A detailed history of California State Teachers Retirement System transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 3,403 shares of NTB stock, worth $128,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,403
Previous 3,371 0.95%
Holding current value
$128,871
Previous $118,000 5.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$34.14 - $40.2 $1,092 - $1,286
32 Added 0.95%
3,403 $125,000
Q2 2024

Aug 14, 2024

SELL
$30.16 - $35.81 $45,903 - $54,502
-1,522 Reduced 31.11%
3,371 $118,000
Q1 2024

May 15, 2024

SELL
$29.27 - $32.04 $90,766 - $99,356
-3,101 Reduced 38.79%
4,893 $156,000
Q4 2023

Feb 13, 2024

SELL
$25.07 - $33.05 $77,015 - $101,529
-3,072 Reduced 27.76%
7,994 $255,000
Q3 2023

Nov 14, 2023

SELL
$26.75 - $32.57 $150,254 - $182,945
-5,617 Reduced 33.67%
11,066 $299,000
Q2 2023

Aug 21, 2023

SELL
$23.13 - $28.74 $42,027 - $52,220
-1,817 Reduced 9.82%
16,683 $456,000
Q1 2023

May 09, 2023

SELL
$26.76 - $37.74 $36,126 - $50,949
-1,350 Reduced 6.8%
18,500 $499,000
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $6,264 - $7,587
212 Added 1.08%
19,850 $591,000
Q3 2022

Nov 18, 2022

SELL
$30.94 - $35.05 $50,246 - $56,921
-1,624 Reduced 7.64%
19,638 $637,000
Q2 2022

Aug 15, 2022

SELL
$29.02 - $35.67 $6,268 - $7,704
-216 Reduced 1.01%
21,262 $663,000
Q1 2022

May 16, 2022

SELL
$34.61 - $41.14 $203,749 - $242,191
-5,887 Reduced 21.51%
21,478 $771,000
Q4 2021

Feb 15, 2022

BUY
$35.48 - $40.25 $9,437 - $10,706
266 Added 0.98%
27,365 $1.04 Million
Q3 2021

Nov 15, 2021

SELL
$31.41 - $36.02 $1.32 Million - $1.52 Million
-42,113 Reduced 60.85%
27,099 $962,000
Q2 2021

Aug 16, 2021

SELL
$35.45 - $40.14 $225,355 - $255,169
-6,357 Reduced 8.41%
69,212 $2.45 Million
Q1 2021

May 18, 2021

SELL
$30.41 - $40.5 $6,933 - $9,234
-228 Reduced 0.3%
75,569 $2.89 Million
Q4 2020

Feb 16, 2021

SELL
$22.79 - $34.16 $25,684 - $38,498
-1,127 Reduced 1.47%
75,797 $2.36 Million
Q3 2020

Nov 17, 2020

SELL
$21.55 - $27.45 $31,915 - $40,653
-1,481 Reduced 1.89%
76,924 $1.71 Million
Q2 2020

Aug 17, 2020

SELL
$15.51 - $28.39 $32,338 - $59,193
-2,085 Reduced 2.59%
78,405 $1.91 Million
Q1 2020

May 13, 2020

SELL
$15.03 - $37.42 $63,787 - $158,810
-4,244 Reduced 5.01%
80,490 $1.37 Million
Q4 2019

Feb 14, 2020

SELL
$27.67 - $37.74 $14,748 - $20,115
-533 Reduced 0.63%
84,734 $3.14 Million
Q3 2019

Nov 15, 2019

BUY
$26.44 - $34.26 $26,915 - $34,876
1,018 Added 1.21%
85,267 $2.53 Million
Q2 2019

Aug 14, 2019

SELL
$33.02 - $40.47 $46,459 - $56,941
-1,407 Reduced 1.64%
84,249 $2.86 Million
Q1 2019

May 09, 2019

BUY
$31.12 - $41.23 $2,956 - $3,916
95 Added 0.11%
85,656 $3.07 Million
Q4 2018

Feb 13, 2019

BUY
$30.03 - $53.11 $60,540 - $107,069
2,016 Added 2.41%
85,561 $2.68 Million
Q3 2018

Nov 14, 2018

SELL
$46.45 - $53.43 $1,347 - $1,549
-29 Reduced 0.03%
83,545 $4.33 Million
Q2 2018

Aug 14, 2018

BUY
$43.57 - $49.1 $70,844 - $79,836
1,626 Added 1.98%
83,574 $3.82 Million
Q1 2018

May 15, 2018

SELL
$36.67 - $47.09 $105,352 - $135,289
-2,873 Reduced 3.39%
81,948 $3.68 Million
Q4 2017

Feb 14, 2018

SELL
$35.52 - $39.9 $47,028 - $52,827
-1,324 Reduced 1.54%
84,821 $3.08 Million
Q3 2017

Nov 13, 2017

BUY
$31.53 - $36.64 $2.72 Million - $3.16 Million
86,145
86,145 $3.16 Million

Others Institutions Holding NTB

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 $1.88B
  • 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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