Grandeur Peak Global Advisors, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.16 - $35.81 $4.46 Million - $5.29 Million	-147,839 Reduced 62.97%	86,944 $3.05 Million
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $1.86 Million - $2.03 Million	-63,419 Reduced 21.27%	234,783 $7.51 Million
Q4 2023 Feb 13, 2024	SELL	$25.07 - $33.05 $1.2 Million - $1.58 Million	-47,749 Reduced 13.8%	298,202 $9.55 Million
Q3 2023 Nov 14, 2023	SELL	$26.75 - $32.57 $724,764 - $882,451	-27,094 Reduced 7.26%	345,951 $9.37 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $28.74 $668,896 - $831,132	-28,919 Reduced 7.19%	373,045 $10.2 Million
Q1 2023 May 12, 2023	SELL	$26.76 - $37.74 $53.4 Million - $75.2 Million	-1,993,682 Reduced 83.22%	401,964 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.55 - $35.79 $4.17 Million - $5.05 Million	-140,984 Reduced 5.56%	2,395,646 $71.4 Million
Q3 2022 Nov 17, 2022	SELL	$30.94 - $35.05 $429,385 - $486,423	-13,878 Reduced 0.54%	2,536,630 $82.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.02 - $35.67 $1 Million - $1.23 Million	-34,564 Reduced 1.34%	2,550,508 $79.6 Million
Q1 2022 May 13, 2022	BUY	$34.61 - $41.14 $7.44 Million - $8.84 Million	214,939 Added 9.07%	2,585,072 $92.8 Million
Q4 2021 Feb 15, 2022	BUY	$35.48 - $40.25 $491,362 - $557,422	13,849 Added 0.59%	2,370,133 $90.3 Million
Q3 2021 Nov 16, 2021	BUY	$31.41 - $36.02 $942,676 - $1.08 Million	30,012 Added 1.29%	2,356,284 $83.7 Million
Q2 2021 Aug 17, 2021	BUY	$35.45 - $40.14 $4.78 Million - $5.41 Million	134,784 Added 6.15%	2,326,272 $82.5 Million
Q1 2021 May 18, 2021	BUY	$30.41 - $40.5 $17.3 Million - $23.1 Million	569,342 Added 35.1%	2,191,488 $83.8 Million
Q4 2020 Feb 16, 2021	BUY	$22.79 - $34.16 $5.38 Million - $8.06 Million	236,084 Added 17.03%	1,622,146 $50.5 Million
Q3 2020 Nov 17, 2020	BUY	$21.55 - $27.45 $889,476 - $1.13 Million	41,275 Added 3.07%	1,386,062 $30.9 Million
Q2 2020 Aug 13, 2020	SELL	$15.51 - $28.39 $396,280 - $725,364	-25,550 Reduced 1.86%	1,344,787 $32.8 Million
Q1 2020 May 18, 2020	BUY	$15.03 - $37.42 $3.5 Million - $8.71 Million	232,725 Added 20.46%	1,370,337 $23.3 Million
Q4 2019 Feb 14, 2020	BUY	$27.67 - $37.74 $2.77 Million - $3.78 Million	100,175 Added 9.66%	1,137,612 $42.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $375,421 - $486,457	14,199 Added 1.39%	1,037,437 $30.8 Million
Q2 2019 Aug 13, 2019	BUY	$33.02 - $40.47 $2.67 Million - $3.27 Million	80,825 Added 8.58%	1,023,238 $34.7 Million
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $281,636 - $373,131	9,050 Added 0.97%	942,413 $33.8 Million
Q4 2018 Feb 14, 2019	BUY	$30.03 - $53.11 $9.21 Million - $16.3 Million	306,537 Added 48.9%	933,363 $29.3 Million
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $663,073 - $762,713	14,275 Added 2.33%	626,826 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $49.1 $7.43 Million - $8.37 Million	170,425 Added 38.55%	612,551 $28 Million
Q1 2018 May 15, 2018	BUY	$36.67 - $47.09 $5.05 Million - $6.48 Million	137,651 Added 45.21%	442,126 $19.8 Million
Q4 2017 Feb 22, 2018	BUY	$35.52 - $39.9 $10.8 Million - $12.1 Million	304,475	304,475 $11 Million

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$94.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$64.8 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$64.5 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$58.6 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$52.4 Million
0.06% of portfolio

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 $1.79B
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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