Dimensional Fund Advisors LP Bank Of N.T. Butterfield & Son LTD Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,548,989 shares of NTB stock, worth $54.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,548,989

Previous 1,453,670 6.56%

Holding current value

$54.4 Million

Previous $46.5 Million 6.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$29.27 - $32.04 $2.79 Million - $3.05 Million	95,319 Added 6.56%	1,548,989 $49.6 Million
Q4 2023 Feb 07, 2024	BUY	$25.07 - $33.05 $636,351 - $838,908	25,383 Added 1.78%	1,453,670 $46.5 Million
Q3 2023 Nov 09, 2023	BUY	$26.75 - $32.57 $2.91 Million - $3.55 Million	108,914 Added 8.25%	1,428,287 $38.7 Million
Q2 2023 Aug 09, 2023	BUY	$23.13 - $28.74 $3.66 Million - $4.55 Million	158,232 Added 13.63%	1,319,373 $36.1 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $37.74 $4.47 Million - $6.3 Million	166,895 Added 16.79%	1,161,141 $31.4 Million

Q4 2022 Feb 09, 2023	SELL	$29.55 - $35.79 $539,996 - $654,026	-18,274 Reduced 1.8%	994,246 $29.6 Million
Q3 2022 Nov 10, 2022	SELL	$30.94 - $35.05 $261,690 - $296,452	-8,458 Reduced 0.83%	1,012,520 $32.9 Million
Q2 2022 Aug 12, 2022	BUY	$29.02 - $35.67 $1 Million - $1.23 Million	34,620 Added 3.51%	1,020,978 $31.8 Million
Q1 2022 May 13, 2022	BUY	$34.61 - $41.14 $213,820 - $254,162	6,178 Added 0.63%	986,358 $35.4 Million
Q4 2021 Feb 09, 2022	SELL	$35.48 - $40.25 $856,806 - $971,997	-24,149 Reduced 2.4%	980,180 $37.4 Million
Q3 2021 Nov 12, 2021	SELL	$31.41 - $36.02 $446,587 - $512,132	-14,218 Reduced 1.4%	1,004,329 $35.7 Million
Q2 2021 Aug 12, 2021	SELL	$35.45 - $40.14 $685,425 - $776,106	-19,335 Reduced 1.86%	1,018,547 $36.1 Million
Q1 2021 May 14, 2021	SELL	$30.41 - $40.5 $1.39 Million - $1.85 Million	-45,801 Reduced 4.23%	1,037,882 $39.7 Million
Q4 2020 Feb 25, 2021	BUY	$22.79 - $34.16 $24.7 Million - $37 Million	1,083,683 New	1,083,683 $33.8 Million

Others Institutions Holding NTB

# of Institutions

171

Shares Held

26.6M

Call Options Held

72.5K

Put Options Held

72.3K

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 $1.74B
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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Dimensional Fund Advisors LP Bank Of N.T. Butterfield & Son LTD Transaction History