A detailed history of Eagle Bay Advisors LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 80 shares of NTB stock, worth $2,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80
Previous 100 20.0%
Holding current value
$2,996
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$30.16 - $35.81 $603 - $716
-20 Reduced 20.0%
80 $2,000
Q4 2023

Feb 08, 2024

SELL
$25.07 - $33.05 $350 - $462
-14 Reduced 12.28%
100 $3,000
Q2 2023

Aug 10, 2023

BUY
$23.13 - $28.74 $462 - $574
20 Added 21.28%
114 $3,000
Q1 2023

Apr 24, 2023

SELL
$26.76 - $37.74 $615 - $868
-23 Reduced 19.66%
94 $2,000
Q4 2022

Jan 26, 2023

SELL
$29.55 - $35.79 $206 - $250
-7 Reduced 5.65%
117 $0
Q2 2022

Aug 19, 2022

BUY
$29.02 - $35.67 $3,598 - $4,423
124 New
124 $3.87 Million
Q1 2022

May 11, 2022

SELL
$34.61 - $41.14 $9,552 - $11,354
-276 Closed
0 $0
Q4 2021

Jan 21, 2022

SELL
$35.48 - $40.25 $7,947 - $9,016
-224 Reduced 44.8%
276 $10,000
Q3 2021

Nov 12, 2021

BUY
$31.41 - $36.02 $3,392 - $3,890
108 Added 27.55%
500 $19,000
Q2 2021

Jul 30, 2021

BUY
$35.45 - $40.14 $13,896 - $15,734
392 New
392 $15,000

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 $1.86B
  • 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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