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 $9.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
253,192
Previous 321,326 21.2%
Holding current value
$9.11 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
188
Shares Held
27.4M
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 $1.79B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email