Nbt Bank N A Flexshares Tr Morningstar Glob Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Nbt Bank N A holds 1,150,438 shares of GUNR stock, worth $44.5 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

1,150,438

Previous 1,174,521 2.05%

Holding current value

$44.5 Million

Previous $48.2 Million 4.27%

% of portfolio

3.33%

Previous 3.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$39.9 - $43.46 $960,911 - $1.05 Million	-24,083 Reduced 2.05%	1,150,438 $46.2 Million
Q1 2024 Apr 24, 2024	BUY	$37.61 - $41.07 $1.41 Million - $1.54 Million	37,563 Added 3.3%	1,174,521 $48.2 Million
Q4 2023 Feb 09, 2024	BUY	$38.4 - $41.35 $595,238 - $640,966	15,501 Added 1.38%	1,136,958 $46.6 Million
Q3 2023 Oct 26, 2023	SELL	$39.27 - $42.69 $216,691 - $235,563	-5,518 Reduced 0.49%	1,121,457 $45.4 Million
Q2 2023 Jul 24, 2023	BUY	$38.53 - $44.08 $2.13 Million - $2.43 Million	55,234 Added 5.15%	1,126,975 $45.2 Million
Q1 2023 May 02, 2023	BUY	$39.93 - $46.61 $803,072 - $937,420	20,112 Added 1.91%	1,071,741 $45.3 Million
Q4 2022 Feb 10, 2023	SELL	$38.4 - $45.28 $1.14 Million - $1.35 Million	-29,705 Reduced 2.75%	1,051,629 $45.7 Million
Q3 2022 Nov 08, 2022	SELL	$36.44 - $43.83 $1.39 Million - $1.68 Million	-38,217 Reduced 3.41%	1,081,334 $40.6 Million
Q2 2022 Jul 26, 2022	SELL	$38.82 - $48.93 $2.38 Million - $3 Million	-61,357 Reduced 5.2%	1,119,551 $44.4 Million
Q1 2022 Apr 29, 2022	SELL	$39.73 - $47.76 $2.32 Million - $2.79 Million	-58,383 Reduced 4.71%	1,180,908 $55.3 Million
Q4 2021 Jan 27, 2022	BUY	$36.93 - $39.75 $1.85 Million - $2 Million	50,218 Added 4.22%	1,239,291 $48.9 Million
Q3 2021 Oct 18, 2021	BUY	$35.13 - $38.54 $6.23 Million - $6.84 Million	177,366 Added 17.53%	1,189,073 $43.5 Million
Q2 2021 Jul 28, 2021	BUY	$36.54 - $40.43 $283,806 - $314,019	7,767 Added 0.77%	1,011,707 $38.7 Million
Q1 2021 Apr 08, 2021	SELL	$33.01 - $37.84 $1.12 Million - $1.29 Million	-34,036 Reduced 3.28%	1,003,940 $36.3 Million
Q4 2020 Jan 15, 2021	SELL	$26.49 - $33.29 $1.67 Million - $2.1 Million	-62,938 Reduced 5.72%	1,037,976 $33.8 Million
Q3 2020 Oct 29, 2020	SELL	$27.42 - $30.47 $7.7 Million - $8.56 Million	-280,913 Reduced 20.33%	1,100,914 $30.6 Million
Q2 2020 Jul 22, 2020	BUY	$22.02 - $30.18 $22,416 - $30,723	1,018 Added 0.07%	1,381,827 $38.2 Million
Q1 2020 Apr 23, 2020	BUY	$19.16 - $33.67 $1.28 Million - $2.26 Million	66,985 Added 5.1%	1,380,809 $31.1 Million
Q4 2019 Feb 05, 2020	SELL	$30.06 - $33.53 $1.29 Million - $1.44 Million	-42,829 Reduced 3.16%	1,313,824 $44.1 Million
Q3 2019 Nov 12, 2019	BUY	$29.81 - $33.14 $566,598 - $629,891	19,007 Added 1.42%	1,356,653 $42.3 Million
Q2 2019 Aug 07, 2019	BUY	$30.71 - $33.78 $410,991 - $452,077	13,383 Added 1.01%	1,337,646 $44.2 Million
Q1 2019 May 06, 2019	BUY	$29.0 - $33.07 $663,172 - $756,244	22,868 Added 1.76%	1,324,263 $43.4 Million
Q4 2018 Feb 14, 2019	BUY	$28.13 - $34.18 $448,279 - $544,692	15,936 Added 1.24%	1,301,395 $38.1 Million
Q3 2018 Nov 09, 2018	SELL	$31.97 - $34.39 $347,577 - $373,888	-10,872 Reduced 0.84%	1,285,459 $43.5 Million
Q2 2018 Jul 31, 2018	BUY	$32.11 - $35.4 $4.05 Million - $4.47 Million	126,190 Added 10.78%	1,296,331 $43.9 Million
Q1 2018 May 22, 2018	BUY	$31.81 - $35.42 $10.9 Million - $12.1 Million	341,760 Added 41.26%	1,170,141 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	$31.25 - $33.31 $2.09 Million - $2.23 Million	67,000 Added 8.8%	828,381 $27.6 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $31.15 $688,448 - $691,779	22,208 Added 3.0%	761,381 $23.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	739,173	739,173 $21.1 Million

Others Institutions Holding GUNR

# of Institutions

274

Shares Held

124M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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