Bank Of New York Mellon Corp Bank Of N.T. Butterfield & Son LTD Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.76 - $37.74 $5.26 Million - $7.42 Million	196,677 New	196,677 $5.31 Billion
Q4 2022 Feb 14, 2023	BUY	$29.55 - $35.79 $5.97 Million - $7.24 Million	202,196 New	202,196 $6.03 Million
Q3 2022 Nov 14, 2022	BUY	$30.94 - $35.05 $400,085 - $453,231	12,931 Added 8.78%	160,255 $4.82 Million
Q2 2022 Aug 15, 2022	SELL	$29.02 - $35.67 $584,056 - $717,894	-20,126 Reduced 12.02%	147,324 $4.47 Million
Q1 2022 May 11, 2022	SELL	$34.61 - $41.14 $77,422 - $92,030	-2,237 Reduced 1.32%	167,450 $6.01 Million

Q4 2021 Feb 11, 2022	BUY	$35.48 - $40.25 $142,132 - $161,241	4,006 Added 2.42%	169,687 $6.47 Million
Q3 2021 Nov 12, 2021	BUY	$31.41 - $36.02 $373,653 - $428,493	11,896 Added 7.74%	165,681 $6.05 Million
Q2 2021 Aug 11, 2021	SELL	$35.45 - $40.14 $129,711 - $146,872	-3,659 Reduced 2.32%	153,785 $5.45 Million
Q1 2021 May 13, 2021	BUY	$30.41 - $40.5 $33,846 - $45,076	1,113 Added 0.71%	157,444 $6.02 Million
Q4 2020 Feb 09, 2021	SELL	$22.79 - $34.16 $96,242 - $144,257	-4,223 Reduced 2.63%	156,331 $4.87 Million
Q3 2020 Nov 12, 2020	SELL	$21.55 - $27.45 $223,882 - $285,178	-10,389 Reduced 6.08%	160,554 $3.58 Million
Q2 2020 Aug 12, 2020	BUY	$15.51 - $28.39 $95,867 - $175,478	6,181 Added 3.75%	170,943 $4.17 Million
Q1 2020 May 06, 2020	SELL	$15.03 - $37.42 $84,423 - $210,188	-5,617 Reduced 3.3%	164,762 $2.81 Million
Q4 2019 Feb 14, 2020	BUY	$27.67 - $37.74 $90,148 - $122,956	3,258 Added 1.95%	170,379 $6.31 Million
Q3 2019 Nov 07, 2019	SELL	$26.44 - $34.26 $932,010 - $1.21 Million	-35,250 Reduced 17.42%	167,121 $4.95 Million
Q2 2019 Aug 12, 2019	SELL	$33.02 - $40.47 $170,449 - $208,906	-5,162 Reduced 2.49%	202,371 $6.98 Million
Q1 2019 May 14, 2019	SELL	$31.12 - $41.23 $147,166 - $194,976	-4,729 Reduced 2.23%	207,533 $7.06 Million
Q4 2018 Feb 11, 2019	SELL	$30.03 - $53.11 $2.09 Million - $3.7 Million	-69,695 Reduced 24.72%	212,262 $6.58 Million
Q3 2018 Nov 09, 2018	SELL	$46.45 - $53.43 $336,994 - $387,634	-7,255 Reduced 2.51%	281,957 $0
Q2 2018 Aug 06, 2018	BUY	$43.57 - $49.1 $2.25 Million - $2.54 Million	51,752 Added 21.79%	289,212 $13.3 Million
Q1 2018 May 15, 2018	BUY	$36.67 - $47.09 $1.76 Million - $2.26 Million	47,946 Added 25.3%	237,460 $10.4 Million
Q4 2017 Feb 09, 2018	BUY	$35.52 - $39.9 $6.73 Million - $7.56 Million	189,514	189,514 $7.11 Million

Others Institutions Holding NTB

# of Institutions

171

Shares Held

26.6M

Call Options Held

72.5K

Put Options Held

72.3K

Black Rock Inc. New York, NY

2.67M
Shares

$93.5 Million
0.0% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$62.8 Million
21.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.77M
Shares

$62 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$54.3 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.51M
Shares

$52.9 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 $1.74B
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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