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 1,600,864 shares of NTB stock, worth $58.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,600,864
Previous 1,548,989 3.35%
Holding current value
$58.8 Million
Previous $49.6 Million 13.46%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NTB
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