Nbt Bank N A Flexshares Tr Global Quality R Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Flexshares Tr Global Quality R stock. As of the latest transaction made, Nbt Bank N A holds 14,089 shares of GQRE stock, worth $839,140. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,089

Previous 14,749 4.47%

Holding current value

$839,140

Previous $837,000 8.24%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$52.6 - $56.52 $34,716 - $37,303	-660 Reduced 4.47%	14,089 $768,000
Q1 2024 Apr 24, 2024	BUY	$52.94 - $56.81 $64,798 - $69,535	1,224 Added 9.05%	14,749 $837,000
Q4 2023 Feb 09, 2024	BUY	$45.97 - $56.27 $51,026 - $62,459	1,110 Added 8.94%	13,525 $754,000
Q3 2023 Oct 26, 2023	SELL	$48.51 - $55.37 $70,824 - $80,840	-1,460 Reduced 10.52%	12,415 $607,000
Q2 2023 Jul 24, 2023	BUY	$50.61 - $53.66 $2,277 - $2,414	45 Added 0.33%	13,875 $735,000
Q1 2023 May 02, 2023	BUY	$49.9 - $58.72 $3,742 - $4,404	75 Added 0.55%	13,830 $732,000
Q4 2022 Feb 10, 2023	BUY	$48.63 - $55.44 $181,146 - $206,514	3,725 Added 37.14%	13,755 $724,000
Q3 2022 Nov 08, 2022	SELL	$49.42 - $63.34 $99,087 - $126,996	-2,005 Reduced 16.66%	10,030 $502,000
Q2 2022 Jul 26, 2022	BUY	$55.08 - $71.69 $22,307 - $29,034	405 Added 3.48%	12,035 $685,000
Q1 2022 Apr 29, 2022	BUY	$66.03 - $73.79 $5,282 - $5,903	80 Added 0.69%	11,630 $817,000
Q4 2021 Jan 27, 2022	BUY	$66.7 - $74.12 $26,680 - $29,648	400 Added 3.59%	11,550 $856,000
Q3 2021 Oct 18, 2021	SELL	$66.04 - $71.07 $23,774 - $25,585	-360 Reduced 3.13%	11,150 $736,000
Q2 2021 Jul 28, 2021	SELL	$61.55 - $69.13 $2,462 - $2,765	-40 Reduced 0.35%	11,510 $766,000
Q1 2021 Apr 08, 2021	SELL	$56.18 - $61.09 $17,415 - $18,937	-310 Reduced 2.61%	11,550 $700,000
Q4 2020 Jan 15, 2021	BUY	$50.26 - $58.15 $143,241 - $165,727	2,850 Added 31.63%	11,860 $683,000
Q3 2020 Oct 29, 2020	SELL	$50.76 - $54.95 $421,561 - $456,359	-8,305 Reduced 47.96%	9,010 $473,000
Q2 2020 Jul 22, 2020	SELL	$43.19 - $56.33 $82,406 - $107,477	-1,908 Reduced 9.93%	17,315 $890,000
Q1 2020 Apr 23, 2020	BUY	$39.36 - $67.82 $33,377 - $57,511	848 Added 4.61%	19,223 $910,000
Q4 2019 Feb 05, 2020	BUY	$63.53 - $66.75 $341,473 - $358,781	5,375 Added 41.35%	18,375 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$64.28 - $65.17 $316,257 - $320,636	4,920 Added 60.89%	13,000 $847,000
Q2 2019 Aug 07, 2019	BUY	N/A	8,080 New	8,080 $513,000

Others Institutions Holding GQRE

# of Institutions

Shares Held

5.31M

Call Options Held

Put Options Held

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About FLEXSHARES TR GLOBAL QUALITY R

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