A detailed history of Allspring Global Investments Holdings, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 109,896 shares of NTB stock, worth $3.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
109,896
Previous 109,896 -0.0%
Holding current value
$3.82 Million
Previous $3.52 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$29.27 - $32.04 $4,595 - $5,030
-157 Reduced 0.14%
109,896 $3.52 Million
Q4 2023

Jan 25, 2024

BUY
$25.07 - $33.05 $109,731 - $144,659
4,377 Added 4.14%
110,053 $3.52 Million
Q3 2023

Oct 27, 2023

BUY
$26.75 - $32.57 $2.83 Million - $3.44 Million
105,676 New
105,676 $2.86 Million
Q2 2023

Jul 18, 2023

BUY
$23.13 - $28.74 $256,025 - $318,123
11,069 Added 11.38%
108,377 $2.97 Million
Q1 2023

Apr 13, 2023

SELL
$26.76 - $37.74 $2.11 Million - $2.97 Million
-78,760 Reduced 44.73%
97,308 $2.63 Million
Q4 2022

Jan 23, 2023

BUY
$29.55 - $35.79 $473,420 - $573,391
16,021 Added 10.01%
176,068 $0
Q3 2022

Oct 26, 2022

BUY
$30.94 - $35.05 $14,758 - $16,718
477 Added 0.3%
160,047 $5.2 Million
Q2 2022

Jul 25, 2022

SELL
$29.02 - $35.67 $1.28 Million - $1.58 Million
-44,247 Reduced 21.71%
159,570 $4.98 Million
Q1 2022

May 02, 2022

SELL
$34.61 - $41.14 $733,316 - $871,674
-21,188 Reduced 9.42%
203,817 $7.31 Million
Q4 2021

Jan 28, 2022

BUY
$35.48 - $40.25 $7.98 Million - $9.06 Million
225,005 New
225,005 $8.57 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 $1.73B
  • 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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