A detailed history of Jacobs Levy Equity Management, Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 308,496 shares of NTB stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
308,496
Previous 48,328 538.34%
Holding current value
$11.1 Million
Previous $1.7 Million 570.6%
% of portfolio
0.05%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.14 - $40.2 $8.88 Million - $10.5 Million
260,168 Added 538.34%
308,496 $11.4 Million
Q2 2024

Aug 14, 2024

BUY
$30.16 - $35.81 $1.46 Million - $1.73 Million
48,328 New
48,328 $1.7 Million
Q4 2022

Feb 14, 2023

SELL
$29.55 - $35.79 $679 - $823
-23 Reduced 0.34%
6,721 $200,000
Q3 2022

Nov 15, 2022

BUY
$30.94 - $35.05 $208,659 - $236,377
6,744 New
6,744 $219,000
Q2 2022

Aug 15, 2022

SELL
$29.02 - $35.67 $173,133 - $212,807
-5,966 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$35.48 - $40.25 $161,895 - $183,660
-4,563 Reduced 43.34%
5,966 $227,000
Q3 2021

Nov 15, 2021

SELL
$31.41 - $36.02 $314 - $360
-10 Reduced 0.09%
10,529 $374,000
Q2 2021

Aug 16, 2021

BUY
$35.45 - $40.14 $373,607 - $423,035
10,539 New
10,539 $374,000
Q1 2021

May 17, 2021

SELL
$30.41 - $40.5 $283,512 - $377,581
-9,323 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$22.79 - $34.16 $47,312 - $70,916
-2,076 Reduced 18.21%
9,323 $291,000
Q3 2020

Nov 16, 2020

SELL
$21.55 - $27.45 $616,200 - $784,905
-28,594 Reduced 71.5%
11,399 $254,000
Q2 2020

Aug 17, 2020

SELL
$15.51 - $28.39 $1.06 Million - $1.93 Million
-68,129 Reduced 63.01%
39,993 $975,000
Q1 2020

May 15, 2020

SELL
$15.03 - $37.42 $2.59 Million - $6.45 Million
-172,299 Reduced 61.44%
108,122 $1.84 Million
Q4 2019

Feb 14, 2020

SELL
$27.67 - $37.74 $3.42 Million - $4.66 Million
-123,591 Reduced 30.59%
280,421 $10.4 Million
Q3 2019

Nov 14, 2019

BUY
$26.44 - $34.26 $1.08 Million - $1.4 Million
40,966 Added 11.28%
404,012 $12 Million
Q2 2019

Aug 13, 2019

SELL
$33.02 - $40.47 $477,469 - $585,196
-14,460 Reduced 3.83%
363,046 $12.3 Million
Q1 2019

May 14, 2019

BUY
$31.12 - $41.23 $2.54 Million - $3.37 Million
81,720 Added 27.63%
377,506 $13.5 Million
Q4 2018

Feb 14, 2019

BUY
$30.03 - $53.11 $646,846 - $1.14 Million
21,540 Added 7.85%
295,786 $9.27 Million
Q3 2018

Nov 14, 2018

SELL
$46.45 - $53.43 $355,110 - $408,472
-7,645 Reduced 2.71%
274,246 $14.2 Million
Q2 2018

Aug 14, 2018

SELL
$43.57 - $49.1 $1.69 Million - $1.9 Million
-38,710 Reduced 12.07%
281,891 $12.9 Million
Q1 2018

May 15, 2018

BUY
$36.67 - $47.09 $502,745 - $645,603
13,710 Added 4.47%
320,601 $14.4 Million
Q4 2017

Feb 13, 2018

BUY
$35.52 - $39.9 $8.02 Million - $9.01 Million
225,839 Added 278.63%
306,891 $11.1 Million
Q3 2017

Nov 14, 2017

BUY
$31.53 - $36.64 $2.11 Million - $2.45 Million
66,942 Added 474.43%
81,052 $2.97 Million
Q2 2017

Nov 09, 2017

BUY
N/A
14,110
14,110 $481,000

Others Institutions Holding NTB

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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