American Century Companies Inc Bank Of N.T. Butterfield & Son LTD Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, American Century Companies Inc holds 1,039,491 shares of NTB stock, worth $37.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,039,491
Previous 876,472 18.6%
Holding current value
$37.4 Million
Previous $30.8 Million 24.58%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$34.14 - $40.2 $5.57 Million - $6.55 Million
163,019 Added 18.6%
1,039,491 $38.3 Million
Q2 2024

Aug 07, 2024
BUY
$30.16 - $35.81 $6.37 Million - $7.56 Million
211,147 Added 31.74%
876,472 $30.8 Million
Q1 2024

May 14, 2024
BUY
$29.27 - $32.04 $8.66 Million - $9.48 Million
296,030 Added 80.16%
665,325 $21.3 Million
Q4 2023

Feb 13, 2024
BUY
$25.07 - $33.05 $9.26 Million - $12.2 Million
369,295 New
369,295 $11.8 Million
Q2 2023

Aug 14, 2023
BUY
$23.13 - $28.74 $195,656 - $243,111
8,459 New
8,459 $231,000
Q2 2022

Aug 12, 2022
SELL
$29.02 - $35.67 $411,474 - $505,764
-14,179 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$35.48 - $40.25 $503,070 - $570,704
14,179 New
14,179 $540,000
Q3 2021

Nov 10, 2021
SELL
$31.41 - $36.02 $920,627 - $1.06 Million
-29,310 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$22.79 - $34.16 $125,550 - $188,187
-5,509 Reduced 15.82%
29,310 $913,000
Q3 2020

Nov 13, 2020
SELL
$21.55 - $27.45 $71,826 - $91,490
-3,333 Reduced 8.74%
34,819 $776,000
Q2 2020

Aug 13, 2020
SELL
$15.51 - $28.39 $1.01 Million - $1.84 Million
-64,956 Reduced 63.0%
38,152 $931,000
Q1 2020

May 14, 2020
BUY
$15.03 - $37.42 $756,820 - $1.88 Million
50,354 Added 95.45%
103,108 $1.76 Million
Q4 2019

Feb 12, 2020
SELL
$27.67 - $37.74 $5.2 Million - $7.09 Million
-187,972 Reduced 78.09%
52,754 $1.95 Million
Q3 2019

Nov 13, 2019
BUY
$26.44 - $34.26 $676,811 - $876,987
25,598 Added 11.9%
240,726 $7.14 Million
Q2 2019

Aug 14, 2019
SELL
$33.02 - $40.47 $3.92 Million - $4.8 Million
-118,671 Reduced 35.55%
215,128 $7.31 Million
Q1 2019

May 14, 2019
BUY
$31.12 - $41.23 $459,268 - $608,472
14,758 Added 4.63%
333,799 $0
Q4 2018

Feb 13, 2019
SELL
$30.03 - $53.11 $2.56 Million - $4.52 Million
-85,152 Reduced 21.07%
319,041 $10 Million
Q3 2018

Nov 02, 2018
BUY
$46.45 - $53.43 $2.56 Million - $2.94 Million
55,089 Added 15.78%
404,193 $21 Million
Q2 2018

Aug 08, 2018
BUY
$43.57 - $49.1 $10.8 Million - $12.1 Million
246,941 Added 241.71%
349,104 $16 Million
Q1 2018

May 03, 2018
BUY
$36.67 - $47.09 $3.75 Million - $4.81 Million
102,163 New
102,163 $4.59 Million

Others Institutions Holding NTB

# of Institutions
188
Shares Held
27.4M
Call Options Held
31.1K
Put Options Held
53.6K
View Full List

About Bank of N.T. Butterfield & Son Ltd

NTB Quotes by TradingView
  • 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...
More about NTB
Track This Portfolio

Track American Century Companies Inc Portfolio

Follow American Century Companies Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email