Glenmede Trust CO Na Nbt Bancorp Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.86 - $47.86 $932 - $1,148	24 Added 0.3%	8,056 $349,000
Q3 2022 Nov 16, 2022	SELL	$37.44 - $42.52 $1,497 - $1,700	-40 Reduced 0.5%	8,032 $304,000
Q2 2022 Aug 15, 2022	BUY	$35.09 - $38.12 $5,193 - $5,641	148 Added 1.87%	8,072 $303,000
Q1 2022 May 16, 2022	SELL	$36.13 - $42.14 $939 - $1,095	-26 Reduced 0.33%	7,924 $286,000
Q4 2021 Feb 15, 2022	SELL	$36.1 - $38.71 $505 - $541	-14 Reduced 0.18%	7,950 $305,000
Q3 2021 Nov 15, 2021	BUY	$32.82 - $37.52 $984 - $1,125	30 Added 0.38%	7,964 $287,000
Q2 2021 Aug 16, 2021	SELL	$35.96 - $40.72 $5,142 - $5,822	-143 Reduced 1.77%	7,934 $285,000
Q1 2021 May 18, 2021	SELL	$31.79 - $42.37 $1,017 - $1,355	-32 Reduced 0.39%	8,077 $322,000
Q4 2020 Feb 16, 2021	SELL	$26.19 - $32.84 $1,545 - $1,937	-59 Reduced 0.72%	8,109 $259,000
Q3 2020 Nov 16, 2020	BUY	$26.43 - $32.31 $687 - $840	26 Added 0.32%	8,168 $218,000
Q2 2020 Aug 14, 2020	BUY	$27.54 - $35.1 $6,719 - $8,564	244 Added 3.09%	8,142 $249,000
Q4 2019 Feb 12, 2020	BUY	$35.72 - $41.38 $928 - $1,075	26 Added 0.33%	7,898 $318,000
Q3 2019 Nov 14, 2019	BUY	$34.26 - $38.7 $719 - $812	21 Added 0.27%	7,872 $286,000
Q4 2018 Feb 14, 2019	SELL	$32.47 - $38.97 $649 - $779	-20 Reduced 0.25%	7,851 $270,000
Q3 2018 Nov 15, 2018	BUY	$38.12 - $41.57 $4,078 - $4,447	107 Added 1.38%	7,871 $301,000
Q2 2018 Nov 05, 2018	SELL	$34.92 - $39.96 $8,310 - $9,510	-238 Reduced 2.97%	7,764 $296,000
Q2 2018 Aug 15, 2018	BUY	$34.92 - $39.96 $8,799 - $10,069	252 Added 3.25%	8,002 $305,000
Q4 2017 Feb 15, 2018	BUY	$35.96 - $40.02 $7,839 - $8,724	218 Added 2.89%	7,750 $285,000
Q3 2017 Nov 14, 2017	BUY	$31.66 - $36.81 $238,463 - $277,252	7,532	7,532 $0

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

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