Nbt Bank N A Vanguard Bd Index Fd Inc Total Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Nbt Bank N A holds 18,132 shares of BND stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,132

Previous 16,351 10.89%

Holding current value

$1.3 Million

Previous $1.18 Million 15.53%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $127,252 - $134,714	1,781 Added 10.89%	18,132 $1.36 Million
Q2 2024 Jul 30, 2024	SELL	$70.55 - $72.66 $15,873 - $16,348	-225 Reduced 1.36%	16,351 $1.18 Million
Q1 2024 Apr 24, 2024	SELL	$71.76 - $73.66 $375,663 - $385,610	-5,235 Reduced 24.0%	16,576 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $626,172 - $680,101	9,203 Added 72.99%	21,811 $1.6 Million
Q3 2023 Oct 26, 2023	BUY	$69.63 - $72.91 $330,046 - $345,593	4,740 Added 60.24%	12,608 $879,000
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $213,078 - $219,656	2,950 Added 59.98%	7,868 $571,000
Q1 2023 May 02, 2023	SELL	$71.33 - $74.57 $28,318 - $29,604	-397 Reduced 7.47%	4,918 $363,000
Q4 2022 Feb 10, 2023	BUY	$69.38 - $73.88 $368,754 - $392,672	5,315 New	5,315 $381,000
Q3 2021 Oct 18, 2021	SELL	$85.45 - $86.85 $493,131 - $501,211	-5,771 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$84.67 - $85.92 $10,160 - $10,310	-120 Reduced 2.04%	5,771 $496,000
Q4 2020 Jan 15, 2021	BUY	$87.44 - $88.49 $49,403 - $49,996	565 Added 10.61%	5,891 $520,000
Q4 2019 Feb 05, 2020	BUY	$83.39 - $84.94 $38,359 - $39,072	460 Added 9.45%	5,326 $447,000
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $74,137 - $75,240	890 Added 22.38%	4,866 $411,000
Q2 2019 Aug 07, 2019	BUY	N/A	615 Added 18.3%	3,976 $330,000
Q2 2018 Jul 31, 2018	SELL	N/A	-3,440 Reduced 50.58%	3,361 $266,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,801	6,801 $557,000

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

View Full List

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