A detailed history of Ameriprise Financial Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 395,306 shares of NTB stock, worth $15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
395,306
Previous 347,953 13.61%
Holding current value
$15 Million
Previous $12.2 Million 19.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$34.14 - $40.2 $1.62 Million - $1.9 Million
47,353 Added 13.61%
395,306 $14.6 Million
Q2 2024

Aug 14, 2024

SELL
$30.16 - $35.81 $272,254 - $323,256
-9,027 Reduced 2.53%
347,953 $12.2 Million
Q1 2024

May 15, 2024

SELL
$29.27 - $32.04 $601,410 - $658,325
-20,547 Reduced 5.44%
356,980 $11.4 Million
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $8.79 Million - $11.6 Million
350,762 Added 1310.52%
377,527 $12.1 Million
Q3 2023

Nov 14, 2023

BUY
$26.75 - $32.57 $10,539 - $12,832
394 Added 1.49%
26,765 $724,000
Q2 2023

Aug 14, 2023

BUY
$23.13 - $28.74 $29,328 - $36,442
1,268 Added 5.05%
26,371 $721,000
Q1 2023

May 15, 2023

BUY
$26.76 - $37.74 $54,242 - $76,498
2,027 Added 8.78%
25,103 $677,000
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $681,895 - $825,890
23,076 New
23,076 $687,000
Q3 2021

Nov 15, 2021

SELL
$31.41 - $36.02 $1.06 Million - $1.21 Million
-33,671 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$35.45 - $40.14 $12,301 - $13,928
347 Added 1.04%
33,671 $1.19 Million
Q1 2021

May 17, 2021

BUY
$30.41 - $40.5 $476,950 - $635,202
15,684 Added 88.91%
33,324 $1.27 Million
Q4 2020

Feb 12, 2021

SELL
$22.79 - $34.16 $41,249 - $61,829
-1,810 Reduced 9.31%
17,640 $550,000
Q3 2020

Nov 16, 2020

SELL
$21.55 - $27.45 $4.63 Million - $5.9 Million
-214,840 Reduced 91.7%
19,450 $433,000
Q2 2020

Aug 14, 2020

BUY
$15.51 - $28.39 $3.3 Million - $6.05 Million
213,048 Added 1002.96%
234,290 $5.71 Million
Q1 2020

May 15, 2020

SELL
$15.03 - $37.42 $2.92 Million - $7.28 Million
-194,463 Reduced 90.15%
21,242 $362,000
Q4 2019

Feb 14, 2020

SELL
$27.67 - $37.74 $3.97 Million - $5.41 Million
-143,421 Reduced 39.94%
215,705 $7.99 Million
Q3 2019

Nov 14, 2019

SELL
$26.44 - $34.26 $3.84 Million - $4.97 Million
-145,113 Reduced 28.78%
359,126 $13 Million
Q2 2019

Aug 14, 2019

BUY
$33.02 - $40.47 $5.01 Million - $6.14 Million
151,725 Added 43.04%
504,239 $16.8 Million
Q1 2019

May 15, 2019

BUY
$31.12 - $41.23 $3.56 Million - $4.71 Million
114,322 Added 48.0%
352,514 $12.6 Million
Q4 2018

Feb 14, 2019

BUY
$30.03 - $53.11 $1.35 Million - $2.39 Million
45,075 Added 23.34%
238,192 $7.47 Million
Q3 2018

Nov 14, 2018

BUY
$46.45 - $53.43 $5.72 Million - $6.58 Million
123,224 Added 176.3%
193,117 $10 Million
Q2 2018

Aug 14, 2018

BUY
$43.57 - $49.1 $720,822 - $812,310
16,544 Added 31.01%
69,893 $3.2 Million
Q1 2018

May 15, 2018

BUY
$36.67 - $47.09 $1.68 Million - $2.15 Million
45,729 Added 600.12%
53,349 $2.39 Million
Q4 2017

Feb 12, 2018

BUY
$35.52 - $39.9 $270,662 - $304,038
7,620
7,620 $277,000

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 $1.89B
  • 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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