Hrt Financial LP Nbt Bancorp Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Nbt Bancorp Inc stock. As of the latest transaction made, Hrt Financial LP holds 27,026 shares of NBTB stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,026

Holding current value

$1.33 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.75 - $49.84 $1.02 Million - $1.35 Million	27,026 New	27,026 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$30.68 - $37.9 $141,833 - $175,211	4,623 Added 50.98%	13,691 $433,000
Q2 2023 Aug 11, 2023	BUY	$29.32 - $36.82 $265,873 - $333,883	9,068 New	9,068 $288,000
Q4 2022 Feb 10, 2023	BUY	$38.86 - $47.86 $1.21 Million - $1.49 Million	31,168 New	31,168 $1.35 Million
Q1 2022 May 16, 2022	SELL	$36.13 - $42.14 $231,087 - $269,527	-6,396 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$36.1 - $38.71 $642,002 - $688,418	-17,784 Reduced 73.55%	6,396 $246,000
Q3 2021 Nov 15, 2021	BUY	$32.82 - $37.52 $405,720 - $463,822	12,362 Added 104.6%	24,180 $873,000
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.72 $424,975 - $481,228	11,818 New	11,818 $425,000
Q1 2021 May 17, 2021	SELL	$31.79 - $42.37 $459,588 - $612,543	-14,457 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.19 - $32.84 $200,982 - $252,014	-7,674 Reduced 34.68%	14,457 $464,000
Q3 2020 Nov 13, 2020	BUY	$26.43 - $32.31 $584,922 - $715,052	22,131 New	22,131 $593,000
Q1 2020 May 15, 2020	SELL	$28.02 - $40.94 $225,504 - $329,485	-8,048 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.72 - $41.38 $126,341 - $146,361	-3,537 Reduced 30.53%	8,048 $326,000
Q3 2019 Nov 14, 2019	BUY	$34.26 - $38.7 $396,902 - $448,339	11,585 New	11,585 $423,000

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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