Charles Schwab Investment Management Inc Bank Of N.T. Butterfield & Son LTD Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 253,192 shares of NTB stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,192
Previous 321,326 21.2%
Holding current value
$9.5 Million
Previous $11.3 Million 17.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$34.14 - $40.2 $2.33 Million - $2.74 Million
-68,134 Reduced 21.2%
253,192 $9.34 Million
Q2 2024

Aug 12, 2024
SELL
$30.16 - $35.81 $1.87 Million - $2.22 Million
-62,062 Reduced 16.19%
321,326 $11.3 Million
Q1 2024

May 08, 2024
BUY
$29.27 - $32.04 $658,223 - $720,515
22,488 Added 6.23%
383,388 $12.3 Million
Q4 2023

Feb 06, 2024
BUY
$25.07 - $33.05 $427,343 - $563,370
17,046 Added 4.96%
360,900 $11.6 Million
Q3 2023

Nov 08, 2023
BUY
$26.75 - $32.57 $601,741 - $732,662
22,495 Added 7.0%
343,854 $9.31 Million
Q2 2023

Aug 09, 2023
BUY
$23.13 - $28.74 $402,138 - $499,673
17,386 Added 5.72%
321,359 $8.79 Million
Q1 2023

May 11, 2023
BUY
$26.76 - $37.74 $459,388 - $647,882
17,167 Added 5.99%
303,973 $8.21 Million
Q4 2022

Feb 13, 2023
BUY
$29.55 - $35.79 $342,454 - $414,770
11,589 Added 4.21%
286,806 $8.55 Million
Q3 2022

Nov 14, 2022
BUY
$30.94 - $35.05 $228,677 - $259,054
7,391 Added 2.76%
275,217 $8.93 Million
Q2 2022

Aug 15, 2022
BUY
$29.02 - $35.67 $781,160 - $960,165
26,918 Added 11.17%
267,826 $8.35 Million
Q1 2022

May 13, 2022
BUY
$34.61 - $41.14 $347,207 - $412,716
10,032 Added 4.35%
240,908 $8.64 Million
Q4 2021

Feb 11, 2022
BUY
$35.48 - $40.25 $248,927 - $282,394
7,016 Added 3.13%
230,876 $8.8 Million
Q3 2021

Nov 16, 2021
BUY
$31.41 - $36.02 $208,091 - $238,632
6,625 Added 3.05%
223,860 $7.95 Million
Q2 2021

Aug 16, 2021
BUY
$35.45 - $40.14 $23,219 - $26,291
655 Added 0.3%
217,235 $7.7 Million
Q1 2021

May 17, 2021
BUY
$30.41 - $40.5 $45,675 - $60,831
1,502 Added 0.7%
216,580 $8.28 Million
Q4 2020

Feb 16, 2021
BUY
$22.79 - $34.16 $87,262 - $130,798
3,829 Added 1.81%
215,078 $6.7 Million
Q3 2020

Nov 13, 2020
SELL
$21.55 - $27.45 $177,421 - $225,995
-8,233 Reduced 3.75%
211,249 $4.71 Million
Q2 2020

Aug 14, 2020
SELL
$15.51 - $28.39 $170,811 - $312,659
-11,013 Reduced 4.78%
219,482 $5.35 Million
Q1 2020

May 15, 2020
BUY
$15.03 - $37.42 $219,122 - $545,546
14,579 Added 6.75%
230,495 $3.93 Million
Q4 2019

Feb 07, 2020
BUY
$27.67 - $37.74 $314,718 - $429,254
11,374 Added 5.56%
215,916 $7.99 Million
Q3 2019

Nov 08, 2019
BUY
$26.44 - $34.26 $458,548 - $594,171
17,343 Added 9.26%
204,542 $6.06 Million
Q2 2019

Aug 09, 2019
BUY
$33.02 - $40.47 $246,626 - $302,270
7,469 Added 4.16%
187,199 $6.36 Million
Q1 2019

May 14, 2019
BUY
$31.12 - $41.23 $571,332 - $756,941
18,359 Added 11.38%
179,730 $6.45 Million
Q4 2018

Feb 14, 2019
SELL
$30.03 - $53.11 $190,360 - $336,664
-6,339 Reduced 3.78%
161,371 $5.06 Million
Q3 2018

Nov 13, 2018
SELL
$46.45 - $53.43 $214,691 - $246,953
-4,622 Reduced 2.68%
167,710 $8.7 Million
Q2 2018

Aug 08, 2018
BUY
$43.57 - $49.1 $420,581 - $473,962
9,653 Added 5.93%
172,332 $7.88 Million
Q1 2018

May 07, 2018
SELL
$36.67 - $47.09 $488,994 - $627,945
-13,335 Reduced 7.58%
162,679 $7.3 Million
Q4 2017

Jan 17, 2018
BUY
$35.52 - $39.9 $745,422 - $837,341
20,986 Added 13.54%
176,014 $6.39 Million
Q3 2017

Nov 13, 2017
BUY
$31.53 - $36.64 $4.89 Million - $5.68 Million
155,028
155,028 $5.68 Million

Others Institutions Holding NTB

# of Institutions
189
Shares Held
27.5M
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 $1.86B
  • 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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