Northern Trust Corp Nbt Bancorp Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Nbt Bancorp Inc stock. As of the latest transaction made, Northern Trust Corp holds 692,558 shares of NBTB stock, worth $34.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

692,558

Previous 692,381 0.03%

Holding current value

$34.2 Million

Previous $26.7 Million 14.62%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.75 - $49.84 $6,681 - $8,821	177 Added 0.03%	692,558 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$33.02 - $38.6 $493,318 - $576,684	-14,940 Reduced 2.11%	692,381 $26.7 Million
Q1 2024 May 14, 2024	SELL	$33.13 - $42.2 $2.09 Million - $2.66 Million	-63,093 Reduced 8.19%	707,321 $25.9 Million
Q4 2023 Feb 13, 2024	BUY	$30.41 - $43.38 $890,191 - $1.27 Million	29,273 Added 3.95%	770,414 $32.3 Million
Q3 2023 Nov 13, 2023	BUY	$30.68 - $37.9 $1.22 Million - $1.51 Million	39,912 Added 5.69%	741,141 $23.5 Million
Q2 2023 Aug 11, 2023	SELL	$29.32 - $36.82 $152,464 - $191,464	-5,200 Reduced 0.74%	701,229 $22.3 Million
Q1 2023 May 15, 2023	SELL	$33.53 - $44.01 $632,912 - $830,732	-18,876 Reduced 2.6%	706,429 $23.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.86 - $47.86 $242,797 - $299,029	6,248 Added 0.87%	725,305 $31.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.44 - $42.52 $50,506 - $57,359	-1,349 Reduced 0.19%	719,057 $27.3 Million
Q2 2022 Aug 12, 2022	SELL	$35.09 - $38.12 $437,502 - $475,280	-12,468 Reduced 1.7%	720,406 $27.1 Million
Q1 2022 May 13, 2022	SELL	$36.13 - $42.14 $880,271 - $1.03 Million	-24,364 Reduced 3.22%	732,874 $26.5 Million
Q4 2021 Feb 08, 2022	SELL	$36.1 - $38.71 $374,537 - $401,616	-10,375 Reduced 1.35%	757,238 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.82 - $37.52 $155,632 - $177,919	-4,742 Reduced 0.61%	767,613 $27.7 Million
Q2 2021 Aug 13, 2021	SELL	$35.96 - $40.72 $34,305 - $38,846	-954 Reduced 0.12%	772,355 $27.8 Million
Q1 2021 May 12, 2021	SELL	$31.79 - $42.37 $9.25 Million - $12.3 Million	-291,071 Reduced 27.35%	773,309 $30.9 Million
Q4 2020 Feb 11, 2021	SELL	$26.19 - $32.84 $579,479 - $726,617	-22,126 Reduced 2.04%	1,064,380 $34.2 Million
Q3 2020 Nov 16, 2020	SELL	$26.43 - $32.31 $673,727 - $823,614	-25,491 Reduced 2.29%	1,086,506 $29.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.54 - $35.1 $242,710 - $309,336	8,813 Added 0.8%	1,111,997 $34.2 Million
Q1 2020 May 14, 2020	BUY	$28.02 - $40.94 $116,283 - $169,901	4,150 Added 0.38%	1,103,184 $35.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.72 - $41.38 $460,466 - $533,429	-12,891 Reduced 1.16%	1,099,034 $44.6 Million
Q3 2019 Nov 13, 2019	BUY	$34.26 - $38.7 $479,640 - $541,800	14,000 Added 1.28%	1,111,925 $40.7 Million
Q2 2019 Aug 13, 2019	BUY	$35.73 - $39.17 $656,788 - $720,022	18,382 Added 1.7%	1,097,925 $41.2 Million
Q1 2019 May 13, 2019	SELL	$34.51 - $39.48 $70,987 - $81,210	-2,057 Reduced 0.19%	1,079,543 $38.9 Million
Q4 2018 Feb 12, 2019	BUY	$32.47 - $38.97 $39,483 - $47,387	1,216 Added 0.11%	1,081,600 $37.4 Million
Q3 2018 Nov 14, 2018	SELL	$38.12 - $41.57 $1.09 Million - $1.18 Million	-28,483 Reduced 2.57%	1,080,384 $41.5 Million
Q2 2018 Sep 18, 2018	SELL	$34.92 - $39.96 $99,068 - $113,366	-2,837 Reduced 0.26%	1,108,867 $42.3 Million
Q2 2018 Aug 14, 2018	BUY	$34.92 - $39.96 $451,306 - $516,443	12,924 Added 1.18%	1,111,704 $42.4 Million
Q1 2018 May 09, 2018	BUY	$34.63 - $38.37 $176,716 - $195,802	5,103 Added 0.47%	1,098,780 $39 Million
Q4 2017 Feb 14, 2018	SELL	$35.96 - $40.02 $375,746 - $418,168	-10,449 Reduced 0.95%	1,093,677 $40.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.66 - $36.81 $35 Million - $40.6 Million	1,104,126	1,104,126 $40.5 Million

Others Institutions Holding NBTB

# of Institutions

226

Shares Held

28.5M

Call Options Held

223K

Put Options Held

19.4K

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...

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Northern Trust Corp Nbt Bancorp Inc Transaction History