Denali Advisors LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Denali Advisors LLC

$361 Million
Q2 2024

A detailed history of Denali Advisors LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Denali Advisors LLC holds 146,415 shares of NTB stock, worth $5.37 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

146,415

Previous 137,266 6.67%

Holding current value

$5.37 Million

Previous $4.39 Million 17.1%

% of portfolio

1.42%

Previous 1.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$30.16 - $35.81 $275,933 - $327,625	9,149 Added 6.67%	146,415 $5.14 Million
Q1 2024 Apr 19, 2024	SELL	$29.27 - $32.04 $541,202 - $592,419	-18,490 Reduced 11.87%	137,266 $4.39 Million
Q4 2023 Jan 19, 2024	BUY	$25.07 - $33.05 $151,573 - $199,820	6,046 Added 4.04%	155,756 $4.99 Million
Q3 2023 Oct 19, 2023	BUY	$26.75 - $32.57 $24,636 - $29,996	921 Added 0.62%	149,710 $4.05 Million
Q2 2023 Jul 18, 2023	BUY	$23.13 - $28.74 $679,675 - $844,524	29,385 Added 24.61%	148,789 $4.07 Million
Q1 2023 Apr 21, 2023	BUY	$26.76 - $37.74 $32,112 - $45,288	1,200 Added 1.02%	119,404 $3.22 Million
Q4 2022 Feb 09, 2023	SELL	$29.55 - $35.79 $274,815 - $332,847	-9,300 Reduced 7.29%	118,204 $3.52 Million
Q2 2022 Jul 18, 2022	BUY	$29.02 - $35.67 $322,702 - $396,650	11,120 Added 9.55%	127,504 $3.98 Million
Q1 2022 Apr 19, 2022	BUY	$34.61 - $41.14 $128,057 - $152,218	3,700 Added 3.28%	116,384 $4.18 Million
Q4 2021 Jan 21, 2022	BUY	$35.48 - $40.25 $27,496 - $31,193	775 Added 0.69%	112,684 $4.29 Million
Q3 2021 Oct 12, 2021	SELL	$31.41 - $36.02 $403,618 - $462,857	-12,850 Reduced 10.3%	111,909 $3.97 Million
Q2 2021 Aug 20, 2021	BUY	$35.45 - $40.14 $447,130 - $506,285	12,613 Added 11.25%	124,759 $4.42 Million
Q1 2021 Apr 26, 2021	BUY	$30.41 - $40.5 $4,439 - $5,913	146 Added 0.13%	112,146 $4.29 Million
Q4 2020 Jan 20, 2021	BUY	$22.79 - $34.16 $369,198 - $553,392	16,200 Added 16.91%	112,000 $3.49 Million
Q3 2020 Oct 16, 2020	BUY	$21.55 - $27.45 $823,210 - $1.05 Million	38,200 Added 66.32%	95,800 $2.13 Million
Q2 2020 Jul 23, 2020	BUY	$15.51 - $28.39 $544,401 - $996,489	35,100 Added 156.0%	57,600 $1.41 Million
Q1 2020 Apr 23, 2020	BUY	$15.03 - $37.42 $338,175 - $841,950	22,500 New	22,500 $383,000

Others Institutions Holding NTB

# of Institutions

178

Shares Held

26.7M

Call Options Held

43.5K

Put Options Held

66.4K

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 $1.82B
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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Denali Advisors LLC Bank Of N.T. Butterfield & Son LTD Transaction History