A detailed history of Clear Harbor Asset Management, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 11,240 shares of NTB stock, worth $404,527. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,240
Previous 11,240 -0.0%
Holding current value
$404,527
Previous $394,000 5.08%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$30.16 - $35.81 $7,540 - $8,952
-250 Reduced 2.18%
11,240 $394,000
Q1 2024

May 10, 2024

SELL
$29.27 - $32.04 $585 - $640
-20 Reduced 0.17%
11,490 $367,000
Q4 2023

Jan 18, 2024

SELL
$25.07 - $33.05 $16,044 - $21,152
-640 Reduced 5.27%
11,510 $368,000
Q3 2023

Oct 26, 2023

SELL
$26.75 - $32.57 $31,672 - $38,562
-1,184 Reduced 8.88%
12,150 $329,000
Q2 2023

Jul 21, 2023

BUY
$23.13 - $28.74 $7,632 - $9,484
330 Added 2.54%
13,334 $364,000
Q1 2023

May 04, 2023

SELL
$26.76 - $37.74 $153,602 - $216,627
-5,740 Reduced 30.62%
13,004 $351,000
Q4 2022

Jan 20, 2023

SELL
$29.55 - $35.79 $46,245 - $56,011
-1,565 Reduced 7.71%
18,744 $0
Q3 2022

Oct 24, 2022

BUY
$30.94 - $35.05 $2,939 - $3,329
95 Added 0.47%
20,309 $659,000
Q2 2022

Jul 20, 2022

BUY
$29.02 - $35.67 $318,320 - $391,264
10,969 Added 118.65%
20,214 $630,000
Q1 2022

May 10, 2022

BUY
$34.61 - $41.14 $2,249 - $2,674
65 Added 0.71%
9,245 $332,000
Q4 2021

Jan 21, 2022

BUY
$35.48 - $40.25 $16,214 - $18,394
457 Added 5.24%
9,180 $350,000
Q3 2021

Nov 03, 2021

BUY
$31.41 - $36.02 $11,464 - $13,147
365 Added 4.37%
8,723 $310,000
Q2 2021

Aug 06, 2021

SELL
$35.45 - $40.14 $10,635 - $12,042
-300 Reduced 3.47%
8,358 $296,000
Q1 2021

Apr 14, 2021

SELL
$30.41 - $40.5 $1,307 - $1,741
-43 Reduced 0.49%
8,658 $331,000
Q4 2020

Feb 04, 2021

BUY
$22.79 - $34.16 $2,279 - $3,415
100 Added 1.16%
8,701 $271,000
Q2 2020

Aug 05, 2020

BUY
$15.51 - $28.39 $133,401 - $244,182
8,601 New
8,601 $210,000

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 $1.79B
  • 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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