A detailed history of Bank Of America Corp transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Bank Of America Corp holds 113,952 shares of NTB stock, worth $4.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
113,952
Previous 105,719 7.79%
Holding current value
$4.41 Million
Previous $3.38 Million 18.34%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$30.16 - $35.81 $248,307 - $294,823
8,233 Added 7.79%
113,952 $4 Million
Q1 2024

May 15, 2024

SELL
$29.27 - $32.04 $124,104 - $135,849
-4,240 Reduced 3.86%
105,719 $3.38 Million
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $755,108 - $995,465
30,120 Added 37.73%
109,959 $3.52 Million
Q2 2023

Aug 14, 2023

SELL
$23.13 - $28.74 $213,906 - $265,787
-9,248 Reduced 10.38%
79,839 $2.18 Million
Q1 2023

May 12, 2023

BUY
$26.76 - $37.74 $764,479 - $1.08 Million
28,568 Added 47.21%
89,087 $2.41 Million
Q4 2022

Feb 10, 2023

SELL
$29.55 - $35.79 $1.08 Million - $1.31 Million
-36,536 Reduced 37.64%
60,519 $1.8 Million
Q3 2022

Nov 14, 2022

BUY
$30.94 - $35.05 $34,188 - $38,730
1,105 Added 1.15%
97,055 $3.15 Million
Q2 2022

Aug 12, 2022

SELL
$29.02 - $35.67 $311,674 - $383,095
-10,740 Reduced 10.07%
95,950 $2.99 Million
Q1 2022

May 16, 2022

SELL
$34.61 - $41.14 $520,222 - $618,375
-15,031 Reduced 12.35%
106,690 $3.83 Million
Q4 2021

Feb 08, 2022

BUY
$35.48 - $40.25 $1.26 Million - $1.43 Million
35,648 Added 41.42%
121,721 $4.64 Million
Q3 2021

Nov 15, 2021

SELL
$31.41 - $36.02 $1.03 Million - $1.18 Million
-32,895 Reduced 27.65%
86,073 $3.06 Million
Q2 2021

Sep 13, 2021

BUY
$35.45 - $40.14 $4.22 Million - $4.78 Million
118,968 New
118,968 $4.22 Million

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 $1.92B
  • 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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