A detailed history of Alps Advisors Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Alps Advisors Inc holds 11,520 shares of NTB stock, worth $400,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,520
Previous 11,191 2.94%
Holding current value
$400,435
Previous $358,000 2.79%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 14, 2024

BUY
$29.27 - $32.04 $9,629 - $10,541
329 Added 2.94%
11,520 $368,000
Q4 2023

Feb 14, 2024

SELL
$25.07 - $33.05 $16,019 - $21,118
-639 Reduced 5.4%
11,191 $358,000
Q3 2023

Nov 14, 2023

BUY
$26.75 - $32.57 $316,452 - $385,303
11,830 New
11,830 $320,000
Q3 2020

Nov 04, 2020

SELL
$21.55 - $27.45 $228,042 - $290,475
-10,582 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$15.51 - $28.39 $18,239 - $33,386
-1,176 Reduced 10.0%
10,582 $258,000
Q1 2020

May 06, 2020

BUY
$15.03 - $37.42 $176,722 - $439,984
11,758 New
11,758 $200,000
Q3 2019

Nov 04, 2019

SELL
$26.44 - $34.26 $273,098 - $353,871
-10,329 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$33.02 - $40.47 $17,962 - $22,015
-544 Reduced 5.0%
10,329 $351,000
Q1 2019

May 01, 2019

BUY
$31.12 - $41.23 $52,406 - $69,431
1,684 Added 18.33%
10,873 $390,000
Q4 2018

Feb 04, 2019

SELL
$30.03 - $53.11 $13,723 - $24,271
-457 Reduced 4.74%
9,189 $288,000
Q3 2018

Oct 25, 2018

SELL
$46.45 - $53.43 $5,806 - $6,678
-125 Reduced 1.28%
9,646 $500,000
Q2 2018

Aug 02, 2018

SELL
$43.57 - $49.1 $188,875 - $212,848
-4,335 Reduced 30.73%
9,771 $447,000
Q2 2018

Jul 25, 2018

BUY
$43.57 - $49.1 $168,833 - $190,262
3,875 Added 37.88%
14,106 $512,000
Q1 2018

May 01, 2018

SELL
$36.67 - $47.09 $142,096 - $182,473
-3,875 Reduced 27.47%
10,231 $459,000
Q3 2017

Nov 03, 2017

BUY
$31.53 - $36.64 $444,762 - $516,843
14,106
14,106 $517,000

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 $1.73B
  • 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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