D L Carlson Investment Group Inc Bank Of N.T. Butterfield & Son LTD Transaction History

D L Carlson Investment Group Inc

  • $507 Million
  • Q1 2025

A detailed history of D L Carlson Investment Group Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 11,455 shares of NTB stock, worth $515,475. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,455
Previous 11,455 -0.0%
Holding current value
$515,475
Previous $418,000 6.46%
% of portfolio
0.09%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$35.81 - $39.43 $100,268 - $110,404
2,800 Added 32.35%
11,455 $418,000
Q3 2024

Nov 13, 2024
SELL
$34.14 - $40.2 $95,592 - $112,560
-2,800 Reduced 24.44%
8,655 $319,000
Q3 2023

Nov 02, 2023
BUY
$26.75 - $32.57 $74,900 - $91,196
2,800 Added 32.35%
11,455 $310,000
Q2 2023

Aug 09, 2023
BUY
$23.13 - $28.74 $200,190 - $248,744
8,655 New
8,655 $236,000
Q1 2020

May 07, 2020
SELL
$15.03 - $37.42 $90,180 - $224,520
-6,000 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$27.67 - $37.74 $166,020 - $226,440
6,000 New
6,000 $222,000
Q3 2019

Nov 05, 2019
SELL
$26.44 - $34.26 $158,640 - $205,560
-6,000 Closed
0 $0
Q2 2019

Aug 19, 2019
BUY
$33.02 - $40.47 $198,120 - $242,820
6,000 New
6,000 $204,000
Q4 2018

Feb 12, 2019
SELL
$30.03 - $53.11 $150,150 - $265,550
-5,000 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$36.67 - $47.09 $183,350 - $235,450
5,000 New
5,000 $224,000

Others Institutions Holding NTB

# of Institutions
216
Shares Held
31.3M
Call Options Held
26.4K
Put Options Held
52.2K
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 $2.23B
  • 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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