Macquarie Group LTD Nbt Bancorp Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.44 - $42.52 $35,568 - $40,394	-950 Reduced 67.33%	461 $54,000
Q2 2022 Aug 15, 2022	SELL	$35.09 - $38.12 $8.33 Million - $9.04 Million	-237,255 Reduced 99.41%	1,411 $53,000
Q1 2022 May 16, 2022	SELL	$36.13 - $42.14 $23.3 Million - $27.2 Million	-645,802 Reduced 73.02%	238,666 $8.62 Million
Q4 2021 Feb 11, 2022	SELL	$36.1 - $38.71 $655,973 - $703,399	-18,171 Reduced 2.01%	884,468 $34.1 Million
Q3 2021 Nov 12, 2021	SELL	$32.82 - $37.52 $42,961 - $49,113	-1,309 Reduced 0.14%	902,639 $32.6 Million
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.72 $456,799 - $517,266	-12,703 Reduced 1.39%	903,948 $32.5 Million
Q1 2021 May 14, 2021	SELL	$31.79 - $42.37 $611,957 - $815,622	-19,250 Reduced 2.06%	916,651 $36.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.19 - $32.84 $556,982 - $698,408	-21,267 Reduced 2.22%	935,901 $30 Million
Q3 2020 Nov 13, 2020	SELL	$26.43 - $32.31 $3.9 Million - $4.77 Million	-147,500 Reduced 13.35%	957,168 $25.7 Million
Q2 2020 Aug 11, 2020	SELL	$27.54 - $35.1 $8.59 Million - $10.9 Million	-311,737 Reduced 22.01%	1,104,668 $34 Million
Q1 2020 May 15, 2020	SELL	$28.02 - $40.94 $2.87 Million - $4.19 Million	-102,330 Reduced 6.74%	1,416,405 $45.9 Million
Q4 2019 Feb 14, 2020	BUY	$35.72 - $41.38 $3.4 Million - $3.94 Million	95,200 Added 6.69%	1,518,735 $61.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.26 - $38.7 $133,614 - $150,930	3,900 Added 0.27%	1,423,535 $52.1 Million
Q2 2019 Aug 14, 2019	SELL	$35.73 - $39.17 $2.52 Million - $2.77 Million	-70,647 Reduced 4.74%	1,419,635 $53.3 Million
Q1 2019 May 15, 2019	BUY	$34.51 - $39.48 $583,149 - $667,133	16,898 Added 1.15%	1,490,282 $53.7 Million
Q4 2018 Feb 15, 2019	BUY	$32.47 - $38.97 $633,165 - $759,915	19,500 Added 1.34%	1,473,384 $51 Million
Q3 2018 Nov 15, 2018	SELL	$38.12 - $41.57 $709,032 - $773,202	-18,600 Reduced 1.26%	1,453,884 $55.8 Million
Q2 2018 Aug 14, 2018	SELL	$34.92 - $39.96 $121,905 - $139,500	-3,491 Reduced 0.24%	1,472,484 $56.2 Million
Q1 2018 May 11, 2018	SELL	$34.63 - $38.37 $10,943 - $12,124	-316 Reduced 0.02%	1,475,975 $52.4 Million
Q4 2017 Feb 15, 2018	SELL	$35.96 - $40.02 $77,637 - $86,403	-2,159 Reduced 0.15%	1,476,291 $54.3 Million
Q3 2017 Nov 08, 2017	BUY	$31.66 - $36.81 $46.8 Million - $54.4 Million	1,478,450	1,478,450 $54.3 Million

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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