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 $39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,039,491

Previous 876,472 18.6%

Holding current value

$39 Million

Previous $30.8 Million 24.58%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.86B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

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

Account

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