Texas Permanent School Fund Nbt Bancorp Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$33.02 - $38.6 $152,387 - $178,139	-4,615 Reduced 11.2%	36,596 $1.41 Million
Q1 2024 May 03, 2024	BUY	$33.13 - $42.2 $17,691 - $22,534	534 Added 1.31%	41,211 $1.51 Million
Q4 2023 Feb 08, 2024	BUY	$30.41 - $43.38 $17,181 - $24,509	565 Added 1.41%	40,677 $1.7 Million
Q3 2023 Nov 09, 2023	BUY	$30.68 - $37.9 $71,668 - $88,534	2,336 Added 6.18%	40,112 $1.27 Million
Q2 2023 Aug 07, 2023	SELL	$29.32 - $36.82 $18,852 - $23,675	-643 Reduced 1.67%	37,776 $1.2 Million
Q1 2023 May 01, 2023	BUY	$33.53 - $44.01 $322,491 - $423,288	9,618 Added 33.39%	38,419 $1.3 Million
Q4 2022 Feb 07, 2023	SELL	$38.86 - $47.86 $78,108 - $96,198	-2,010 Reduced 6.52%	28,801 $1.25 Million
Q3 2022 Oct 25, 2022	SELL	$37.44 - $42.52 $7,637 - $8,674	-204 Reduced 0.66%	30,811 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$35.09 - $38.12 $9,895 - $10,749	282 Added 0.92%	31,015 $1.17 Million
Q1 2022 May 06, 2022	SELL	$36.13 - $42.14 $18,570 - $21,659	-514 Reduced 1.64%	30,733 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$36.1 - $38.71 $29,241 - $31,355	-810 Reduced 2.53%	31,247 $1.2 Million
Q3 2021 Oct 28, 2021	SELL	$32.82 - $37.52 $9,977 - $11,406	-304 Reduced 0.94%	32,057 $1.16 Million
Q2 2021 Jul 27, 2021	SELL	$35.96 - $40.72 $7,120 - $8,062	-198 Reduced 0.61%	32,361 $1.16 Million
Q1 2021 May 03, 2021	SELL	$31.79 - $42.37 $78,521 - $104,653	-2,470 Reduced 7.05%	32,559 $1.3 Million
Q4 2020 Feb 04, 2021	SELL	$26.19 - $32.84 $149,571 - $187,549	-5,711 Reduced 14.02%	35,029 $1.12 Million
Q3 2020 Nov 06, 2020	BUY	$26.43 - $32.31 $166,588 - $203,649	6,303 Added 18.3%	40,740 $1.09 Million
Q2 2020 Aug 04, 2020	SELL	$27.54 - $35.1 $76,781 - $97,858	-2,788 Reduced 7.49%	34,437 $1.06 Million
Q1 2020 Apr 27, 2020	BUY	$28.02 - $40.94 $203,733 - $297,674	7,271 Added 24.27%	37,225 $1.21 Million
Q4 2019 Feb 03, 2020	BUY	$35.72 - $41.38 $5,643 - $6,538	158 Added 0.53%	29,954 $1.22 Million
Q3 2019 Oct 31, 2019	BUY	$34.26 - $38.7 $3,391 - $3,831	99 Added 0.33%	29,796 $1.09 Million
Q2 2019 Aug 09, 2019	BUY	$35.73 - $39.17 $142 - $156	4 Added 0.01%	29,697 $1.11 Million
Q1 2019 May 02, 2019	BUY	$34.51 - $39.48 $38,582 - $44,138	1,118 Added 3.91%	29,693 $1.07 Million
Q4 2018 Feb 11, 2019	BUY	$32.47 - $38.97 $35,976 - $43,178	1,108 Added 4.03%	28,575 $988,000
Q3 2018 Oct 22, 2018	SELL	$38.12 - $41.57 $26,455 - $28,849	-694 Reduced 2.46%	27,467 $1.05 Million
Q2 2018 Jul 23, 2018	SELL	$34.92 - $39.96 $24,374 - $27,892	-698 Reduced 2.42%	28,161 $1.07 Million
Q1 2018 Apr 20, 2018	SELL	$34.63 - $38.37 $19,773 - $21,909	-571 Reduced 1.94%	28,859 $1.02 Million
Q4 2017 Jan 23, 2018	SELL	$35.96 - $40.02 $83,966 - $93,446	-2,335 Reduced 7.35%	29,430 $1.08 Million
Q3 2017 Nov 13, 2017	BUY	$31.66 - $36.81 $1.01 Million - $1.17 Million	31,765	31,765 $1.17 Million

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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