Fmr LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Fmr LLC holds 2,706,943 shares of NTB stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,706,943

Previous 2,714,043 0.26%

Holding current value

$101 Million

Previous $86.8 Million 9.5%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$30.16 - $35.81 $214,136 - $254,251	-7,100 Reduced 0.26%	2,706,943 $95.1 Million
Q1 2024 May 13, 2024	SELL	$29.27 - $32.04 $112,982 - $123,674	-3,860 Reduced 0.14%	2,714,043 $86.8 Million
Q4 2023 Feb 13, 2024	SELL	$25.07 - $33.05 $35,098 - $46,269	-1,400 Reduced 0.05%	2,717,903 $87 Million
Q3 2023 Nov 13, 2023	SELL	$26.75 - $32.57 $80 - $97	-3 Reduced -0.0%	2,719,303 $73.6 Million
Q2 2023 Aug 11, 2023	SELL	$23.13 - $28.74 $4,787 - $5,949	-207 Reduced 0.01%	2,719,306 $74.4 Million
Q1 2023 May 11, 2023	SELL	$26.76 - $37.74 $26,760 - $37,740	-1,000 Reduced 0.04%	2,719,513 $73.4 Million
Q3 2022 Nov 10, 2022	SELL	$30.94 - $35.05 $299,499 - $339,284	-9,680 Reduced 0.35%	2,720,513 $88.3 Million
Q2 2022 Aug 12, 2022	SELL	$29.02 - $35.67 $264,111 - $324,632	-9,101 Reduced 0.33%	2,730,193 $85.2 Million
Q1 2022 May 13, 2022	SELL	$34.61 - $41.14 $529,740 - $629,688	-15,306 Reduced 0.56%	2,739,294 $98.3 Million
Q4 2021 Feb 14, 2022	BUY	$35.48 - $40.25 $40.9 Million - $46.4 Million	1,151,936 Added 71.88%	2,754,600 $105 Million
Q3 2021 Nov 15, 2021	SELL	$31.41 - $36.02 $479,316 - $549,665	-15,260 Reduced 0.94%	1,602,664 $56.9 Million
Q2 2021 Aug 13, 2021	BUY	$35.45 - $40.14 $57.4 Million - $64.9 Million	1,617,924 New	1,617,924 $57.4 Million

Others Institutions Holding NTB

# of Institutions

178

Shares Held

26.7M

Call Options Held

43.5K

Put Options Held

66.4K

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 $1.86B
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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