Walthausen & Co., LLC Nbt Bancorp Inc Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Nbt Bancorp Inc stock. As of the latest transaction made, Walthausen & Co., LLC holds 43,322 shares of NBTB stock, worth $2.12 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

43,322

Previous 68,879 37.1%

Holding current value

$2.12 Million

Previous $2.59 Million 36.5%

% of portfolio

1.37%

Previous 1.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.44 - $42.52 $956,854 - $1.09 Million	25,557 Added 58.99%	68,879 $2.59 Million
Q3 2022 Nov 14, 2022	SELL	$37.44 - $42.52 $956,854 - $1.09 Million	-25,557 Reduced 37.1%	43,322 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$35.09 - $38.12 $370,199 - $402,166	-10,550 Reduced 13.28%	68,879 $2.59 Million
Q1 2022 May 11, 2022	SELL	$36.13 - $42.14 $215,262 - $251,070	-5,958 Reduced 6.98%	79,429 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$36.1 - $38.71 $591,318 - $634,069	-16,380 Reduced 16.1%	85,387 $3.29 Million
Q3 2021 Nov 12, 2021	SELL	$32.82 - $37.52 $548,848 - $627,446	-16,723 Reduced 14.11%	101,767 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$35.96 - $40.72 $117,229 - $132,747	3,260 Added 2.83%	118,490 $4.26 Million
Q1 2021 May 13, 2021	BUY	$31.79 - $42.37 $124,298 - $165,666	3,910 Added 3.51%	115,230 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$26.19 - $32.84 $703,987 - $882,739	-26,880 Reduced 19.45%	111,320 $3.57 Million
Q3 2020 Nov 12, 2020	SELL	$26.43 - $32.31 $65,546 - $80,128	-2,480 Reduced 1.76%	138,200 $3.71 Million
Q2 2020 Aug 13, 2020	SELL	$27.54 - $35.1 $328,001 - $418,041	-11,910 Reduced 7.81%	140,680 $4.33 Million
Q1 2020 May 13, 2020	SELL	$28.02 - $40.94 $398,164 - $581,757	-14,210 Reduced 8.52%	152,590 $4.94 Million
Q4 2019 Feb 18, 2020	SELL	$35.72 - $41.38 $1.16 Million - $1.35 Million	-32,540 Reduced 16.32%	166,800 $6.77 Million
Q2 2019 Aug 13, 2019	SELL	$35.73 - $39.17 $456,629 - $500,592	-12,780 Reduced 6.02%	199,340 $7.48 Million
Q1 2019 May 10, 2019	BUY	$34.51 - $39.48 $1.05 Million - $1.2 Million	30,520 Added 16.81%	212,120 $7.64 Million
Q4 2018 Feb 22, 2019	BUY	$32.47 - $38.97 $5.9 Million - $7.08 Million	181,600 New	181,600 $6.28 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 $2.09B
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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Walthausen & Co., LLC Nbt Bancorp Inc Transaction History