Fagan Associates, Inc. Nbt Bancorp Inc Transaction History

Fagan Associates, Inc.

$526 Million
Q1 2024

A detailed history of Fagan Associates, Inc. transactions in Nbt Bancorp Inc stock. As of the latest transaction made, Fagan Associates, Inc. holds 6,064 shares of NBTB stock, worth $240,740. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,064

Previous 6,064 -0.0%

Holding current value

$240,740

Previous $254,000 12.6%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$30.41 - $43.38 $184,406 - $263,056	6,064 New	6,064 $254,000
Q1 2023 May 03, 2023	BUY	$33.53 - $44.01 $3,956 - $5,193	118 Added 1.98%	6,064 $204,000
Q4 2022 Jan 25, 2023	BUY	$38.86 - $47.86 $388 - $478	10 Added 0.17%	5,946 $0
Q3 2022 Nov 01, 2022	BUY	$37.44 - $42.52 $561 - $637	15 Added 0.25%	5,936 $225,000
Q4 2021 Feb 08, 2022	SELL	$36.1 - $38.71 $47,976 - $51,445	-1,329 Reduced 18.33%	5,921 $228,000

Q3 2021 Nov 09, 2021	SELL	$32.82 - $37.52 $328 - $375	-10 Reduced 0.14%	7,250 $262,000
Q2 2021 Aug 06, 2021	BUY	$35.96 - $40.72 $359 - $407	10 Added 0.14%	7,260 $261,000
Q1 2021 May 06, 2021	BUY	$31.79 - $42.37 $7,947 - $10,592	250 Added 3.57%	7,250 $289,000
Q4 2020 Feb 08, 2021	BUY	$26.19 - $32.84 $183,330 - $229,880	7,000 New	7,000 $225,000
Q3 2020 Nov 02, 2020	SELL	$26.43 - $32.31 $219,686 - $268,560	-8,312 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$35.72 - $41.38 $39,613 - $45,890	-1,109 Reduced 11.77%	8,312 $337,000
Q2 2018 Aug 06, 2018	BUY	$34.92 - $39.96 $328,981 - $376,463	9,421 New	9,421 $359,000

Others Institutions Holding NBTB

# of Institutions

195

Shares Held

27.6M

Call Options Held

57.4K

Put Options Held

15.9K

View Full List

About NBT BANCORP INC

Ticker NBTB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 42,838,900
Market Cap $1.7B
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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Fagan Associates, Inc. Nbt Bancorp Inc Transaction History