Alliancebernstein L.P. Bank Of N.T. Butterfield & Son LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 54,578 shares of NTB stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,578

Previous 54,560 0.03%

Holding current value

$2.1 Million

Previous $1.92 Million 5.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.14 - $40.2 $614 - $723	18 Added 0.03%	54,578 $2.01 Million
Q1 2024 May 14, 2024	SELL	$29.27 - $32.04 $279,235 - $305,661	-9,540 Reduced 14.88%	54,560 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $70,196 - $92,539	-2,800 Reduced 4.19%	64,100 $2.05 Million
Q2 2023 Aug 15, 2023	SELL	$23.13 - $28.74 $1.08 Million - $1.34 Million	-46,720 Reduced 41.12%	66,900 $1.83 Million
Q3 2022 Nov 15, 2022	SELL	$30.94 - $35.05 $24,752 - $28,039	-800 Reduced 0.7%	113,620 $3.69 Million
Q1 2022 May 13, 2022	SELL	$34.61 - $41.14 $478,656 - $568,966	-13,830 Reduced 10.78%	114,420 $4.11 Million
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $566,260 - $642,390	-15,960 Reduced 11.07%	128,250 $4.89 Million
Q3 2020 Nov 12, 2020	SELL	$21.55 - $27.45 $465,911 - $593,469	-21,620 Reduced 13.04%	144,210 $3.21 Million
Q1 2020 May 14, 2020	SELL	$15.03 - $37.42 $27,054 - $67,356	-1,800 Reduced 1.07%	165,830 $2.82 Million
Q4 2019 Feb 18, 2020	SELL	$27.67 - $37.74 $63,641 - $86,802	-2,300 Reduced 1.35%	167,630 $6.21 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $81,964 - $106,206	3,100 Added 1.86%	169,930 $5.04 Million
Q1 2019 May 14, 2019	BUY	$31.12 - $41.23 $127,592 - $169,043	4,100 Added 2.52%	166,830 $5.99 Million
Q4 2018 Feb 13, 2019	SELL	$30.03 - $53.11 $985,254 - $1.74 Million	-32,809 Reduced 16.78%	162,730 $5.1 Million
Q3 2018 Nov 08, 2018	BUY	$46.45 - $53.43 $891,329 - $1.03 Million	19,189 Added 10.88%	195,539 $10.1 Million
Q2 2018 Aug 13, 2018	BUY	$43.57 - $49.1 $262,727 - $296,073	6,030 Added 3.54%	176,350 $8.06 Million
Q1 2018 May 14, 2018	BUY	$36.67 - $47.09 $608,722 - $781,694	16,600 Added 10.8%	170,320 $7.64 Million
Q4 2017 Feb 13, 2018	BUY	$35.52 - $39.9 $1.09 Million - $1.22 Million	30,640 Added 24.89%	153,720 $5.58 Million
Q3 2017 Nov 13, 2017	BUY	$31.53 - $36.64 $3.88 Million - $4.51 Million	123,080	123,080 $4.51 Million

Others Institutions Holding NTB

# of Institutions

189

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

View Full List

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 $1.91B
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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Alliancebernstein L.P. Bank Of N.T. Butterfield & Son LTD Transaction History