Deutsche Bank Ag\ Bank Of N.T. Butterfield & Son LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 44,485 shares of NTB stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,485

Previous 18,452 141.08%

Holding current value

$1.6 Million

Previous $648,000 153.24%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.14 - $40.2 $888,766 - $1.05 Million	26,033 Added 141.08%	44,485 $1.64 Million
Q2 2024 Aug 14, 2024	SELL	$30.16 - $35.81 $125,797 - $149,363	-4,171 Reduced 18.44%	18,452 $648,000
Q1 2024 May 15, 2024	BUY	$29.27 - $32.04 $19,435 - $21,274	664 Added 3.02%	22,623 $723,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $10,053 - $13,253	-401 Reduced 1.79%	21,959 $702,000
Q3 2023 Nov 09, 2023	SELL	$26.75 - $32.57 $316,934 - $385,889	-11,848 Reduced 34.64%	22,360 $605,000
Q2 2023 Aug 14, 2023	BUY	$23.13 - $28.74 $81,579 - $101,365	3,527 Added 11.5%	34,208 $935,000
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $255,584 - $360,454	9,551 Added 45.2%	30,681 $828,000
Q4 2022 Feb 13, 2023	BUY	$29.55 - $35.79 $9,810 - $11,882	332 Added 1.6%	21,130 $629,000
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $100,709 - $114,087	-3,255 Reduced 13.53%	20,798 $675,000
Q2 2022 Aug 11, 2022	SELL	$29.02 - $35.67 $99,654 - $122,490	-3,434 Reduced 12.49%	24,053 $750,000
Q1 2022 May 13, 2022	SELL	$34.61 - $41.14 $494,334 - $587,602	-14,283 Reduced 34.19%	27,487 $986,000
Q4 2021 Feb 11, 2022	BUY	$35.48 - $40.25 $64,254 - $72,892	1,811 Added 4.53%	41,770 $1.59 Million
Q3 2021 Nov 04, 2021	SELL	$31.41 - $36.02 $29,274 - $33,570	-932 Reduced 2.28%	39,959 $1.42 Million
Q2 2021 Aug 11, 2021	SELL	$35.45 - $40.14 $63,136 - $71,489	-1,781 Reduced 4.17%	40,891 $1.45 Million
Q1 2021 May 13, 2021	SELL	$30.41 - $40.5 $127,326 - $169,573	-4,187 Reduced 8.94%	42,672 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$22.79 - $34.16 $234,235 - $351,096	10,278 Added 28.1%	46,859 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$21.55 - $27.45 $32,475 - $41,367	1,507 Added 4.3%	36,581 $815,000
Q2 2020 Aug 13, 2020	BUY	$15.51 - $28.39 $272,464 - $498,727	17,567 Added 100.34%	35,074 $856,000
Q1 2020 May 14, 2020	SELL	$15.03 - $37.42 $27,174 - $67,655	-1,808 Reduced 9.36%	17,507 $298,000
Q4 2019 Feb 14, 2020	BUY	$27.67 - $37.74 $55,450 - $75,630	2,004 Added 11.58%	19,315 $714,000
Q3 2019 Nov 14, 2019	SELL	$26.44 - $34.26 $1.82 Million - $2.36 Million	-68,879 Reduced 79.92%	17,311 $511,000
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $1.23 Million - $1.51 Million	37,300 Added 76.29%	86,190 $2.93 Million
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $144,956 - $192,049	4,658 Added 10.53%	48,890 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $2.49 Million - $4.4 Million	-82,829 Reduced 65.19%	44,232 $1.39 Million
Q3 2018 Dec 21, 2021	BUY	$46.45 - $53.43 $732,702 - $842,804	15,774 Added 14.17%	127,061 $6.59 Million
Q3 2018 Nov 14, 2018	SELL	$46.45 - $53.43 $1.44 Million - $1.65 Million	-30,958 Reduced 21.76%	111,287 $5.77 Million
Q2 2018 Apr 21, 2020	BUY	$43.57 - $49.1 $772,278 - $870,297	17,725 Added 14.23%	142,245 $6.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.57 - $49.1 $4.84 Million - $5.45 Million	-111,065 Reduced 47.14%	124,520 $5.69 Million
Q1 2018 Oct 18, 2019	BUY	$36.67 - $47.09 $539,415 - $692,693	14,710 Added 6.66%	235,585 $10.6 Million
Q1 2018 May 15, 2018	SELL	$36.67 - $47.09 $1.27 Million - $1.63 Million	-34,634 Reduced 13.55%	220,875 $9.91 Million
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $2.87 Million - $3.22 Million	80,813 Added 46.26%	255,509 $9.27 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $5.51 Million - $6.4 Million	174,696	174,696 $6.4 Million

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 $1.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account