California Public Employees Retirement System Nbt Bancorp Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$32.82 - $37.52 $593,680 - $678,699	-18,089 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.72 $2.01 Million - $2.28 Million	-55,946 Reduced 75.57%	18,089 $651,000
Q1 2021 May 14, 2021	SELL	$31.79 - $42.37 $578,864 - $771,515	-18,209 Reduced 19.74%	74,035 $2.95 Million
Q4 2020 Feb 02, 2021	SELL	$26.19 - $32.84 $109,238 - $136,975	-4,171 Reduced 4.33%	92,244 $2.96 Million
Q3 2020 Nov 05, 2020	BUY	$26.43 - $32.31 $37,689 - $46,074	1,426 Added 1.5%	96,415 $2.59 Million
Q2 2020 Aug 12, 2020	SELL	$27.54 - $35.1 $47,286 - $60,266	-1,717 Reduced 1.78%	94,989 $2.92 Million
Q1 2020 May 12, 2020	SELL	$28.02 - $40.94 $130,040 - $190,002	-4,641 Reduced 4.58%	96,706 $3.13 Million
Q4 2019 Jan 27, 2020	SELL	$35.72 - $41.38 $457,501 - $529,995	-12,808 Reduced 11.22%	101,347 $4.11 Million
Q3 2019 Oct 31, 2019	BUY	$34.26 - $38.7 $1.27 Million - $1.44 Million	37,214 Added 48.37%	114,155 $4.18 Million
Q2 2019 Aug 15, 2019	SELL	$35.73 - $39.17 $640,960 - $702,670	-17,939 Reduced 18.91%	76,941 $2.89 Million
Q1 2019 May 03, 2019	SELL	$34.51 - $39.48 $357,178 - $408,617	-10,350 Reduced 9.84%	94,880 $3.42 Million
Q4 2018 Feb 08, 2019	SELL	$32.47 - $38.97 $87,149 - $104,595	-2,684 Reduced 2.49%	105,230 $3.64 Million
Q3 2018 Nov 13, 2018	SELL	$38.12 - $41.57 $175,961 - $191,887	-4,616 Reduced 4.1%	107,914 $4.14 Million
Q2 2018 Aug 15, 2018	BUY	$34.92 - $39.96 $297,762 - $340,738	8,527 Added 8.2%	112,530 $4.29 Million
Q1 2018 May 11, 2018	BUY	$34.63 - $38.37 $189,045 - $209,461	5,459 Added 5.54%	104,003 $3.69 Million
Q4 2017 Feb 06, 2018	BUY	$35.96 - $40.02 $264,809 - $294,707	7,364 Added 8.08%	98,544 $3.63 Million
Q3 2017 Nov 15, 2017	BUY	$31.66 - $36.81 $2.89 Million - $3.36 Million	91,180	91,180 $3.35 Million

Others Institutions Holding NBTB

# of Institutions

226

Shares Held

28.7M

Call Options Held

223K

Put Options Held

19.4K

Black Rock Inc. New York, NY

6.76M
Shares

$333 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

$55.1 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

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