Barnett & Company, Inc. Bank Of N.T. Butterfield & Son LTD Transaction History

Barnett & Company, Inc.

  • $143 Million
  • Q3 2024

A detailed history of Barnett & Company, Inc. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Barnett & Company, Inc. holds 14,130 shares of NTB stock, worth $508,256. This represents 0.36% of its overall portfolio holdings.

Number of Shares
14,130
Previous 14,280 1.05%
Holding current value
$508,256
Previous $501,000 3.99%
% of portfolio
0.36%
Previous 0.36%

Shares

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

Nov 05, 2024
SELL
$34.14 - $40.2 $5,121 - $6,030
-150 Reduced 1.05%
14,130 $521,000
Q1 2024

May 14, 2024
SELL
$29.27 - $32.04 $40,978 - $44,856
-1,400 Reduced 8.93%
14,280 $456,000
Q4 2023

Feb 06, 2024
SELL
$25.07 - $33.05 $200,560 - $264,400
-8,000 Reduced 33.78%
15,680 $501,000
Q3 2023

Oct 30, 2023
SELL
$26.75 - $32.57 $85,600 - $104,224
-3,200 Reduced 11.9%
23,680 $641,000
Q1 2023

May 03, 2023
SELL
$26.76 - $37.74 $136,476 - $192,474
-5,100 Reduced 15.95%
26,880 $725,000
Q4 2022

Jan 26, 2023
BUY
$29.55 - $35.79 $233,445 - $282,741
7,900 Added 32.81%
31,980 $0
Q3 2022

Nov 02, 2022
BUY
$30.94 - $35.05 $30,321 - $34,349
980 Added 4.24%
24,080 $782,000
Q2 2022

Aug 02, 2022
SELL
$29.02 - $35.67 $58,040 - $71,340
-2,000 Reduced 7.97%
23,100 $720,000
Q1 2022

Apr 28, 2022
SELL
$34.61 - $41.14 $114,213 - $135,762
-3,300 Reduced 11.62%
25,100 $901,000
Q4 2021

Feb 02, 2022
BUY
$35.48 - $40.25 $40,802 - $46,287
1,150 Added 4.22%
28,400 $1.08 Million
Q3 2021

Nov 04, 2021
BUY
$31.41 - $36.02 $86,377 - $99,055
2,750 Added 11.22%
27,250 $968,000
Q2 2021

Jul 20, 2021
BUY
$35.45 - $40.14 $868,525 - $983,430
24,500 New
24,500 $869,000
Q1 2020

Apr 23, 2020
SELL
$15.03 - $37.42 $3,051 - $7,596
-203 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$27.67 - $37.74 $5,201 - $7,095
188 Added 1253.33%
203 $8,000
Q3 2019

Nov 12, 2019
BUY
$26.44 - $34.26 $396 - $513
15 New
15 $0

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

NTB Quotes by TradingView
  • 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
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