Envestnet Asset Management Inc Bank Of N.T. Butterfield & Son LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 94,125 shares of NTB stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

94,125

Previous 98,096 4.05%

Holding current value

$3.39 Million

Previous $3.45 Million 0.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$34.14 - $40.2 $135,569 - $159,634	-3,971 Reduced 4.05%	94,125 $3.47 Million
Q2 2024 Aug 08, 2024	SELL	$30.16 - $35.81 $683,697 - $811,776	-22,669 Reduced 18.77%	98,096 $3.45 Million
Q1 2024 May 13, 2024	SELL	$29.27 - $32.04 $892,325 - $976,771	-30,486 Reduced 20.16%	120,765 $3.86 Million
Q4 2023 Feb 13, 2024	SELL	$25.07 - $33.05 $137,433 - $181,180	-5,482 Reduced 3.5%	151,251 $4.84 Million
Q3 2023 Nov 13, 2023	BUY	$26.75 - $32.57 $1.34 Million - $1.63 Million	49,913 Added 46.73%	156,733 $4.24 Million
Q2 2023 Aug 04, 2023	SELL	$23.13 - $28.74 $30,069 - $37,362	-1,300 Reduced 1.2%	106,820 $2.92 Million
Q1 2023 May 11, 2023	BUY	$26.76 - $37.74 $169,176 - $238,592	6,322 Added 6.21%	108,120 $2.92 Million
Q4 2022 Feb 07, 2023	BUY	$29.55 - $35.79 $49,112 - $59,482	1,662 Added 1.66%	101,798 $3.03 Million
Q3 2022 Nov 10, 2022	BUY	$30.94 - $35.05 $311,751 - $353,163	10,076 Added 11.19%	100,136 $3.25 Million
Q2 2022 Aug 03, 2022	SELL	$29.02 - $35.67 $244,783 - $300,876	-8,435 Reduced 8.56%	90,060 $2.81 Million
Q1 2022 May 04, 2022	BUY	$34.61 - $41.14 $306,540 - $364,376	8,857 Added 9.88%	98,495 $3.53 Million
Q4 2021 Feb 04, 2022	BUY	$35.48 - $40.25 $131,240 - $148,884	3,699 Added 4.3%	89,638 $3.42 Million
Q3 2021 Oct 07, 2021	SELL	$31.41 - $36.02 $19,254 - $22,080	-613 Reduced 0.71%	85,939 $3.05 Million
Q2 2021 Aug 04, 2021	BUY	$35.45 - $40.14 $201,497 - $228,155	5,684 Added 7.03%	86,552 $3.07 Million
Q1 2021 May 04, 2021	BUY	$30.41 - $40.5 $992,339 - $1.32 Million	32,632 Added 67.65%	80,868 $3.09 Million
Q4 2020 Feb 02, 2021	SELL	$22.79 - $34.16 $115,887 - $173,703	-5,085 Reduced 9.54%	48,236 $1.5 Million
Q3 2020 Oct 09, 2020	BUY	$21.55 - $27.45 $12,068 - $15,372	560 Added 1.06%	53,321 $1.19 Million
Q2 2020 Jul 08, 2020	BUY	$15.51 - $28.39 $17,789 - $32,563	1,147 Added 2.22%	52,761 $1.29 Million
Q1 2020 Apr 23, 2020	SELL	$15.03 - $37.42 $66,147 - $164,685	-4,401 Reduced 7.86%	51,614 $879,000
Q4 2019 Feb 11, 2020	BUY	$27.67 - $37.74 $296,982 - $405,063	10,733 Added 23.7%	56,015 $2.07 Million
Q3 2019 Oct 17, 2019	BUY	$26.44 - $34.26 $1.2 Million - $1.55 Million	45,282 New	45,282 $1.34 Million

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

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 $1.79B
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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Envestnet Asset Management Inc Bank Of N.T. Butterfield & Son LTD Transaction History