American International Group, Inc. Bank Of N.T. Butterfield & Son LTD Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$29.27 - $32.04 $6,029 - $6,600	-206 Reduced 0.85%	23,936 $765,000
Q4 2023 Feb 13, 2024	SELL	$25.07 - $33.05 $22,237 - $29,315	-887 Reduced 3.54%	24,142 $772,000
Q3 2023 Nov 13, 2023	BUY	$26.75 - $32.57 $23,780 - $28,954	889 Added 3.68%	25,029 $677,000
Q2 2023 Aug 04, 2023	BUY	$23.13 - $28.74 $3,307 - $4,109	143 Added 0.6%	24,140 $660,000
Q1 2023 May 12, 2023	BUY	$26.76 - $37.74 $12,791 - $18,039	478 Added 2.03%	23,997 $647,000
Q4 2022 Feb 10, 2023	SELL	$29.55 - $35.79 $2,541 - $3,077	-86 Reduced 0.36%	23,519 $701,000
Q3 2022 Nov 14, 2022	BUY	$30.94 - $35.05 $10,303 - $11,671	333 Added 1.43%	23,605 $766,000
Q2 2022 Aug 12, 2022	SELL	$29.02 - $35.67 $47,650 - $58,570	-1,642 Reduced 6.59%	23,272 $726,000
Q1 2022 May 13, 2022	SELL	$34.61 - $41.14 $60,705 - $72,159	-1,754 Reduced 6.58%	24,914 $894,000
Q4 2021 Feb 11, 2022	SELL	$35.48 - $40.25 $28,313 - $32,119	-798 Reduced 2.91%	26,668 $1.02 Million
Q3 2021 Nov 12, 2021	SELL	$31.41 - $36.02 $20,479 - $23,485	-652 Reduced 2.32%	27,466 $975,000
Q2 2021 Aug 13, 2021	SELL	$35.45 - $40.14 $38,640 - $43,752	-1,090 Reduced 3.73%	28,118 $997,000
Q1 2021 May 07, 2021	BUY	$30.41 - $40.5 $2,311 - $3,078	76 Added 0.26%	29,208 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$22.79 - $34.16 $28,783 - $43,144	-1,263 Reduced 4.16%	29,132 $908,000
Q3 2020 Nov 04, 2020	SELL	$21.55 - $27.45 $30,342 - $38,649	-1,408 Reduced 4.43%	30,395 $677,000
Q2 2020 Aug 12, 2020	BUY	$15.51 - $28.39 $7,010 - $12,832	452 Added 1.44%	31,803 $776,000
Q1 2020 May 04, 2020	SELL	$15.03 - $37.42 $50,906 - $126,741	-3,387 Reduced 9.75%	31,351 $534,000
Q4 2019 Feb 05, 2020	BUY	$27.67 - $37.74 $5,091 - $6,944	184 Added 0.53%	34,738 $1.29 Million
Q3 2019 Nov 08, 2019	SELL	$26.44 - $34.26 $6,372 - $8,256	-241 Reduced 0.69%	34,554 $1.02 Million
Q2 2019 Aug 23, 2019	BUY	$33.02 - $40.47 $1.15 Million - $1.41 Million	34,795 New	34,795 $1.18 Million
Q2 2019 Aug 13, 2019	SELL	$33.02 - $40.47 $1.18 Million - $1.44 Million	-35,673 Closed	0 $0
Q1 2019 May 06, 2019	SELL	$31.12 - $41.23 $8,682 - $11,503	-279 Reduced 0.78%	35,673 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$30.03 - $53.11 $8,318 - $14,711	-277 Reduced 0.76%	35,952 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	$46.45 - $53.43 $30,378 - $34,943	654 Added 1.84%	36,229 $1.88 Million
Q2 2018 Aug 08, 2018	BUY	$43.57 - $49.1 $51,369 - $57,888	1,179 Added 3.43%	35,575 $1.63 Million
Q1 2018 May 07, 2018	SELL	$36.67 - $47.09 $67,839 - $87,116	-1,850 Reduced 5.1%	34,396 $1.54 Million
Q4 2017 Feb 09, 2018	BUY	$35.52 - $39.9 $6,073 - $6,822	171 Added 0.47%	36,246 $1.32 Million
Q3 2017 Nov 09, 2017	BUY	$31.53 - $36.64 $1.14 Million - $1.32 Million	36,075	36,075 $1.32 Million

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$94.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$64.8 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$64.5 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$58.6 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$52.4 Million
0.06% of portfolio

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 $1.79B
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

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