Bridgeway Capital Management, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Bridgeway Capital Management, LLC

  • $3.75 Billion
  • Q1 2025

A detailed history of Bridgeway Capital Management, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 265,261 shares of NTB stock, worth $12.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
265,261
Previous 252,061 5.24%
Holding current value
$12.3 Million
Previous $9.21 Million 12.06%
% of portfolio
0.28%
Previous 0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$35.15 - $41.31 $463,980 - $545,292
13,200 Added 5.24%
265,261 $10.3 Million
Q4 2024

Feb 14, 2025
BUY
$35.81 - $39.43 $1.44 Million - $1.58 Million
40,082 Added 18.91%
252,061 $9.21 Million
Q3 2024

Nov 14, 2024
BUY
$34.14 - $40.2 $224,163 - $263,953
6,566 Added 3.2%
211,979 $7.82 Million
Q2 2024

Aug 14, 2024
BUY
$30.16 - $35.81 $1.01 Million - $1.2 Million
33,390 Added 19.41%
205,413 $7.21 Million
Q1 2024

May 15, 2024
BUY
$29.27 - $32.04 $3.39 Million - $3.71 Million
115,733 Added 205.6%
172,023 $5.5 Million
Q4 2023

Feb 14, 2024
BUY
$25.07 - $33.05 $946,768 - $1.25 Million
37,765 Added 203.86%
56,290 $1.8 Million
Q3 2023

Nov 14, 2023
SELL
$26.75 - $32.57 $1.21 Million - $1.47 Million
-45,078 Reduced 70.87%
18,525 $501,000
Q2 2023

Aug 14, 2023
BUY
$23.13 - $28.74 $12,906 - $16,036
558 Added 0.89%
63,603 $1.74 Million
Q1 2023

May 15, 2023
SELL
$26.76 - $37.74 $22,879 - $32,267
-855 Reduced 1.34%
63,045 $1.7 Million
Q4 2022

Feb 14, 2023
SELL
$29.55 - $35.79 $1.63 Million - $1.97 Million
-55,000 Reduced 46.26%
63,900 $1.9 Million
Q3 2022

Nov 14, 2022
SELL
$30.94 - $35.05 $1.92 Million - $2.17 Million
-62,000 Reduced 34.27%
118,900 $3.86 Million
Q2 2022

Aug 15, 2022
SELL
$29.02 - $35.67 $438,202 - $538,617
-15,100 Reduced 7.7%
180,900 $5.64 Million
Q1 2022

May 16, 2022
SELL
$34.61 - $41.14 $519,150 - $617,100
-15,000 Reduced 7.11%
196,000 $7.03 Million
Q2 2021

Aug 16, 2021
SELL
$35.45 - $40.14 $886,250 - $1 Million
-25,000 Reduced 10.59%
211,000 $7.48 Million
Q4 2020

Feb 16, 2021
BUY
$22.79 - $34.16 $2.83 Million - $4.24 Million
124,000 Added 110.71%
236,000 $7.35 Million
Q2 2020

Aug 14, 2020
BUY
$15.51 - $28.39 $1.74 Million - $3.18 Million
112,000 New
112,000 $2.73 Million

Others Institutions Holding NTB

# of Institutions
205
Shares Held
29.3M
Call Options Held
26.4K
Put Options Held
52.2K
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 $2.3B
  • 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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