Hahn Capital Management LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Hahn Capital Management LLC

$210 Billion
Q2 2024

A detailed history of Hahn Capital Management LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Hahn Capital Management LLC holds 89,826 shares of NTB stock, worth $3.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

89,826

Previous 74,751 20.17%

Holding current value

$3.3 Million

Previous $2.39 Billion 31.92%

% of portfolio

1.5%

Previous 1.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$30.16 - $35.81 $454,662 - $539,835	15,075 Added 20.17%	89,826 $3.15 Billion
Q1 2024 Apr 26, 2024	SELL	$29.27 - $32.04 $1.1 Million - $1.21 Million	-37,678 Reduced 33.51%	74,751 $2.39 Billion
Q4 2023 Jan 23, 2024	SELL	$25.07 - $33.05 $887,202 - $1.17 Million	-35,389 Reduced 23.94%	112,429 $3.6 Billion
Q3 2023 Oct 31, 2023	SELL	$26.75 - $32.57 $698,763 - $850,793	-26,122 Reduced 15.02%	147,818 $4 Billion
Q2 2023 Jul 31, 2023	SELL	$23.13 - $28.74 $83,568 - $103,837	-3,613 Reduced 2.03%	173,940 $4.76 Billion
Q1 2023 Apr 17, 2023	SELL	$26.76 - $37.74 $918,269 - $1.3 Million	-34,315 Reduced 16.2%	177,553 $4.79 Billion
Q4 2022 Jan 25, 2023	SELL	$29.55 - $35.79 $128,424 - $155,543	-4,346 Reduced 2.01%	211,868 $6.32 Billion
Q3 2022 Dec 06, 2022	BUY	$30.94 - $35.05 $208,504 - $236,201	6,739 Added 3.22%	216,214 $7.02 Billion
Q2 2022 Aug 17, 2022	SELL	$29.02 - $35.67 $720,508 - $885,614	-24,828 Reduced 10.6%	209,475 $6.53 Billion
Q1 2022 Apr 18, 2022	SELL	$34.61 - $41.14 $319,346 - $379,598	-9,227 Reduced 3.79%	234,303 $8.41 Billion
Q4 2021 Feb 25, 2022	SELL	$35.48 - $40.25 $411,816 - $467,181	-11,607 Reduced 4.55%	243,530 $9.28 Billion
Q3 2021 Oct 26, 2021	SELL	$31.41 - $36.02 $225,178 - $258,227	-7,169 Reduced 2.73%	255,137 $9.06 Billion
Q2 2021 Aug 17, 2021	BUY	$35.45 - $40.14 $510,267 - $577,775	14,394 Added 5.81%	262,306 $9.3 Billion
Q1 2021 Jun 21, 2021	SELL	$30.41 - $40.5 $930,667 - $1.24 Million	-30,604 Reduced 10.99%	247,912 $9.48 Billion
Q4 2020 Jan 28, 2021	SELL	$22.79 - $34.16 $342,351 - $513,151	-15,022 Reduced 5.12%	278,516 $8.68 Billion
Q3 2020 Oct 23, 2020	SELL	$21.55 - $27.45 $4.2 Million - $5.36 Million	-195,086 Reduced 39.93%	293,538 $6.54 Billion
Q2 2020 Jul 24, 2020	SELL	$15.51 - $28.39 $332,549 - $608,709	-21,441 Reduced 4.2%	488,624 $11.9 Billion
Q1 2020 Apr 24, 2020	SELL	$15.03 - $37.42 $1,998 - $4,976	-133 Reduced 0.03%	510,065 $8.69 Billion
Q4 2019 Jan 17, 2020	SELL	$27.67 - $37.74 $403,677 - $550,588	-14,589 Reduced 2.78%	510,198 $18.9 Billion
Q3 2019 Nov 12, 2019	BUY	$26.44 - $34.26 $13.9 Million - $18 Million	524,787 New	524,787 $15.6 Billion

Others Institutions Holding NTB

# of Institutions

177

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 $1.82B
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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Hahn Capital Management LLC Bank Of N.T. Butterfield & Son LTD Transaction History