Citigroup Inc Bank Of N.T. Butterfield & Son LTD Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Citigroup Inc holds 80,537 shares of NTB stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

80,537

Previous 50,563 59.28%

Holding current value

$2.9 Million

Previous $1.78 Million 67.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.14 - $40.2 $1.02 Million - $1.2 Million	29,974 Added 59.28%	80,537 $2.97 Million
Q2 2024 Aug 12, 2024	BUY	$30.16 - $35.81 $158,430 - $188,109	5,253 Added 11.59%	50,563 $1.78 Million
Q1 2024 May 10, 2024	BUY	$29.27 - $32.04 $324,340 - $355,035	11,081 Added 32.37%	45,310 $1.45 Million
Q4 2023 Feb 09, 2024	BUY	$25.07 - $33.05 $307,182 - $404,961	12,253 Added 55.76%	34,229 $1.1 Million
Q3 2023 Nov 09, 2023	SELL	$26.75 - $32.57 $14,632 - $17,815	-547 Reduced 2.43%	21,976 $595,000
Q2 2023 Aug 10, 2023	BUY	$23.13 - $28.74 $456,169 - $566,810	19,722 Added 704.11%	22,523 $616,000
Q1 2023 May 11, 2023	SELL	$26.76 - $37.74 $2,836 - $4,000	-106 Reduced 3.65%	2,801 $75,000
Q4 2022 Feb 09, 2023	BUY	$29.55 - $35.79 $52,569 - $63,670	1,779 Added 157.71%	2,907 $86,000
Q3 2022 Nov 10, 2022	SELL	$30.94 - $35.05 $88,766 - $100,558	-2,869 Reduced 71.78%	1,128 $34,000
Q2 2022 Aug 10, 2022	BUY	$29.02 - $35.67 $42,282 - $51,971	1,457 Added 57.36%	3,997 $120,000
Q1 2022 May 12, 2022	SELL	$34.61 - $41.14 $359,424 - $427,238	-10,385 Reduced 80.35%	2,540 $89,000
Q4 2021 Feb 10, 2022	BUY	$35.48 - $40.25 $243,605 - $276,356	6,866 Added 113.32%	12,925 $452,000
Q3 2021 Nov 10, 2021	BUY	$31.41 - $36.02 $190,313 - $218,245	6,059 New	6,059 $214,000

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

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...

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