A detailed history of Quarry LP transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Quarry LP holds 2,564 shares of NTB stock, worth $96,842. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,564
Previous 792 223.74%
Holding current value
$96,842
Previous $27.8 Million 239.96%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$34.14 - $40.2 $60,496 - $71,234
1,772 Added 223.74%
2,564 $94.6 Million
Q2 2024

Aug 14, 2024

SELL
$30.16 - $35.81 $18,246 - $21,665
-605 Reduced 43.31%
792 $27.8 Million
Q1 2024

May 15, 2024

BUY
$29.27 - $32.04 $30,938 - $33,866
1,057 Added 310.88%
1,397 $44.7 Million
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $8,523 - $11,236
340 New
340 $10.9 Million
Q2 2023

Aug 14, 2023

SELL
$23.13 - $28.74 $2,474 - $3,075
-107 Reduced 7.35%
1,349 $36.9 Million
Q1 2023

May 15, 2023

BUY
$26.76 - $37.74 $22,960 - $32,380
858 Added 143.48%
1,456 $39.3 Million
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $17,670 - $21,402
598 New
598 $17.8 Million

Others Institutions Holding NTB

About Bank of N.T. Butterfield & Son Ltd


  • Ticker NTB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 49,629,700
  • Market Cap $1.87B
  • Description
  • The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. It accepts retail and corporate checking, savings, term, and interest bearing and non-interest bearing deposits, as well as certificate of deposits. The company's lending port...
More about NTB
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