First Trust Advisors LP Nbt Bancorp Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nbt Bancorp Inc stock. As of the latest transaction made, First Trust Advisors LP holds 70,438 shares of NBTB stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,438

Previous 74,521 5.48%

Holding current value

$3.44 Million

Previous $2.88 Million 8.31%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.75 - $49.84 $154,133 - $203,496	-4,083 Reduced 5.48%	70,438 $3.12 Million
Q2 2024 Aug 13, 2024	BUY	$33.02 - $38.6 $289,816 - $338,792	8,777 Added 13.35%	74,521 $2.88 Million
Q1 2024 May 13, 2024	SELL	$33.13 - $42.2 $1.76 Million - $2.24 Million	-53,087 Reduced 44.67%	65,744 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$30.41 - $43.38 $207,426 - $295,894	6,821 Added 6.09%	118,831 $4.98 Million
Q3 2023 Nov 13, 2023	BUY	$30.68 - $37.9 $268,879 - $332,155	8,764 Added 8.49%	112,010 $3.55 Million
Q2 2023 Aug 14, 2023	BUY	$29.32 - $36.82 $732,296 - $919,616	24,976 Added 31.91%	103,246 $3.29 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $44.01 $588,250 - $772,111	-17,544 Reduced 18.31%	78,270 $2.64 Million
Q4 2022 Feb 09, 2023	SELL	$38.86 - $47.86 $513,379 - $632,278	-13,211 Reduced 12.12%	95,814 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$37.44 - $42.52 $1.9 Million - $2.16 Million	-50,752 Reduced 31.76%	109,025 $4.14 Million
Q2 2022 Aug 12, 2022	BUY	$35.09 - $38.12 $1.93 Million - $2.09 Million	54,943 Added 52.41%	159,777 $6.01 Million
Q1 2022 May 13, 2022	BUY	$36.13 - $42.14 $73,018 - $85,164	2,021 Added 1.97%	104,834 $3.79 Million
Q4 2021 Feb 08, 2022	SELL	$36.1 - $38.71 $2.05 Million - $2.19 Million	-56,662 Reduced 35.53%	102,813 $3.96 Million
Q3 2021 Nov 15, 2021	BUY	$32.82 - $37.52 $925,622 - $1.06 Million	28,203 Added 21.48%	159,475 $5.76 Million
Q2 2021 Oct 12, 2021	SELL	$35.96 - $40.72 $306,271 - $346,812	-8,517 Reduced 6.09%	131,272 $4.72 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.72 $1.62 Million - $1.83 Million	44,952 Added 47.4%	139,789 $5.03 Million
Q1 2021 May 14, 2021	BUY	$31.79 - $42.37 $1.08 Million - $1.44 Million	34,040 Added 55.99%	94,837 $3.78 Million
Q4 2020 Feb 02, 2021	SELL	$26.19 - $32.84 $2.95 Million - $3.69 Million	-112,486 Reduced 64.91%	60,797 $1.95 Million
Q3 2020 Nov 05, 2020	BUY	$26.43 - $32.31 $1.64 Million - $2.01 Million	62,079 Added 55.82%	173,283 $4.65 Million
Q2 2020 Jul 22, 2020	SELL	$27.54 - $35.1 $560,686 - $714,600	-20,359 Reduced 15.47%	111,204 $3.42 Million
Q1 2020 May 06, 2020	BUY	$28.02 - $40.94 $2.4 Million - $3.51 Million	85,676 Added 186.71%	131,563 $4.26 Million
Q4 2019 Feb 03, 2020	SELL	$35.72 - $41.38 $70,618 - $81,808	-1,977 Reduced 4.13%	45,887 $1.86 Million
Q3 2019 Nov 04, 2019	BUY	$34.26 - $38.7 $101,238 - $114,358	2,955 Added 6.58%	47,864 $1.75 Million
Q2 2019 Jul 30, 2019	SELL	$35.73 - $39.17 $91,147 - $99,922	-2,551 Reduced 5.38%	44,909 $1.69 Million
Q1 2019 May 09, 2019	SELL	$34.51 - $39.48 $579,112 - $662,513	-16,781 Reduced 26.12%	47,460 $1.71 Million
Q4 2018 Feb 07, 2019	SELL	$32.47 - $38.97 $1.01 Million - $1.22 Million	-31,211 Reduced 32.7%	64,241 $2.22 Million
Q3 2018 Oct 25, 2018	SELL	$38.12 - $41.57 $65,299 - $71,209	-1,713 Reduced 1.76%	95,452 $3.66 Million
Q2 2018 Aug 02, 2018	BUY	$34.92 - $39.96 $844,924 - $966,872	24,196 Added 33.16%	97,165 $3.71 Million
Q1 2018 Apr 23, 2018	SELL	$34.63 - $38.37 $438,138 - $485,457	-12,652 Reduced 14.78%	72,969 $2.59 Million
Q4 2017 Feb 08, 2018	BUY	$35.96 - $40.02 $909,104 - $1.01 Million	25,281 Added 41.9%	85,621 $3.15 Million
Q3 2017 Oct 24, 2017	BUY	$31.66 - $36.81 $1.91 Million - $2.22 Million	60,340	60,340 $2.22 Million

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 $2.09B
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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First Trust Advisors LP Nbt Bancorp Inc Transaction History