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

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 1,005,850 shares of NTB stock, worth $37.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,005,850

Previous 1,010,450 0.46%

Holding current value

$37.7 Million

Previous $35.5 Million 4.56%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.14 - $40.2 $157,044 - $184,920	-4,600 Reduced 0.46%	1,005,850 $37.1 Million
Q2 2024 Aug 14, 2024	SELL	$30.16 - $35.81 $7.52 Million - $8.93 Million	-249,380 Reduced 19.79%	1,010,450 $35.5 Million
Q1 2024 May 14, 2024	SELL	$29.27 - $32.04 $13.3 Million - $14.6 Million	-455,230 Reduced 26.54%	1,259,830 $40.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $303,848 - $400,565	-12,120 Reduced 0.7%	1,715,060 $54.9 Million
Q3 2023 Nov 13, 2023	SELL	$26.75 - $32.57 $3.27 Million - $3.98 Million	-122,300 Reduced 6.61%	1,727,180 $46.8 Million
Q2 2023 Aug 11, 2023	SELL	$23.13 - $28.74 $286,812 - $356,376	-12,400 Reduced 0.67%	1,849,480 $50.6 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $1.42 Million - $2.01 Million	53,250 Added 2.94%	1,861,880 $50.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $35.79 $1.09 Million - $1.32 Million	36,780 Added 2.08%	1,808,630 $53.9 Million
Q3 2022 Nov 14, 2022	BUY	$30.94 - $35.05 $754,936 - $855,219	24,400 Added 1.4%	1,771,850 $57.5 Million
Q2 2022 Aug 12, 2022	BUY	$29.02 - $35.67 $980,876 - $1.21 Million	33,800 Added 1.97%	1,747,450 $54.5 Million
Q1 2022 May 13, 2022	SELL	$34.61 - $41.14 $2.45 Million - $2.91 Million	-70,700 Reduced 3.96%	1,713,650 $61.5 Million
Q4 2021 Feb 11, 2022	SELL	$35.48 - $40.25 $2.33 Million - $2.65 Million	-65,800 Reduced 3.56%	1,784,350 $68 Million
Q3 2021 Nov 12, 2021	BUY	$31.41 - $36.02 $388,541 - $445,567	12,370 Added 0.67%	1,850,150 $65.7 Million
Q2 2021 Aug 13, 2021	SELL	$35.45 - $40.14 $1.58 Million - $1.79 Million	-44,710 Reduced 2.38%	1,837,780 $65.1 Million
Q1 2021 May 14, 2021	SELL	$30.41 - $40.5 $1.32 Million - $1.75 Million	-43,300 Reduced 2.25%	1,882,490 $71.9 Million
Q4 2020 Feb 16, 2021	SELL	$22.79 - $34.16 $5.03 Million - $7.53 Million	-220,510 Reduced 10.27%	1,925,790 $60 Million
Q3 2020 Nov 13, 2020	SELL	$21.55 - $27.45 $2.39 Million - $3.04 Million	-110,800 Reduced 4.91%	2,146,300 $47.8 Million
Q2 2020 Aug 13, 2020	SELL	$15.51 - $28.39 $5.27 Million - $9.64 Million	-339,590 Reduced 13.08%	2,257,100 $55.1 Million
Q1 2020 May 14, 2020	SELL	$15.03 - $37.42 $480,960 - $1.2 Million	-32,000 Reduced 1.22%	2,596,690 $44.2 Million
Q4 2019 Feb 13, 2020	SELL	$27.67 - $37.74 $22,136 - $30,192	-800 Reduced 0.03%	2,628,690 $97.3 Million
Q3 2019 Nov 13, 2019	BUY	$26.44 - $34.26 $18.5 Million - $23.9 Million	698,250 Added 36.16%	2,629,490 $77.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $429,260 - $526,110	13,000 Added 0.68%	1,931,240 $65.6 Million
Q1 2019 May 14, 2019	BUY	$31.12 - $41.23 $13.7 Million - $18.2 Million	440,737 Added 29.83%	1,918,240 $68.8 Million
Q4 2018 Feb 13, 2019	BUY	$30.03 - $53.11 $6.92 Million - $12.2 Million	230,456 Added 18.48%	1,477,503 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $1.01 Million - $1.16 Million	21,698 Added 1.77%	1,247,047 $64.7 Million
Q2 2018 Aug 13, 2018	SELL	$43.57 - $49.1 $4.25 Million - $4.79 Million	-97,493 Reduced 7.37%	1,225,349 $56 Million
Q1 2018 May 15, 2018	SELL	$36.67 - $47.09 $778,320 - $999,485	-21,225 Reduced 1.58%	1,322,842 $59.4 Million
Q4 2017 Feb 13, 2018	BUY	$35.52 - $39.9 $27.7 Million - $31.2 Million	780,828 Added 138.63%	1,344,067 $48.8 Million
Q3 2017 Nov 13, 2017	BUY	$31.53 - $36.64 $17.8 Million - $20.6 Million	563,239	563,239 $20.6 Million

Others Institutions Holding NTB

# of Institutions

189

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

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