Black Rock Inc. Bank Of N.T. Butterfield & Son LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Black Rock Inc. holds 2,631,054 shares of NTB stock, worth $120 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,631,054

Previous 2,668,723 1.41%

Holding current value

$120 Million

Previous $85.4 Million 8.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.16 - $35.81 $1.14 Million - $1.35 Million	-37,669 Reduced 1.41%	2,631,054 $92.4 Million
Q1 2024 May 10, 2024	SELL	$29.27 - $32.04 $3.93 Million - $4.3 Million	-134,252 Reduced 4.79%	2,668,723 $85.4 Million
Q4 2023 Feb 13, 2024	BUY	$25.07 - $33.05 $5.89 Million - $7.77 Million	234,952 Added 9.15%	2,802,975 $89.7 Million
Q3 2023 Nov 13, 2023	SELL	$26.75 - $32.57 $2.01 Million - $2.45 Million	-75,077 Reduced 2.84%	2,568,023 $69.5 Million
Q2 2023 Aug 11, 2023	BUY	$23.13 - $28.74 $2.1 Million - $2.61 Million	90,730 Added 3.55%	2,643,100 $72.3 Million

Q1 2023 May 12, 2023	SELL	$26.76 - $37.74 $26,385 - $37,211	-986 Reduced 0.04%	2,552,370 $68.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.55 - $35.79 $3.19 Million - $3.86 Million	107,969 Added 4.42%	2,553,356 $76.1 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $1.18 Million - $1.34 Million	-38,166 Reduced 1.54%	2,445,387 $79.4 Million
Q2 2022 Aug 12, 2022	SELL	$29.02 - $35.67 $479,613 - $589,518	-16,527 Reduced 0.66%	2,483,553 $77.5 Million
Q1 2022 May 12, 2022	SELL	$34.61 - $41.14 $2.09 Million - $2.49 Million	-60,525 Reduced 2.36%	2,500,080 $89.7 Million
Q4 2021 Feb 10, 2022	BUY	$35.48 - $40.25 $626,470 - $710,694	17,657 Added 0.69%	2,560,605 $97.6 Million
Q3 2021 Nov 09, 2021	SELL	$31.41 - $36.02 $1.54 Million - $1.77 Million	-49,055 Reduced 1.89%	2,542,948 $90.3 Million
Q2 2021 Aug 11, 2021	BUY	$35.45 - $40.14 $91.9 Million - $104 Million	2,592,003 New	2,592,003 $91.9 Million

Others Institutions Holding NTB

# of Institutions

230

Shares Held

29M

Call Options Held

22.4K

Put Options Held

48.9K

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 $2.26B
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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