Capital World Investors Bank Of N.T. Butterfield & Son LTD Transaction History

Capital World Investors

$625 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.76 - $37.74 $19.6 Million - $27.6 Million	-732,459 Reduced 25.46%	2,144,384 $57.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $35.79 $7.43 Million - $9 Million	251,572 Added 9.58%	2,876,843 $85.8 Million
Q3 2022 Nov 14, 2022	BUY	$30.94 - $35.05 $3.61 Million - $4.09 Million	116,623 Added 4.65%	2,625,271 $85.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $8.36 Million - $10.3 Million	288,063 Added 12.97%	2,508,648 $78.2 Million
Q1 2022 May 16, 2022	SELL	$34.61 - $41.14 $5.23 Million - $6.21 Million	-151,000 Reduced 6.37%	2,220,585 $79.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.41 - $36.02 $8.32 Million - $9.54 Million	264,862 Added 12.57%	2,371,585 $84.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.45 - $40.14 $5.56 Million - $6.29 Million	156,723 Added 8.04%	2,106,723 $74.7 Million
Q4 2020 Feb 12, 2021	BUY	$22.79 - $34.16 $2.28 Million - $3.42 Million	100,000 Added 5.41%	1,950,000 $60.8 Million
Q1 2020 May 15, 2020	BUY	$15.03 - $37.42 $4.31 Million - $10.7 Million	287,042 Added 18.37%	1,850,000 $31.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.44 - $34.26 $31.6 Million - $40.9 Million	-1,194,422 Reduced 43.32%	1,562,958 $46.3 Million
Q2 2019 Aug 14, 2019	SELL	$33.02 - $40.47 $4.15 Million - $5.08 Million	-125,578 Reduced 4.36%	2,757,380 $93.6 Million
Q4 2018 Feb 14, 2019	BUY	$30.03 - $53.11 $43.5 Million - $76.9 Million	1,447,958 Added 100.9%	2,882,958 $90.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.45 - $53.43 $20 Million - $23 Million	-430,000 Reduced 23.06%	1,435,000 $74.4 Million
Q1 2018 May 15, 2018	BUY	$36.67 - $47.09 $916,750 - $1.18 Million	25,000 Added 1.36%	1,865,000 $83.7 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $58 Million - $67.4 Million	1,840,000	1,840,000 $67.4 Million

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$94.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$64.8 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$64.5 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$58.6 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$52.4 Million
0.06% of portfolio

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

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