A detailed history of Fifth Third Bancorp transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Fifth Third Bancorp holds 1,088 shares of NTB stock, worth $40,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,088 -0.0%
Holding current value
$40,897
Previous $38,000 5.26%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$29.27 - $32.04 $1,697 - $1,858
-58 Reduced 5.06%
1,088 $34,000
Q4 2023

Jan 19, 2024

SELL
$25.07 - $33.05 $3,359 - $4,428
-134 Reduced 10.47%
1,146 $36,000
Q3 2023

Oct 31, 2023

SELL
$26.75 - $32.57 $6,179 - $7,523
-231 Reduced 15.29%
1,280 $34,000
Q2 2023

Jul 25, 2023

SELL
$23.13 - $28.74 $948 - $1,178
-41 Reduced 2.64%
1,511 $41,000
Q1 2023

Apr 24, 2023

SELL
$26.76 - $37.74 $561 - $792
-21 Reduced 1.34%
1,552 $41,000
Q4 2022

Jan 25, 2023

BUY
$29.55 - $35.79 $531 - $644
18 Added 1.16%
1,573 $0
Q3 2022

Oct 25, 2022

BUY
$30.94 - $35.05 $2,568 - $2,909
83 Added 5.64%
1,555 $50,000
Q2 2022

Aug 04, 2022

BUY
$29.02 - $35.67 $2,292 - $2,817
79 Added 5.67%
1,472 $46,000
Q1 2022

Apr 19, 2022

BUY
$34.61 - $41.14 $8,237 - $9,791
238 Added 20.61%
1,393 $50,000
Q2 2021

Aug 06, 2021

SELL
$35.45 - $40.14 $3,474 - $3,933
-98 Reduced 7.82%
1,155 $41,000
Q1 2021

May 07, 2021

SELL
$30.41 - $40.5 $2,797 - $3,726
-92 Reduced 6.84%
1,253 $48,000
Q4 2020

Feb 16, 2021

SELL
$22.79 - $34.16 $5,355 - $8,027
-235 Reduced 14.87%
1,345 $42,000
Q3 2020

Nov 09, 2020

SELL
$21.55 - $27.45 $17,477 - $22,261
-811 Reduced 33.92%
1,580 $35,000
Q2 2020

Aug 05, 2020

SELL
$15.51 - $28.39 $1,985 - $3,633
-128 Reduced 5.08%
2,391 $58,000
Q1 2020

May 05, 2020

SELL
$15.03 - $37.42 $2,525 - $6,286
-168 Reduced 6.25%
2,519 $43,000
Q4 2019

Feb 14, 2020

SELL
$27.67 - $37.74 $1,134 - $1,547
-41 Reduced 1.5%
2,687 $99,000
Q3 2019

Nov 14, 2019

BUY
$26.44 - $34.26 $70,356 - $91,165
2,661 Added 3971.64%
2,728 $81,000
Q4 2018

Feb 14, 2019

SELL
$30.03 - $53.11 $12,582 - $22,253
-419 Reduced 86.21%
67 $2,000
Q3 2018

Nov 14, 2018

BUY
$46.45 - $53.43 $19,462 - $22,387
419 Added 625.37%
486 $25,000
Q2 2018

Aug 14, 2018

BUY
$43.57 - $49.1 $1,481 - $1,669
34 Added 103.03%
67 $3,000
Q4 2017

Feb 14, 2018

BUY
$35.52 - $39.9 $532 - $598
15 Added 83.33%
33 $1,000
Q3 2017

Nov 14, 2017

BUY
$31.53 - $36.64 $567 - $659
18
18 $1,000

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 $1.87B
  • 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
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