A detailed history of Globeflex Capital L P transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Globeflex Capital L P holds 105,050 shares of NTB stock, worth $3.98 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
105,050
Previous 105,050 -0.0%
Holding current value
$3.98 Million
Previous $3.69 Million 5.04%
% of portfolio
0.38%
Previous 0.39%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

SELL
$26.75 - $32.57 $474,331 - $577,531
-17,732 Reduced 14.44%
105,050 $2.84 Million
Q2 2023

Aug 14, 2023

BUY
$23.13 - $28.74 $327,474 - $406,900
14,158 Added 13.03%
122,782 $3.36 Million
Q1 2023

May 12, 2023

BUY
$26.76 - $37.74 $453,474 - $639,542
16,946 Added 18.48%
108,624 $2.93 Million
Q4 2020

Feb 11, 2021

SELL
$22.79 - $34.16 $111,237 - $166,734
-4,881 Reduced 5.05%
91,678 $2.86 Million
Q3 2020

Nov 13, 2020

SELL
$21.55 - $27.45 $324,413 - $413,232
-15,054 Reduced 13.49%
96,559 $2.15 Million
Q2 2020

Aug 12, 2020

SELL
$15.51 - $28.39 $174,735 - $319,841
-11,266 Reduced 9.17%
111,613 $2.72 Million
Q1 2020

May 13, 2020

SELL
$15.03 - $37.42 $482,898 - $1.2 Million
-32,129 Reduced 20.73%
122,879 $2.09 Million
Q3 2019

Nov 13, 2019

SELL
$26.44 - $34.26 $405,854 - $525,891
-15,350 Reduced 9.01%
155,008 $4.59 Million
Q1 2019

May 10, 2019

BUY
$31.12 - $41.23 $923,579 - $1.22 Million
29,678 Added 21.1%
170,358 $6.11 Million
Q4 2018

Feb 14, 2019

BUY
$30.03 - $53.11 $3.25 Million - $5.75 Million
108,275 Added 334.13%
140,680 $4.41 Million
Q3 2018

Nov 09, 2018

BUY
$46.45 - $53.43 $554,427 - $637,740
11,936 Added 58.31%
32,405 $1.68 Million
Q2 2018

Aug 10, 2018

BUY
$43.57 - $49.1 $445,633 - $502,194
10,228 Added 99.87%
20,469 $936,000
Q1 2018

May 14, 2018

BUY
$36.67 - $47.09 $375,537 - $482,248
10,241 New
10,241 $460,000

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 $1.88B
  • 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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