Rafferty Asset Management, LLC Nbt Bancorp Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Nbt Bancorp Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 37,523 shares of NBTB stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,523
Previous 53,833 30.3%
Holding current value
$1.85 Million
Previous $2.08 Million 20.13%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$37.75 - $49.84 $615,702 - $812,890
-16,310 Reduced 30.3%
37,523 $1.66 Million
Q2 2024

Aug 13, 2024
BUY
$33.02 - $38.6 $287,274 - $335,820
8,700 Added 19.28%
53,833 $2.08 Million
Q1 2024

May 13, 2024
BUY
$33.13 - $42.2 $262,754 - $334,688
7,931 Added 21.32%
45,133 $1.66 Million
Q4 2023

Feb 13, 2024
BUY
$30.41 - $43.38 $209,950 - $299,495
6,904 Added 22.79%
37,202 $1.56 Million
Q3 2023

Nov 13, 2023
SELL
$30.68 - $37.9 $78,326 - $96,758
-2,553 Reduced 7.77%
30,298 $960,000
Q2 2023

Aug 11, 2023
BUY
$29.32 - $36.82 $196,326 - $246,546
6,696 Added 25.6%
32,851 $1.05 Million
Q1 2023

May 11, 2023
BUY
$33.53 - $44.01 $638,612 - $838,214
19,046 Added 267.91%
26,155 $881,000
Q4 2022

Feb 13, 2023
SELL
$38.86 - $47.86 $73,911 - $91,029
-1,902 Reduced 21.11%
7,109 $308,000
Q3 2022

Nov 14, 2022
SELL
$37.44 - $42.52 $28,828 - $32,740
-770 Reduced 7.87%
9,011 $342,000
Q2 2022

Aug 12, 2022
SELL
$35.09 - $38.12 $292,720 - $317,997
-8,342 Reduced 46.03%
9,781 $368,000
Q1 2022

May 13, 2022
BUY
$36.13 - $42.14 $182,890 - $213,312
5,062 Added 38.76%
18,123 $655,000
Q4 2021

Feb 10, 2022
SELL
$36.1 - $38.71 $95,159 - $102,039
-2,636 Reduced 16.79%
13,061 $503,000
Q3 2021

Nov 10, 2021
SELL
$32.82 - $37.52 $304,569 - $348,185
-9,280 Reduced 37.15%
15,697 $567,000
Q2 2021

Aug 10, 2021
BUY
$35.96 - $40.72 $134,346 - $152,129
3,736 Added 17.59%
24,977 $898,000
Q1 2021

May 10, 2021
BUY
$31.79 - $42.37 $675,251 - $899,981
21,241 New
21,241 $848,000
Q3 2020

Nov 13, 2020
SELL
$26.43 - $32.31 $195,687 - $239,223
-7,404 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
$27.54 - $35.1 $203,906 - $259,880
7,404 New
7,404 $228,000

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

NBTB Quotes by TradingView
  • 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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