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 $296,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,800
Previous 4,700 65.96%
Holding current value
$296,478
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 $1.89B
  • 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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