Federated Hermes, Inc. Bank Of N.T. Butterfield & Son LTD Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Federated Hermes, Inc. holds 57,782 shares of NTB stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,782

Holding current value

$2.22 Million

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.14 - $40.2 $1.97 Million - $2.32 Million	57,782 New	57,782 $2.13 Million
Q3 2023 Nov 13, 2023	SELL	$26.75 - $32.57 $133 - $162	-5 Reduced 45.45%	6 $0
Q2 2023 Aug 14, 2023	SELL	$23.13 - $28.74 $92 - $114	-4 Reduced 26.67%	11 $0
Q1 2023 May 08, 2023	SELL	$26.76 - $37.74 $133 - $188	-5 Reduced 25.0%	15 $0
Q4 2022 Feb 13, 2023	SELL	$29.55 - $35.79 $363,317 - $440,038	-12,295 Reduced 99.84%	20 $0
Q3 2022 Nov 14, 2022	BUY	$30.94 - $35.05 $381,026 - $431,640	12,315 New	12,315 $400,000
Q1 2021 May 13, 2021	SELL	$30.41 - $40.5 $17,881 - $23,814	-588 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$22.79 - $34.16 $308,644 - $462,628	-13,543 Reduced 95.84%	588 $18,000
Q3 2020 Nov 12, 2020	SELL	$21.55 - $27.45 $37,884 - $48,257	-1,758 Reduced 11.06%	14,131 $315,000
Q2 2020 Aug 13, 2020	SELL	$15.51 - $28.39 $1.4 Million - $2.57 Million	-90,449 Reduced 85.06%	15,889 $388,000
Q1 2020 May 13, 2020	BUY	$15.03 - $37.42 $1.58 Million - $3.93 Million	104,989 Added 7782.73%	106,338 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$27.67 - $37.74 $1.7 Million - $2.32 Million	-61,354 Reduced 97.85%	1,349 $50,000
Q3 2019 Nov 14, 2019	SELL	$26.44 - $34.26 $1.06 Million - $1.37 Million	-40,096 Reduced 39.0%	62,703 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$33.02 - $40.47 $222,885 - $273,172	-6,750 Reduced 6.16%	102,799 $3.49 Million
Q1 2019 May 10, 2019	BUY	$31.12 - $41.23 $502,619 - $665,905	16,151 Added 17.29%	109,549 $3.93 Million
Q4 2018 Feb 13, 2019	SELL	$30.03 - $53.11 $2 Million - $3.54 Million	-66,615 Reduced 41.63%	93,398 $2.93 Million
Q3 2018 Nov 13, 2018	BUY	$46.45 - $53.43 $4.47 Million - $5.15 Million	96,298 Added 151.14%	160,013 $8.3 Million
Q2 2018 Aug 10, 2018	BUY	$43.57 - $49.1 $2.76 Million - $3.11 Million	63,383 Added 19091.27%	63,715 $2.91 Million
Q1 2018 May 09, 2018	SELL	$36.67 - $47.09 $5.37 Million - $6.9 Million	-146,440 Reduced 99.77%	332 $14,000
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $1.35 Million - $1.52 Million	38,038 Added 34.98%	146,772 $0
Q3 2017 Nov 13, 2017	BUY	$31.53 - $36.64 $3.43 Million - $3.98 Million	108,734	108,734 $3.98 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 $1.91B
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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Federated Hermes, Inc. Bank Of N.T. Butterfield & Son LTD Transaction History