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 $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,485

Previous 18,452 141.08%

Holding current value

$1.68 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 $1.87B
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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