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UBS ASSET MANAGEMENT AMERICAS INC
> NBTB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NBT BANCORP INC | NBTB | 67,083 | 67,083 | 2,261,368,000 | 2,261,368,000 | $33,710.00 |
12/31/2022 | NBT BANCORP INC | NBTB | 0 | -43,002 | 0 | -1,631,925,000 | |
09/30/2022 | NBT BANCORP INC | NBTB | 43,002 | -5,569 | 1,631,925,000 | -193,860,000 | $37,949.98 |
06/30/2022 | NBT BANCORP INC | NBTB | 48,571 | 2,500 | 1,825,785,000 | 1,824,120,455 | $37,590.02 |
03/31/2022 | NBT BANCORP INC | NBTB | 46,071 | 7,648 | 1,664,545 | 184,491 | $36.13 |
12/31/2021 | NBT BANCORP INC | NBTB | 38,423 | -915 | 1,480,054 | -1,419,407,946 | $38.52 |
09/30/2021 | NBT BANCORP INC | NBTB | 39,338 | 0 | 1,420,888,000 | 5,899,000 | $36,119.99 |
06/30/2021 | NBT BANCORP INC | NBTB | 39,338 | 6,511 | 1,414,989,000 | 1,413,679,202 | $35,970.03 |
03/31/2021 | NBT BANCORP INC | NBTB | 32,827 | -300 | 1,309,798 | 246,421 | $39.90 |
12/31/2020 | NBT BANCORP INC | NBTB | 33,127 | 0 | 1,063,377 | 174,910 | $32.10 |
09/30/2020 | NBT BANCORP INC | NBTB | 33,127 | 0 | 888,467 | -130,519 | $26.82 |
06/30/2020 | NBT BANCORP INC | NBTB | 33,127 | -17,295 | 1,018,986 | -614,183 | $30.76 |
03/31/2020 | NBT BANCORP INC | NBTB | 50,422 | 4,769 | 1,633,169 | -218,517 | $32.39 |
12/31/2019 | NBT BANCORP INC | NBTB | 45,653 | -2,216 | 1,851,686 | 100,159 | $40.56 |
09/30/2019 | NBT BANCORP INC | NBTB | 47,869 | 10,196 | 1,751,527 | 338,414 | $36.59 |
06/30/2019 | NBT BANCORP INC | NBTB | 37,673 | 2,591 | 1,413,113 | 149,810 | $37.51 |
03/31/2019 | NBT BANCORP INC | NBTB | 35,082 | 4,980 | 1,263,303 | 222,075 | $36.01 |
12/31/2018 | NBT BANCORP INC | NBTB | 30,102 | 936 | 1,041,228 | -78,163 | $34.59 |
09/30/2018 | NBT BANCORP INC | NBTB | 29,166 | 0 | 1,119,391 | 6,709 | $38.38 |
06/30/2018 | NBT BANCORP INC | NBTB | 29,166 | 0 | 1,112,682 | 77,872 | $38.15 |
03/31/2018 | NBT BANCORP INC | NBTB | 29,166 | 1,721 | 1,034,810 | 24,835 | $35.48 |
12/31/2017 | NBT BANCORP INC | NBTB | 27,445 | 1,095 | 1,009,975 | 42,403 | $36.80 |
09/30/2017 | NBT BANCORP INC | NBTB | 26,350 | 447 | 967,572 | 10,456 | $36.72 |
06/30/2017 | NBT BANCORP INC | NBTB | 25,903 | 1,862 | 957,116 | 65,916 | $36.95 |
03/31/2017 | NBT BANCORP INC | NBTB | 24,041 | 7,283 | 891,200 | 189,200 | $37.07 |
12/31/2016 | NBT BANCORP INC | NBTB | 16,758 | -8,621 | 702,000 | -132,000 | $41.89 |
09/30/2016 | NBT BANCORP INC | NBTB | 25,379 | 25,379 | 834,000 | 834,000 | $32.86 |
06/30/2016 | NBT BANCORP INC | NBTB | 25,379 | 25,379 | 726,000 | 726,000 | $28.61 |
03/31/2016 | NBT BANCORP INC | NBTB | 23,275 | 378 | 628,000 | -10,000 | $26.98 |
12/31/2015 | NBT BANCORP INC | NBTB | 22,897 | -7,303 | 638,000 | -31,000 | $27.86 |
09/30/2015 | NBT BANCORP INC | NBTB | 14,599 | -15,601 | 393,000 | -276,000 | $26.92 |
06/30/2015 | NBT BANCORP INC | NBTB | 14,599 | -15,601 | 382,000 | -287,000 | $26.17 |
03/31/2015 | NBT BANCORP INC | NBTB | 14,199 | -16,001 | 356,000 | -313,000 | $25.07 |
12/31/2014 | NBT BANCORP INC | NBTB | 13,499 | -16,701 | 355,000 | -314,000 | $26.30 |
09/30/2014 | NBT BANCORP INC | NBTB | 12,099 | -18,101 | 272,000 | -397,000 | $22.48 |
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