Credit Suisse Ag Bank Of N.T. Butterfield & Son LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Credit Suisse Ag holds 8,000 shares of NTB stock, worth $302,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,000

Previous 8,000 -0.0%

Holding current value

$302,160

Previous $256,000 0.39%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$25.07 - $33.05 $37,605 - $49,574	-1,500 Reduced 15.79%	8,000 $256,000
Q1 2023 May 10, 2023	SELL	$26.76 - $37.74 $53 - $75	-2 Reduced 0.02%	9,500 $256,000
Q4 2022 Feb 13, 2023	SELL	$29.55 - $35.79 $8,126 - $9,842	-275 Reduced 2.81%	9,502 $283,000
Q3 2022 Nov 10, 2022	SELL	$30.94 - $35.05 $331,088 - $375,070	-10,701 Reduced 52.26%	9,777 $317,000
Q2 2022 Aug 12, 2022	BUY	$29.02 - $35.67 $33,779 - $41,519	1,164 Added 6.03%	20,478 $638,000
Q1 2022 May 16, 2022	SELL	$34.61 - $41.14 $177,341 - $210,801	-5,124 Reduced 20.97%	19,314 $693,000
Q4 2021 Feb 14, 2022	BUY	$35.48 - $40.25 $225,049 - $255,305	6,343 Added 35.05%	24,438 $931,000
Q3 2021 Nov 12, 2021	SELL	$31.41 - $36.02 $31,629 - $36,272	-1,007 Reduced 5.27%	18,095 $642,000
Q2 2021 Aug 16, 2021	SELL	$35.45 - $40.14 $172,393 - $195,200	-4,863 Reduced 20.29%	19,102 $678,000
Q1 2021 May 14, 2021	BUY	$30.41 - $40.5 $56,440 - $75,168	1,856 Added 8.39%	23,965 $917,000
Q4 2020 Feb 12, 2021	BUY	$22.79 - $34.16 $214,339 - $321,274	9,405 Added 74.03%	22,109 $688,000
Q3 2020 Nov 13, 2020	SELL	$21.55 - $27.45 $28,855 - $36,755	-1,339 Reduced 9.53%	12,704 $284,000
Q2 2020 Aug 12, 2020	BUY	$15.51 - $28.39 $19,992 - $36,594	1,289 Added 10.11%	14,043 $342,000
Q1 2020 May 13, 2020	BUY	$15.03 - $37.42 $36,432 - $90,706	2,424 Added 23.47%	12,754 $218,000
Q4 2019 Feb 12, 2020	SELL	$27.67 - $37.74 $285,167 - $388,948	-10,306 Reduced 49.94%	10,330 $383,000
Q3 2019 Nov 12, 2019	BUY	$26.44 - $34.26 $141,850 - $183,804	5,365 Added 35.13%	20,636 $612,000
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $111,310 - $136,424	3,371 Added 28.33%	15,271 $518,000
Q1 2019 May 14, 2019	SELL	$31.12 - $41.23 $95,756 - $126,864	-3,077 Reduced 20.54%	11,900 $426,000
Q4 2018 Feb 13, 2019	BUY	$30.03 - $53.11 $90,480 - $160,020	3,013 Added 25.18%	14,977 $469,000
Q3 2018 Nov 13, 2018	SELL	$46.45 - $53.43 $718,488 - $826,455	-15,468 Reduced 56.39%	11,964 $621,000
Q2 2018 Aug 14, 2018	SELL	$43.57 - $49.1 $17,558 - $19,787	-403 Reduced 1.45%	27,432 $1.26 Million
Q1 2018 May 15, 2018	SELL	$36.67 - $47.09 $950,266 - $1.22 Million	-25,914 Reduced 48.21%	27,835 $1.25 Million
Q4 2017 Feb 14, 2018	SELL	$35.52 - $39.9 $4.1 Million - $4.6 Million	-115,350 Reduced 68.21%	53,749 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $4.95 Million - $5.75 Million	157,032 Added 1301.33%	169,099 $6.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,067	12,067 $412,000

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

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.87B
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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