Barclays PLC Bank Of N.T. Butterfield & Son LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Barclays PLC holds 60,763 shares of NTB stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,763

Previous 60,763 -0.0%

Holding current value

$2.19 Million

Previous $2.24 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$34.14 - $40.2 $1.52 Million - $1.79 Million	44,641 Added 276.89%	60,763 $2.24 Million
Q2 2024 Aug 14, 2024	SELL	$30.16 - $35.81 $532,685 - $632,476	-17,662 Reduced 52.28%	16,122 $566,000
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $953,616 - $1.04 Million	-32,580 Reduced 49.09%	33,784 $1.08 Million
Q4 2023 Feb 15, 2024	BUY	$25.07 - $33.05 $1.45 Million - $1.91 Million	57,684 Added 664.56%	66,364 $2.13 Million
Q3 2023 Nov 07, 2023	SELL	$26.75 - $32.57 $34,427 - $41,917	-1,287 Reduced 12.91%	8,680 $235,000
Q2 2023 Aug 03, 2023	SELL	$23.13 - $28.74 $352,200 - $437,623	-15,227 Reduced 60.44%	9,967 $273,000
Q1 2023 May 04, 2023	BUY	$26.76 - $37.74 $316,918 - $446,954	11,843 Added 88.7%	25,194 $680,000
Q4 2022 Feb 13, 2023	BUY	$29.55 - $35.79 $332,230 - $402,386	11,243 Added 533.35%	13,351 $398,000
Q3 2022 Nov 03, 2022	SELL	$30.94 - $35.05 $11,973 - $13,564	-387 Reduced 15.51%	2,108 $68,000
Q2 2022 Aug 12, 2022	SELL	$29.02 - $35.67 $164,079 - $201,678	-5,654 Reduced 69.38%	2,495 $78,000
Q1 2022 May 16, 2022	SELL	$34.61 - $41.14 $1.83 Million - $2.17 Million	-52,760 Reduced 86.62%	8,149 $293,000
Q4 2021 Feb 14, 2022	BUY	$35.48 - $40.25 $1.36 Million - $1.55 Million	38,400 Added 170.6%	60,909 $2.32 Million
Q3 2021 Nov 09, 2021	BUY	$31.41 - $36.02 $471,495 - $540,696	15,011 Added 200.2%	22,509 $799,000
Q2 2021 Aug 13, 2021	SELL	$35.45 - $40.14 $1.31 Million - $1.49 Million	-37,064 Reduced 83.17%	7,498 $266,000
Q1 2021 May 13, 2021	BUY	$30.41 - $40.5 $863,157 - $1.15 Million	28,384 Added 175.45%	44,562 $1.7 Million
Q4 2020 Feb 11, 2021	SELL	$22.79 - $34.16 $161,603 - $242,228	-7,091 Reduced 30.47%	16,178 $504,000
Q3 2020 Nov 12, 2020	SELL	$21.55 - $27.45 $130,873 - $166,703	-6,073 Reduced 20.7%	23,269 $518,000
Q2 2020 Aug 12, 2020	BUY	$15.51 - $28.39 $182,195 - $333,497	11,747 Added 66.76%	29,342 $716,000
Q1 2020 May 13, 2020	SELL	$15.03 - $37.42 $569,156 - $1.42 Million	-37,868 Reduced 68.28%	17,595 $300,000
Q4 2019 Feb 10, 2020	BUY	$27.67 - $37.74 $721,605 - $984,221	26,079 Added 88.75%	55,463 $2.05 Million
Q3 2019 Nov 14, 2019	SELL	$26.44 - $34.26 $782,624 - $1.01 Million	-29,600 Reduced 50.18%	29,384 $871,000
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $771,446 - $945,500	23,363 Added 65.59%	58,984 $2.01 Million
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $847,148 - $1.12 Million	27,222 Added 324.11%	35,621 $1.28 Million
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $538,588 - $952,527	-17,935 Reduced 68.11%	8,399 $263,000
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $1.04 Million - $1.19 Million	22,336 Added 558.68%	26,334 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$43.57 - $49.1 $558,523 - $629,412	-12,819 Reduced 76.23%	3,998 $183,000
Q1 2018 May 15, 2018	SELL	$36.67 - $47.09 $124,531 - $159,917	-3,396 Reduced 16.8%	16,817 $755,000
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $420,947 - $472,854	11,851 Added 141.72%	20,213 $734,000
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $263,653 - $306,383	8,362	8,362 $307,000

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

Call Options Held

31.1K

Put Options Held

53.6K

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 $1.79B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account