A detailed history of Aquatic Capital Management LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Aquatic Capital Management LLC holds 7,800 shares of NTB stock, worth $280,566. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,800
Previous 4,700 65.96%
Holding current value
$280,566
Previous $165,000 73.94%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$34.14 - $40.2 $105,834 - $124,620
3,100 Added 65.96%
7,800 $287,000
Q2 2024

Aug 14, 2024

BUY
$30.16 - $35.81 $138,736 - $164,726
4,600 Added 4600.0%
4,700 $165,000
Q1 2024

May 15, 2024

SELL
$29.27 - $32.04 $216,598 - $237,096
-7,400 Reduced 98.67%
100 $3,000
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $188,025 - $247,874
7,500 New
7,500 $240,000
Q1 2023

May 15, 2023

SELL
$26.76 - $37.74 $112,392 - $158,508
-4,200 Reduced 55.26%
3,400 $92,000
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $224,580 - $272,004
7,600 New
7,600 $226,000
Q2 2022

Aug 15, 2022

BUY
$29.02 - $35.67 $23,216 - $28,536
800 New
800 $25,000
Q1 2022

May 16, 2022

SELL
$34.61 - $41.14 $3,461 - $4,114
-100 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$35.48 - $40.25 $3,547 - $4,025
100 New
100 $4,000

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 $1.79B
  • 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 Aquatic Capital Management LLC Portfolio

Follow Aquatic Capital Management LLC 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 Aquatic Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquatic Capital Management LLC with notifications on news.