A detailed history of Advisor Group Holdings, Inc. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,447 shares of NTB stock, worth $267,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,447
Previous 7,447 -0.0%
Holding current value
$267,868
Previous $261,000 4.98%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$30.16 - $35.81 $57,002 - $67,680
-1,890 Reduced 20.24%
7,447 $261,000
Q1 2024

May 10, 2024

SELL
$29.27 - $32.04 $95,742 - $104,802
-3,271 Reduced 25.94%
9,337 $298,000
Q4 2023

Feb 12, 2024

SELL
$25.07 - $33.05 $524,063 - $690,877
-20,904 Reduced 62.38%
12,608 $403,000
Q3 2023

Nov 13, 2023

BUY
$26.75 - $32.57 $395,766 - $481,873
14,795 Added 79.05%
33,512 $907,000
Q2 2023

Aug 10, 2023

SELL
$23.13 - $28.74 $30,600 - $38,023
-1,323 Reduced 6.6%
18,717 $512,000
Q1 2023

May 12, 2023

BUY
$26.76 - $37.74 $92,402 - $130,316
3,453 Added 20.82%
20,040 $541,000
Q4 2022

Feb 10, 2023

SELL
$29.55 - $35.79 $75,648 - $91,622
-2,560 Reduced 13.37%
16,587 $494,000
Q3 2022

Nov 14, 2022

SELL
$30.94 - $35.05 $804 - $911
-26 Reduced 0.14%
19,147 $621,000
Q2 2022

Aug 10, 2022

BUY
$29.02 - $35.67 $290,316 - $356,842
10,004 Added 109.11%
19,173 $598,000
Q1 2022

May 04, 2022

SELL
$34.61 - $41.14 $349,318 - $415,226
-10,093 Reduced 52.4%
9,169 $330,000
Q3 2021

Nov 05, 2021

SELL
$31.41 - $36.02 $398,341 - $456,805
-12,682 Reduced 39.7%
19,262 $685,000
Q2 2021

Aug 02, 2021

SELL
$35.45 - $40.14 $327,380 - $370,692
-9,235 Reduced 22.43%
31,944 $1.13 Million
Q1 2021

May 13, 2021

BUY
$30.41 - $40.5 $930,515 - $1.24 Million
30,599 Added 289.22%
41,179 $1.57 Million
Q4 2020

Feb 10, 2021

BUY
$22.79 - $34.16 $29,102 - $43,622
1,277 Added 13.73%
10,580 $330,000
Q3 2020

Nov 12, 2020

SELL
$21.55 - $27.45 $13,490 - $17,183
-626 Reduced 6.3%
9,303 $208,000
Q2 2020

Aug 14, 2020

SELL
$15.51 - $28.39 $51,524 - $94,311
-3,322 Reduced 25.07%
9,929 $242,000
Q1 2020

May 18, 2020

BUY
$15.03 - $37.42 $199,162 - $495,852
13,251 New
13,251 $226,000

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 $1.79B
  • 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
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.