Baird Financial Group, Inc. Nbt Bancorp Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.13 - $42.2 $761 - $970	-23 Reduced 0.31%	7,285 $267,000
Q4 2023 Feb 14, 2024	SELL	$30.41 - $43.38 $14,171 - $20,215	-466 Reduced 5.99%	7,308 $306,000
Q3 2023 Nov 13, 2023	BUY	$30.68 - $37.9 $1,687 - $2,084	55 Added 0.71%	7,774 $246,000
Q2 2023 Aug 11, 2023	BUY	$29.32 - $36.82 $5,541 - $6,958	189 Added 2.51%	7,719 $245,000
Q1 2023 May 15, 2023	BUY	$33.53 - $44.01 $16,127 - $21,168	481 Added 6.82%	7,530 $253,000
Q3 2022 Nov 14, 2022	SELL	$37.44 - $42.52 $3,781 - $4,294	-101 Reduced 1.42%	7,020 $266,000
Q2 2022 Aug 08, 2022	SELL	$35.09 - $38.12 $9,790 - $10,635	-279 Reduced 3.77%	7,121 $268,000
Q1 2022 May 13, 2022	SELL	$36.13 - $42.14 $54,231 - $63,252	-1,501 Reduced 16.86%	7,400 $267,000
Q4 2021 Feb 09, 2022	BUY	$36.1 - $38.71 $71,080 - $76,219	1,969 Added 28.4%	8,901 $343,000
Q3 2021 Nov 12, 2021	BUY	$32.82 - $37.52 $14,375 - $16,433	438 Added 6.74%	6,932 $250,000
Q1 2021 May 13, 2021	SELL	$31.79 - $42.37 $572 - $762	-18 Reduced 0.28%	6,494 $259,000
Q4 2020 Feb 11, 2021	BUY	$26.19 - $32.84 $170,549 - $213,854	6,512 New	6,512 $209,000
Q3 2020 Nov 12, 2020	SELL	$26.43 - $32.31 $172,667 - $211,081	-6,533 Closed	0 $0
Q2 2020 Oct 22, 2020	SELL	$27.54 - $35.1 $122,002 - $155,493	-4,430 Reduced 40.41%	6,533 $201,000
Q2 2020 Aug 14, 2020	BUY	$27.54 - $35.1 $122,002 - $155,493	4,430 Added 67.81%	10,963 $445,000
Q4 2019 Feb 14, 2020	SELL	$35.72 - $41.38 $9,287 - $10,758	-260 Reduced 3.83%	6,533 $265,000
Q3 2019 Nov 14, 2019	SELL	$34.26 - $38.7 $479 - $541	-14 Reduced 0.21%	6,793 $249,000
Q2 2019 Aug 14, 2019	BUY	$35.73 - $39.17 $19,758 - $21,661	553 Added 8.84%	6,807 $255,000
Q1 2019 May 14, 2019	SELL	$34.51 - $39.48 $19,118 - $21,871	-554 Reduced 8.14%	6,254 $225,000
Q4 2018 Feb 14, 2019	SELL	$32.47 - $38.97 $109,975 - $131,991	-3,387 Reduced 33.22%	6,808 $236,000
Q3 2018 Nov 13, 2018	BUY	$38.12 - $41.57 $388,633 - $423,806	10,195 New	10,195 $391,000

Others Institutions Holding NBTB

# of Institutions

226

Shares Held

28.5M

Call Options Held

223K

Put Options Held

19.4K

Black Rock Inc. New York, NY

6.76M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

5.58M
Shares

$275 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.28M
Shares

$112 Million
0.03% of portfolio
State Street Corp Boston, MA

2.05M
Shares

$101 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.12M
Shares

$55.2 Million
0.0% of portfolio

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...

More about NBTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.

Account