Invesco Ltd. Bank Of N.T. Butterfield & Son LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Invesco Ltd. holds 841,269 shares of NTB stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

841,269

Previous 799,525 5.22%

Holding current value

$30.3 Million

Previous $28.1 Million 10.52%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.14 - $40.2 $1.43 Million - $1.68 Million	41,744 Added 5.22%	841,269 $31 Million
Q2 2024 Aug 13, 2024	BUY	$30.16 - $35.81 $538,567 - $639,459	17,857 Added 2.28%	799,525 $28.1 Million
Q1 2024 May 14, 2024	BUY	$29.27 - $32.04 $2.53 Million - $2.77 Million	86,483 Added 12.44%	781,668 $25 Million
Q4 2023 Feb 12, 2024	SELL	$25.07 - $33.05 $2.85 Million - $3.76 Million	-113,638 Reduced 14.05%	695,185 $22.3 Million
Q3 2023 Nov 13, 2023	BUY	$26.75 - $32.57 $77,280 - $94,094	2,889 Added 0.36%	808,823 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$23.13 - $28.74 $2.56 Million - $3.18 Million	110,521 Added 15.89%	805,934 $22.1 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $37.74 $65,909 - $92,953	2,463 Added 0.36%	695,413 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$29.55 - $35.79 $1.61 Million - $1.95 Million	-54,488 Reduced 7.29%	692,950 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $840,608 - $952,273	-27,169 Reduced 3.51%	747,438 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$29.02 - $35.67 $1.07 Million - $1.31 Million	-36,717 Reduced 4.53%	774,607 $24.2 Million
Q1 2022 May 16, 2022	SELL	$34.61 - $41.14 $4.03 Million - $4.79 Million	-116,321 Reduced 12.54%	811,324 $29.1 Million
Q4 2021 Feb 14, 2022	BUY	$35.48 - $40.25 $1.8 Million - $2.04 Million	50,744 Added 5.79%	927,645 $35.4 Million
Q3 2021 Nov 15, 2021	SELL	$31.41 - $36.02 $182,837 - $209,672	-5,821 Reduced 0.66%	876,901 $31.1 Million
Q2 2021 Aug 17, 2021	SELL	$35.45 - $40.14 $7.27 Million - $8.23 Million	-205,002 Reduced 18.85%	882,722 $31.3 Million
Q1 2021 May 17, 2021	BUY	$30.41 - $40.5 $474,760 - $632,286	15,612 Added 1.46%	1,087,724 $41.6 Million
Q4 2020 Feb 16, 2021	BUY	$22.79 - $34.16 $142,938 - $214,251	6,272 Added 0.59%	1,072,112 $33.4 Million
Q3 2020 Nov 16, 2020	BUY	$21.55 - $27.45 $5.3 Million - $6.75 Million	245,950 Added 30.0%	1,065,840 $23.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $28.39 $718,500 - $1.32 Million	46,325 Added 5.99%	819,890 $20 Million
Q1 2020 May 15, 2020	SELL	$15.03 - $37.42 $52,003 - $129,473	-3,460 Reduced 0.45%	773,565 $13.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.67 - $37.74 $945,234 - $1.29 Million	34,161 Added 4.6%	777,025 $28.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $3.07 Million - $3.97 Million	115,984 Added 18.5%	742,864 $22 Million
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $18.5 Million - $22.6 Million	559,382 Added 828.74%	626,880 $21.3 Million
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $646,642 - $856,718	20,779 Added 44.48%	67,498 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$30.03 - $53.11 $1.4 Million - $2.48 Million	46,719 New	46,719 $1.47 Million

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

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 $1.79B
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...

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