Nbt Bank N A Flexshares Stoxx Global Broad Transaction History

Nbt Bank N A

$1.43 Billion
Q4 2024

A detailed history of Nbt Bank N A transactions in Flexshares Stoxx Global Broad stock. As of the latest transaction made, Nbt Bank N A holds 116,466 shares of NFRA stock, worth $6.69 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

116,466

Previous 116,512 0.04%

Holding current value

$6.69 Million

Previous $6.92 Million 8.8%

% of portfolio

0.44%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$54.11 - $59.58 $2,489 - $2,740	-46 Reduced 0.04%	116,466 $6.31 Million
Q3 2024 Nov 14, 2024	SELL	$53.04 - $59.95 $157,104 - $177,571	-2,962 Reduced 2.48%	116,512 $6.92 Million
Q2 2024 Jul 30, 2024	SELL	$51.4 - $54.98 $172,447 - $184,457	-3,355 Reduced 2.73%	119,474 $6.35 Million
Q1 2024 Apr 24, 2024	SELL	$52.09 - $54.59 $162,833 - $170,648	-3,126 Reduced 2.48%	122,829 $6.71 Million
Q4 2023 Feb 09, 2024	SELL	$46.92 - $53.59 $293,437 - $335,151	-6,254 Reduced 4.73%	125,955 $6.74 Million
Q3 2023 Oct 26, 2023	SELL	$48.43 - $53.14 $200,500 - $219,999	-4,140 Reduced 3.04%	132,209 $6.4 Million
Q2 2023 Jul 24, 2023	SELL	$50.42 - $53.44 $740,770 - $785,140	-14,692 Reduced 9.73%	136,349 $7.14 Million
Q1 2023 May 02, 2023	SELL	$49.81 - $53.48 $855,387 - $918,412	-17,173 Reduced 10.21%	151,041 $7.85 Million
Q4 2022 Feb 10, 2023	SELL	$44.53 - $52.52 $166,675 - $196,582	-3,743 Reduced 2.18%	168,214 $8.48 Million
Q3 2022 Nov 08, 2022	BUY	$45.67 - $55.2 $1.19 Million - $1.43 Million	25,950 Added 17.77%	171,957 $7.85 Million
Q2 2022 Jul 26, 2022	SELL	$49.94 - $58.05 $96,484 - $112,152	-1,932 Reduced 1.31%	146,007 $7.55 Million
Q1 2022 Apr 29, 2022	SELL	$54.39 - $57.96 $159,906 - $170,402	-2,940 Reduced 1.95%	147,939 $8.49 Million
Q4 2021 Jan 27, 2022	SELL	$54.97 - $58.29 $250,828 - $265,977	-4,563 Reduced 2.94%	150,879 $8.65 Million
Q3 2021 Oct 18, 2021	BUY	$55.78 - $59.7 $347,230 - $371,632	6,225 Added 4.17%	155,442 $8.67 Million
Q2 2021 Jul 28, 2021	BUY	$56.5 - $59.75 $2.47 Million - $2.61 Million	43,745 Added 41.48%	149,217 $8.58 Million
Q1 2021 Apr 08, 2021	BUY	$52.91 - $56.49 $719,840 - $768,546	13,605 Added 14.81%	105,472 $5.92 Million
Q4 2020 Jan 15, 2021	BUY	$48.24 - $54.4 $433,677 - $489,056	8,990 Added 10.85%	91,867 $4.94 Million
Q3 2020 Oct 29, 2020	BUY	$47.9 - $51.57 $21,794 - $23,464	455 Added 0.55%	82,877 $4.13 Million
Q2 2020 Jul 22, 2020	SELL	$41.1 - $51.26 $91,077 - $113,592	-2,216 Reduced 2.62%	82,422 $3.94 Million
Q1 2020 Apr 23, 2020	SELL	$37.6 - $56.0 $26,094 - $38,864	-694 Reduced 0.81%	84,638 $3.66 Million
Q4 2019 Feb 05, 2020	BUY	$50.59 - $53.98 $72,495 - $77,353	1,433 Added 1.71%	85,332 $4.6 Million
Q3 2019 Nov 12, 2019	SELL	$49.38 - $52.12 $203,198 - $214,473	-4,115 Reduced 4.68%	83,899 $4.34 Million
Q2 2019 Aug 07, 2019	BUY	$49.12 - $51.81 $4.32 Million - $4.56 Million	88,014 New	88,014 $4.49 Million

Others Institutions Holding NFRA

# of Institutions

122

Shares Held

37.7M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES STOXX GLOBAL BROAD

Ticker NFRA
Sector ETFs
Industry ETFs

More about NFRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account