Ubs Asset Management Americas Inc Nbt Bancorp Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nbt Bancorp Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 125,670 shares of NBTB stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,670

Previous 123,989 1.36%

Holding current value

$6.2 Million

Previous $4.79 Million 16.15%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.75 - $49.84 $63,457 - $83,781	1,681 Added 1.36%	125,670 $5.56 Million
Q2 2024 Aug 13, 2024	BUY	$33.02 - $38.6 $2.23 Million - $2.61 Million	67,502 Added 119.5%	123,989 $4.79 Million
Q1 2024 May 15, 2024	SELL	$33.13 - $42.2 $228,729 - $291,348	-6,904 Reduced 10.89%	56,487 $2.07 Million
Q3 2023 Nov 13, 2023	SELL	$30.68 - $37.9 $113,270 - $139,926	-3,692 Reduced 5.5%	63,391 $2.01 Million
Q1 2023 May 15, 2023	BUY	$33.53 - $44.01 $2.25 Million - $2.95 Million	67,083 New	67,083 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$37.44 - $42.52 $208,503 - $236,793	-5,569 Reduced 11.47%	43,002 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$35.09 - $38.12 $87,725 - $95,300	2,500 Added 5.43%	48,571 $1.83 Million
Q1 2022 May 16, 2022	BUY	$36.13 - $42.14 $276,322 - $322,286	7,648 Added 19.9%	46,071 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$36.1 - $38.71 $33,031 - $35,419	-915 Reduced 2.33%	38,423 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$35.96 - $40.72 $234,135 - $265,127	6,511 Added 19.83%	39,338 $1.41 Million
Q1 2021 May 14, 2021	SELL	$31.79 - $42.37 $9,537 - $12,711	-300 Reduced 0.91%	32,827 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$27.54 - $35.1 $476,304 - $607,054	-17,295 Reduced 34.3%	33,127 $1.02 Million
Q1 2020 May 15, 2020	BUY	$28.02 - $40.94 $133,627 - $195,242	4,769 Added 10.45%	50,422 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$35.72 - $41.38 $79,155 - $91,698	-2,216 Reduced 4.63%	45,653 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$34.26 - $38.7 $349,314 - $394,585	10,196 Added 27.06%	47,869 $1.75 Million
Q2 2019 Aug 15, 2019	BUY	$35.73 - $39.17 $92,576 - $101,489	2,591 Added 7.39%	37,673 $0
Q1 2019 May 14, 2019	BUY	$34.51 - $39.48 $171,859 - $196,610	4,980 Added 16.54%	35,082 $0
Q4 2018 Feb 13, 2019	BUY	$32.47 - $38.97 $30,391 - $36,475	936 Added 3.21%	30,102 $1.04 Million
Q1 2018 May 14, 2018	BUY	$34.63 - $38.37 $59,598 - $66,034	1,721 Added 6.27%	29,166 $0
Q4 2017 Feb 09, 2018	BUY	$35.96 - $40.02 $39,376 - $43,821	1,095 Added 4.16%	27,445 $0
Q3 2017 Nov 13, 2017	BUY	$31.66 - $36.81 $834,241 - $969,943	26,350	26,350 $0

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 $2.11B
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...

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Ubs Asset Management Americas Inc Nbt Bancorp Inc Transaction History