A detailed history of Geode Capital Management, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 563,461 shares of NTB stock, worth $21.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
563,461
Previous 566,116 0.47%
Holding current value
$21.3 Million
Previous $19.9 Million 4.55%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$34.14 - $40.2 $90,641 - $106,731
-2,655 Reduced 0.47%
563,461 $20.8 Million
Q2 2024

Aug 09, 2024

BUY
$30.16 - $35.81 $278,557 - $330,741
9,236 Added 1.66%
566,116 $19.9 Million
Q1 2024

May 13, 2024

BUY
$29.27 - $32.04 $500,517 - $547,884
17,100 Added 3.17%
556,880 $17.8 Million
Q4 2023

Feb 13, 2024

BUY
$25.07 - $33.05 $285,873 - $376,869
11,403 Added 2.16%
539,780 $17.3 Million
Q3 2023

Nov 13, 2023

BUY
$26.75 - $32.57 $804,961 - $980,096
30,092 Added 6.04%
528,377 $14.3 Million
Q2 2023

Aug 11, 2023

BUY
$23.13 - $28.74 $570,362 - $708,699
24,659 Added 5.21%
498,285 $13.6 Million
Q1 2023

May 15, 2023

BUY
$26.76 - $37.74 $671,515 - $947,047
25,094 Added 5.59%
473,626 $12.8 Million
Q4 2022

Feb 13, 2023

BUY
$29.55 - $35.79 $468,751 - $567,736
15,863 Added 3.67%
448,532 $13.4 Million
Q3 2022

Nov 14, 2022

BUY
$30.94 - $35.05 $535,354 - $606,470
17,303 Added 4.17%
432,669 $14 Million
Q2 2022

Aug 12, 2022

SELL
$29.02 - $35.67 $24,521 - $30,141
-845 Reduced 0.2%
415,366 $13 Million
Q1 2022

May 13, 2022

BUY
$34.61 - $41.14 $684,447 - $813,584
19,776 Added 4.99%
416,211 $14.9 Million
Q4 2021

Feb 11, 2022

BUY
$35.48 - $40.25 $140,855 - $159,792
3,970 Added 1.01%
396,435 $15.1 Million
Q3 2021

Nov 12, 2021

SELL
$31.41 - $36.02 $192,763 - $221,054
-6,137 Reduced 1.54%
392,465 $13.9 Million
Q2 2021

Aug 13, 2021

BUY
$35.45 - $40.14 $316,958 - $358,891
8,941 Added 2.29%
398,602 $14.1 Million
Q1 2021

May 12, 2021

BUY
$30.41 - $40.5 $1.08 Million - $1.44 Million
35,645 Added 10.07%
389,661 $14.9 Million
Q4 2020

Feb 12, 2021

BUY
$22.79 - $34.16 $261,834 - $392,464
11,489 Added 3.35%
354,016 $11 Million
Q3 2020

Nov 13, 2020

BUY
$21.55 - $27.45 $112,469 - $143,261
5,219 Added 1.55%
342,527 $7.63 Million
Q2 2020

Aug 13, 2020

BUY
$15.51 - $28.39 $236,511 - $432,919
15,249 Added 4.73%
337,308 $8.23 Million
Q1 2020

May 14, 2020

BUY
$15.03 - $37.42 $196,847 - $490,089
13,097 Added 4.24%
322,059 $5.48 Million
Q4 2019

Feb 13, 2020

BUY
$27.67 - $37.74 $1.1 Million - $1.5 Million
39,677 Added 14.73%
308,962 $11.4 Million
Q3 2019

Nov 12, 2019

SELL
$26.44 - $34.26 $240,207 - $311,252
-9,085 Reduced 3.26%
269,285 $7.98 Million
Q2 2019

Aug 14, 2019

BUY
$33.02 - $40.47 $1.9 Million - $2.33 Million
57,536 Added 26.05%
278,370 $9.45 Million
Q1 2019

May 14, 2019

BUY
$31.12 - $41.23 $971,690 - $1.29 Million
31,224 Added 16.47%
220,834 $7.92 Million
Q4 2018

Feb 13, 2019

BUY
$30.03 - $53.11 $420,269 - $743,274
13,995 Added 7.97%
189,610 $5.94 Million
Q3 2018

Nov 13, 2018

BUY
$46.45 - $53.43 $1.27 Million - $1.46 Million
27,412 Added 18.5%
175,615 $9.11 Million
Q2 2018

Aug 14, 2018

BUY
$43.57 - $49.1 $1.21 Million - $1.36 Million
27,705 Added 22.99%
148,203 $6.78 Million
Q1 2018

May 15, 2018

BUY
$36.67 - $47.09 $88,888 - $114,146
2,424 Added 2.05%
120,498 $5.41 Million
Q4 2017

Feb 13, 2018

BUY
$35.52 - $39.9 $40,315 - $45,286
1,135 Added 0.97%
118,074 $4.28 Million
Q3 2017

Nov 14, 2017

BUY
$31.53 - $36.64 $319,493 - $371,273
10,133 Added 9.49%
116,939 $4.28 Million
Q2 2017

Aug 14, 2017

BUY
N/A
106,806
106,806 $3.64 Million

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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