Nbt Bank N A Flexshares Tr Global Quality R Transaction History

Nbt Bank N A

  • $1.35 Billion
  • Q1 2024

A detailed history of Nbt Bank N A transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Nbt Bank N A holds 14,749 shares of GQRE stock, worth $847,182. This represents 0.06% of its overall portfolio holdings.

Number of Shares
14,749
Previous 13,525 9.05%
Holding current value
$847,182
Previous $754,000 11.01%
% of portfolio
0.06%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$52.94 - $56.81 $64,798 - $69,535
1,224 Added 9.05%
14,749 $837,000
Q4 2023

Feb 09, 2024
BUY
$45.97 - $56.27 $51,026 - $62,459
1,110 Added 8.94%
13,525 $754,000
Q3 2023

Oct 26, 2023
SELL
$48.51 - $55.37 $70,824 - $80,840
-1,460 Reduced 10.52%
12,415 $607,000
Q2 2023

Jul 24, 2023
BUY
$50.61 - $53.66 $2,277 - $2,414
45 Added 0.33%
13,875 $735,000
Q1 2023

May 02, 2023
BUY
$49.9 - $58.72 $3,742 - $4,404
75 Added 0.55%
13,830 $732,000
Q4 2022

Feb 10, 2023
BUY
$51.27 - $55.44 $190,980 - $206,514
3,725 Added 37.14%
13,755 $724,000
Q3 2022

Nov 08, 2022
SELL
N/A
-2,005 Reduced 16.66%
10,030 $502,000
Q2 2022

Jul 26, 2022
BUY
N/A
405 Added 3.48%
12,035 $685,000
Q1 2022

Apr 29, 2022
BUY
N/A
80 Added 0.69%
11,630 $817,000
Q4 2021

Jan 27, 2022
BUY
N/A
400 Added 3.59%
11,550 $856,000
Q3 2021

Oct 18, 2021
SELL
N/A
-360 Reduced 3.13%
11,150 $736,000
Q2 2021

Jul 28, 2021
SELL
N/A
-40 Reduced 0.35%
11,510 $766,000
Q1 2021

Apr 08, 2021
SELL
N/A
-310 Reduced 2.61%
11,550 $700,000
Q4 2020

Jan 15, 2021
BUY
N/A
2,850 Added 31.63%
11,860 $683,000
Q3 2020

Oct 29, 2020
SELL
N/A
-8,305 Reduced 47.96%
9,010 $473,000
Q2 2020

Jul 22, 2020
SELL
N/A
-1,908 Reduced 9.93%
17,315 $890,000
Q1 2020

Apr 23, 2020
BUY
N/A
848 Added 4.61%
19,223 $910,000
Q4 2019

Feb 05, 2020
BUY
N/A
5,375 Added 41.35%
18,375 $1.19 Million
Q3 2019

Nov 12, 2019
BUY
N/A
4,920 Added 60.89%
13,000 $847,000
Q2 2019

Aug 07, 2019
BUY
N/A
8,080 New
8,080 $513,000

Others Institutions Holding GQRE

# of Institutions
37
Shares Held
4.95M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR GLOBAL QUALITY R

GQRE Quotes by TradingView
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