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 $41,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,088
Previous 1,088 -0.0%
Holding current value
$41,093
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
Track This Portfolio

Track Fifth Third Bancorp Portfolio

Follow Fifth Third Bancorp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.