Cwm, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Cwm, LLC holds 11,704 shares of NTB stock, worth $420,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,704

Previous 4,327 170.49%

Holding current value

$420,992

Previous $152,000 184.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$34.14 - $40.2 $251,850 - $296,555	7,377 Added 170.49%	11,704 $432,000
Q2 2024 Jul 09, 2024	BUY	$30.16 - $35.81 $118,649 - $140,876	3,934 Added 1001.02%	4,327 $152,000
Q1 2024 Apr 05, 2024	BUY	$29.27 - $32.04 $3,424 - $3,748	117 Added 42.39%	393 $13,000
Q4 2023 Feb 01, 2024	BUY	$25.07 - $33.05 $175 - $231	7 Added 2.6%	276 $9,000
Q3 2023 Oct 11, 2023	SELL	$26.75 - $32.57 $4,948 - $6,025	-185 Reduced 40.75%	269 $7,000
Q2 2023 Aug 03, 2023	BUY	$23.13 - $28.74 $10,315 - $12,818	446 Added 5575.0%	454 $12,000
Q1 2023 Apr 28, 2023	SELL	$26.76 - $37.74 $133 - $188	-5 Reduced 38.46%	8 $0
Q4 2022 Feb 01, 2023	BUY	$29.55 - $35.79 $265 - $322	9 Added 225.0%	13 $0
Q4 2021 Jan 31, 2022	SELL	$35.48 - $40.25 $816 - $925	-23 Reduced 85.19%	4 $0
Q2 2020 Jul 22, 2020	SELL	$15.51 - $28.39 $604 - $1,107	-39 Reduced 59.09%	27 $1,000
Q4 2019 Jan 27, 2020	SELL	$27.67 - $37.74 $6,170 - $8,416	-223 Reduced 77.16%	66 $2,000
Q2 2019 Jul 31, 2019	BUY	$33.02 - $40.47 $9,542 - $11,695	289 New	289 $10,000
Q3 2018 Oct 29, 2018	SELL	$46.45 - $53.43 $2,787 - $3,205	-60 Closed	0 $0
Q1 2018 Apr 26, 2018	BUY	$36.67 - $47.09 $2,200 - $2,825	60 New	60 $3,000

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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