 - $8,233	216 Added 132.52%	379 $14,000
Q1 2022 May 13, 2022	SELL	$36.13 - $42.14 $505 - $589	-14 Reduced 7.91%	163 $6,000
Q4 2021 Feb 14, 2022	SELL	$36.1 - $38.71 $72 - $77	-2 Reduced 1.12%	177 $7,000
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.72 $287 - $325	-8 Reduced 4.28%	179 $6,000
Q1 2021 May 14, 2021	BUY	$31.79 - $42.37 $254 - $338	8 Added 4.47%	187 $7,000
Q4 2020 Feb 10, 2021	BUY	$26.19 - $32.84 $733 - $919	28 Added 18.54%	179 $6,000
Q3 2020 Nov 13, 2020	BUY	$26.43 - $32.31 $370 - $452	14 Added 10.22%	151 $4,000
Q2 2020 Aug 11, 2020	BUY	$27.54 - $35.1 $3,772 - $4,808	137 New	137 $4,000
Q1 2018 May 16, 2018	SELL	$34.63 - $38.37 $1,662 - $1,841	-48 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$35.96 - $40.02 $287 - $320	8 Added 20.0%	48 $2,000
Q3 2017 Nov 08, 2017	BUY	$31.66 - $36.81 $1,266 - $1,472	40	40 $1,000

Others Institutions Holding NBTB

# of Institutions

226

Shares Held

28.5M

Call Options Held

223K

Put Options Held

19.4K

View Full List

About NBT BANCORP INC

Ticker NBTB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,838,900
Market Cap $2.11B
Description
NBT Bancorp Inc., a financial holding company, provides commercial banking, retail banking, and wealth management services. Its deposit products include demand deposit, savings, negotiable order of withdrawal, money market deposit, and certificate of deposit accounts. The company's loan portfolio comprises commercial and industrial, commercial r...

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