Guggenheim Capital LLC Nbt Bancorp Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Nbt Bancorp Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 98,889 shares of NBTB stock, worth $4.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,889
Previous 96,291 2.7%
Holding current value
$4.86 Million
Previous $3.72 Million 17.68%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$37.75 - $49.84 $98,074 - $129,484
2,598 Added 2.7%
98,889 $4.37 Million
Q2 2024

Aug 14, 2024
BUY
$33.02 - $38.6 $189,369 - $221,371
5,735 Added 6.33%
96,291 $3.72 Million
Q1 2024

May 14, 2024
BUY
$33.13 - $42.2 $480,484 - $612,026
14,503 Added 19.07%
90,556 $3.32 Million
Q4 2023

Feb 14, 2024
BUY
$30.41 - $43.38 $105,036 - $149,834
3,454 Added 4.76%
76,053 $3.19 Million
Q3 2023

Nov 14, 2023
BUY
$30.68 - $37.9 $544,263 - $672,346
17,740 Added 32.34%
72,599 $2.3 Million
Q2 2023

Aug 11, 2023
BUY
$29.32 - $36.82 $147,450 - $185,167
5,029 Added 10.09%
54,859 $1.75 Million
Q1 2023

May 10, 2023
BUY
$33.53 - $44.01 $1.01 Million - $1.33 Million
30,177 Added 153.55%
49,830 $1.68 Million
Q4 2022

Feb 14, 2023
BUY
$38.86 - $47.86 $305,400 - $376,131
7,859 Added 66.64%
19,653 $853,000
Q3 2022

Nov 14, 2022
SELL
$37.44 - $42.52 $183,268 - $208,135
-4,895 Reduced 29.33%
11,794 $448,000
Q2 2022

Aug 15, 2022
SELL
$35.09 - $38.12 $213,452 - $231,883
-6,083 Reduced 26.71%
16,689 $628,000
Q1 2022

May 16, 2022
SELL
$36.13 - $42.14 $6,395 - $7,458
-177 Reduced 0.77%
22,772 $822,000
Q4 2021

Feb 14, 2022
BUY
$36.1 - $38.71 $10,974 - $11,767
304 Added 1.34%
22,949 $884,000
Q3 2021

Nov 15, 2021
SELL
$32.82 - $37.52 $557 - $637
-17 Reduced 0.08%
22,645 $818,000
Q2 2021

Aug 13, 2021
SELL
$35.96 - $40.72 $4,746 - $5,375
-132 Reduced 0.58%
22,662 $815,000
Q1 2021

May 13, 2021
SELL
$31.79 - $42.37 $1 Million - $1.34 Million
-31,611 Reduced 58.1%
22,794 $909,000
Q4 2020

Feb 16, 2021
BUY
$26.19 - $32.84 $97,295 - $122,000
3,715 Added 7.33%
54,405 $1.75 Million
Q3 2020

Nov 13, 2020
BUY
$26.43 - $32.31 $317,239 - $387,816
12,003 Added 31.03%
50,690 $1.36 Million
Q2 2020

Aug 14, 2020
BUY
$27.54 - $35.1 $21,976 - $28,009
798 Added 2.11%
38,687 $1.19 Million
Q1 2020

Jun 02, 2020
SELL
$28.02 - $40.94 $45,336 - $66,240
-1,618 Reduced 4.1%
37,889 $1.23 Million
Q4 2019

Feb 14, 2020
SELL
$35.72 - $41.38 $15,323 - $17,752
-429 Reduced 1.07%
39,507 $1.6 Million
Q3 2019

Nov 14, 2019
BUY
$34.26 - $38.7 $90,754 - $102,516
2,649 Added 7.1%
39,936 $1.46 Million
Q2 2019

Aug 14, 2019
BUY
$35.73 - $39.17 $297,595 - $326,246
8,329 Added 28.76%
37,287 $1.4 Million
Q1 2019

May 15, 2019
BUY
$34.51 - $39.48 $999,340 - $1.14 Million
28,958 New
28,958 $1.04 Million
Q4 2018

Feb 14, 2019
SELL
$32.47 - $38.97 $483,380 - $580,146
-14,887 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$38.12 - $41.57 $219,151 - $238,985
-5,749 Reduced 27.86%
14,887 $571,000
Q2 2018

Aug 14, 2018
SELL
$34.92 - $39.96 $291,477 - $333,546
-8,347 Reduced 28.8%
20,636 $787,000
Q1 2018

May 15, 2018
SELL
$34.63 - $38.37 $71,891 - $79,656
-2,076 Reduced 6.68%
28,983 $1.03 Million
Q4 2017

Feb 14, 2018
SELL
$35.96 - $40.02 $411,094 - $457,508
-11,432 Reduced 26.9%
31,059 $1.14 Million
Q3 2017

Nov 14, 2017
BUY
$31.66 - $36.81 $1.35 Million - $1.56 Million
42,491
42,491 $1.56 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

NBTB Quotes by TradingView
  • 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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