Amalgamated Bank Bank Of N.T. Butterfield & Son LTD Transaction History

Amalgamated Bank

$12.2 Billion
Q4 2024

A detailed history of Amalgamated Bank transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Amalgamated Bank holds 1,587 shares of NTB stock, worth $62,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,587

Previous 1,587 -0.0%

Holding current value

$62,638

Previous $59,000 1.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$34.14 - $40.2 $4,028 - $4,743	-118 Reduced 6.92%	1,587 $59,000
Q2 2024 Aug 12, 2024	BUY	$30.16 - $35.81 $2,382 - $2,828	79 Added 4.86%	1,705 $60,000
Q1 2024 Apr 23, 2024	SELL	$29.27 - $32.04 $87,370 - $95,639	-2,985 Reduced 64.74%	1,626 $52,000
Q4 2023 Feb 06, 2024	SELL	$25.07 - $33.05 $12,961 - $17,086	-517 Reduced 10.08%	4,611 $148,000
Q2 2023 Aug 11, 2023	SELL	$23.13 - $28.74 $3,261 - $4,052	-141 Reduced 2.68%	5,128 $140,000
Q1 2023 May 02, 2023	SELL	$26.76 - $37.74 $34,413 - $48,533	-1,286 Reduced 19.62%	5,269 $142,000
Q4 2022 Feb 10, 2023	BUY	$29.55 - $35.79 $2,452 - $2,970	83 Added 1.28%	6,555 $195,000
Q3 2022 Nov 09, 2022	BUY	$30.94 - $35.05 $2,072 - $2,348	67 Added 1.05%	6,472 $210,000
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $10,186 - $12,520	351 Added 5.8%	6,405 $200,000
Q1 2022 Jun 30, 2022	SELL	$34.61 - $41.14 $15,574 - $18,513	-450 Reduced 6.92%	6,054 $217,000
Q4 2021 Feb 15, 2022	SELL	$35.48 - $40.25 $2,093 - $2,374	-59 Reduced 0.9%	6,504 $248,000
Q3 2021 Oct 29, 2021	SELL	$31.41 - $36.02 $15,265 - $17,505	-486 Reduced 6.89%	6,563 $233,000
Q2 2021 Aug 16, 2021	BUY	$35.45 - $40.14 $249,887 - $282,946	7,049 New	7,049 $250,000
Q1 2020 May 13, 2020	SELL	$15.03 - $37.42 $140,846 - $350,662	-9,371 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.67 - $37.74 $22,772 - $31,060	823 Added 9.63%	9,371 $347,000
Q3 2019 Nov 13, 2019	SELL	$26.44 - $34.26 $3,516 - $4,556	-133 Reduced 1.53%	8,548 $253,000
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $10,665 - $13,071	323 Added 3.86%	8,681 $295,000
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $10,456 - $13,853	336 Added 4.19%	8,358 $300,000
Q4 2018 Feb 15, 2019	BUY	$30.03 - $53.11 $240,900 - $426,048	8,022 New	8,022 $251,000
Q3 2018 Nov 14, 2018	SELL	$46.45 - $53.43 $387,532 - $445,766	-8,343 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$43.57 - $49.1 $51,020 - $57,496	1,171 Added 16.33%	8,343 $381,000
Q1 2018 May 22, 2018	SELL	$36.67 - $47.09 $3,887 - $4,991	-106 Reduced 1.46%	7,172 $322,000
Q4 2017 Feb 13, 2018	BUY	$35.52 - $39.9 $17,120 - $19,231	482 Added 7.09%	7,278 $264,000
Q3 2017 Nov 09, 2017	BUY	$31.53 - $36.64 $214,277 - $249,005	6,796	6,796 $249,000

Others Institutions Holding NTB

# of Institutions

203

Shares Held

28.2M

Call Options Held

26.6K

Put Options Held

52.2K

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 $1.96B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Bank Of N.T. Butterfield & Son LTD Transaction History