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

Hotchkis & Wiley Capital Management LLC

  • $28.3 Billion
  • Q1 2025

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 984,370 shares of NTB stock, worth $45.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
984,370
Previous 1,013,550 2.88%
Holding current value
$45.5 Million
Previous $37 Million 3.42%
% of portfolio
0.14%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$35.15 - $41.31 $1.03 Million - $1.21 Million
-29,180 Reduced 2.88%
984,370 $38.3 Million
Q4 2024

Feb 14, 2025
BUY
$35.81 - $39.43 $275,737 - $303,611
7,700 Added 0.77%
1,013,550 $37 Million
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
203
Shares Held
29.2M
Call Options Held
26.4K
Put Options Held
52.2K
View Full List

About Bank of N.T. Butterfield & Son Ltd

NTB Quotes by TradingView
  • Ticker NTB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 49,629,700
  • Market Cap $2.29B
  • 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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