Algert Global LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Algert Global LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.16 - $35.81 $265,106 - $314,769	-8,790 Reduced 21.35%	32,380 $1.14 Million
Q1 2024 May 14, 2024	BUY	$29.27 - $32.04 $39,807 - $43,574	1,360 Added 3.42%	41,170 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $103,037 - $135,835	-4,110 Reduced 9.36%	39,810 $1.27 Million
Q3 2023 Nov 13, 2023	BUY	$26.75 - $32.57 $245,297 - $298,666	9,170 Added 26.39%	43,920 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$23.13 - $28.74 $538,697 - $669,354	23,290 Added 203.23%	34,750 $951,000
Q1 2023 May 12, 2023	BUY	$26.76 - $37.74 $73,322 - $103,407	2,740 Added 31.42%	11,460 $309,000
Q4 2022 Feb 13, 2023	SELL	$29.55 - $35.79 $153,571 - $186,000	-5,197 Reduced 37.34%	8,720 $260,000
Q3 2022 Nov 15, 2022	SELL	$30.94 - $35.05 $233,844 - $264,907	-7,558 Reduced 35.19%	13,917 $452,000
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $317,769 - $390,586	10,950 Added 104.04%	21,475 $670,000
Q1 2022 May 16, 2022	BUY	$34.61 - $41.14 $364,270 - $432,998	10,525 New	10,525 $378,000

188

27.4M

31.1K

53.6K

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...

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