Nbt Bank N A Flexshares Stoxx Global Broad Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Nbt Bank N A holds 116,512 shares of NFRA stock, worth $6.75 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

116,512

Previous 119,474 2.48%

Holding current value

$6.75 Million

Previous $6.35 Million 8.95%

% of portfolio

0.47%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.04 - $59.95 $157,104 - $177,571	-2,962 Reduced 2.48%	116,512 $6.92 Million
Q2 2024 Jul 30, 2024	SELL	$51.4 - $54.98 $172,447 - $184,457	-3,355 Reduced 2.73%	119,474 $6.35 Million
Q1 2024 Apr 24, 2024	SELL	$52.09 - $54.59 $162,833 - $170,648	-3,126 Reduced 2.48%	122,829 $6.71 Million
Q4 2023 Feb 09, 2024	SELL	$46.92 - $53.59 $293,437 - $335,151	-6,254 Reduced 4.73%	125,955 $6.74 Million
Q3 2023 Oct 26, 2023	SELL	$48.43 - $53.14 $200,500 - $219,999	-4,140 Reduced 3.04%	132,209 $6.4 Million
Q2 2023 Jul 24, 2023	SELL	$50.42 - $53.44 $740,770 - $785,140	-14,692 Reduced 9.73%	136,349 $7.14 Million
Q1 2023 May 02, 2023	SELL	$49.81 - $53.48 $855,387 - $918,412	-17,173 Reduced 10.21%	151,041 $7.85 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.52 $166,675 - $196,582	-3,743 Reduced 2.18%	168,214 $8.48 Million
Q3 2022 Nov 08, 2022	BUY	$45.67 - $55.2 $1.19 Million - $1.43 Million	25,950 Added 17.77%	171,957 $7.85 Million
Q2 2022 Jul 26, 2022	SELL	$49.94 - $58.05 $96,484 - $112,152	-1,932 Reduced 1.31%	146,007 $7.55 Million
Q1 2022 Apr 29, 2022	SELL	$54.39 - $57.96 $159,906 - $170,402	-2,940 Reduced 1.95%	147,939 $8.49 Million
Q4 2021 Jan 27, 2022	SELL	$54.97 - $58.29 $250,828 - $265,977	-4,563 Reduced 2.94%	150,879 $8.65 Million
Q3 2021 Oct 18, 2021	BUY	$55.78 - $59.7 $347,230 - $371,632	6,225 Added 4.17%	155,442 $8.67 Million
Q2 2021 Jul 28, 2021	BUY	$56.5 - $59.75 $2.47 Million - $2.61 Million	43,745 Added 41.48%	149,217 $8.58 Million
Q1 2021 Apr 08, 2021	BUY	$52.91 - $56.49 $719,840 - $768,546	13,605 Added 14.81%	105,472 $5.92 Million
Q4 2020 Jan 15, 2021	BUY	$48.24 - $54.4 $433,677 - $489,056	8,990 Added 10.85%	91,867 $4.94 Million
Q3 2020 Oct 29, 2020	BUY	$47.9 - $51.57 $21,794 - $23,464	455 Added 0.55%	82,877 $4.13 Million
Q2 2020 Jul 22, 2020	SELL	$41.1 - $51.26 $91,077 - $113,592	-2,216 Reduced 2.62%	82,422 $3.94 Million
Q1 2020 Apr 23, 2020	SELL	$37.6 - $56.0 $26,094 - $38,864	-694 Reduced 0.81%	84,638 $3.66 Million
Q4 2019 Feb 05, 2020	BUY	$50.59 - $53.98 $72,495 - $77,353	1,433 Added 1.71%	85,332 $4.6 Million
Q3 2019 Nov 12, 2019	SELL	$49.38 - $52.12 $203,198 - $214,473	-4,115 Reduced 4.68%	83,899 $4.34 Million
Q2 2019 Aug 07, 2019	BUY	$49.12 - $51.81 $4.32 Million - $4.56 Million	88,014 New	88,014 $4.49 Million

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

Put Options Held

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About FLEXSHARES STOXX GLOBAL BROAD

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