Sg Americas Securities, LLC Nbt Bancorp Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$33.13 - $42.2 $160,415 - $204,332	4,842 New	4,842 $178,000
Q3 2023 Oct 13, 2023	BUY	$30.68 - $37.9 $481,982 - $595,409	15,710 New	15,710 $498,000
Q1 2023 Apr 28, 2023	BUY	$33.53 - $44.01 $128,017 - $168,030	3,818 New	3,818 $129,000
Q2 2022 Jul 29, 2022	BUY	$35.09 - $38.12 $292,615 - $317,882	8,339 Added 184.65%	12,855 $483,000
Q1 2022 Apr 29, 2022	BUY	$36.13 - $42.14 $163,163 - $190,304	4,516 New	4,516 $163,000
Q4 2021 Feb 07, 2022	SELL	$36.1 - $38.71 $145,555 - $156,078	-4,032 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$32.82 - $37.52 $132,330 - $151,280	4,032 New	4,032 $146,000
Q2 2021 Aug 12, 2021	SELL	$35.96 - $40.72 $264,126 - $299,088	-7,345 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.79 - $42.37 $61,386 - $81,816	-1,931 Reduced 20.82%	7,345 $293,000
Q4 2020 Feb 04, 2021	BUY	$26.19 - $32.84 $242,938 - $304,623	9,276 New	9,276 $298,000
Q3 2020 Nov 09, 2020	SELL	$26.43 - $32.31 $488,981 - $597,767	-18,501 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$27.54 - $35.1 $97,794 - $124,640	3,551 Added 23.75%	18,501 $569,000
Q1 2020 Apr 30, 2020	BUY	$28.02 - $40.94 $250,835 - $366,494	8,952 Added 149.25%	14,950 $484,000
Q4 2019 Jan 28, 2020	BUY	$35.72 - $41.38 $107,838 - $124,926	3,019 Added 101.34%	5,998 $243,000
Q3 2019 Nov 04, 2019	BUY	$34.26 - $38.7 $102,060 - $115,287	2,979 New	2,979 $109,000
Q2 2019 Jul 29, 2019	SELL	$35.73 - $39.17 $655,359 - $718,456	-18,342 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$34.51 - $39.48 $357,385 - $408,854	10,356 Added 129.68%	18,342 $660,000
Q4 2018 Feb 01, 2019	BUY	$32.47 - $38.97 $27,274 - $32,734	840 Added 11.75%	7,986 $276,000
Q3 2018 Nov 06, 2018	SELL	$38.12 - $41.57 $208,478 - $227,346	-5,469 Reduced 43.35%	7,146 $274,000
Q2 2018 Aug 07, 2018	BUY	$34.92 - $39.96 $440,515 - $504,095	12,615 New	12,615 $481,000

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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