Fifth Third Bancorp Bank Of N.T. Butterfield & Son LTD Transaction History

Fifth Third Bancorp

$28.3 Billion
Q2 2025

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 965 shares of NTB stock, worth $43,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares

965

Previous 965 -0.0%

Holding current value

$43,425

Previous $37,000 13.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$35.15 - $41.31 $3,515 - $4,131	-100 Reduced 9.39%	965 $37,000
Q4 2024 Jan 21, 2025	SELL	$35.81 - $39.43 $823 - $906	-23 Reduced 2.11%	1,065 $38,000
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

# of Institutions

216

Shares Held

31.3M

Call Options Held

26.4K

Put Options Held

52.2K

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 $2.23B
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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Fifth Third Bancorp Bank Of N.T. Butterfield & Son LTD Transaction History