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

Dimensional Fund Advisors LP

$403 Billion
Q3 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 1,628,930 shares of NTB stock, worth $61.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,628,930

Previous 1,600,864 1.75%

Holding current value

$61.5 Million

Previous $56.2 Million 6.88%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$34.14 - $40.2 $958,173 - $1.13 Million	28,066 Added 1.75%	1,628,930 $60.1 Million
Q2 2024 Aug 09, 2024	BUY	$30.16 - $35.81 $1.56 Million - $1.86 Million	51,875 Added 3.35%	1,600,864 $56.2 Million
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

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...

More about NTB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

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