A detailed history of Jennison Associates LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Jennison Associates LLC holds 52,016 shares of NTB stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,016
Previous 46,955 10.78%
Holding current value
$1.91 Million
Previous $1.73 Million 9.76%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025

BUY
$35.81 - $39.43 $181,234 - $199,555
5,061 Added 10.78%
52,016 $1.9 Million
Q3 2024

Nov 08, 2024

BUY
$34.14 - $40.2 $296,164 - $348,735
8,675 Added 22.66%
46,955 $1.73 Million
Q2 2024

Aug 05, 2024

BUY
$30.16 - $35.81 $233,438 - $277,169
7,740 Added 25.34%
38,280 $1.34 Million
Q1 2024

May 02, 2024

BUY
$29.27 - $32.04 $893,905 - $978,501
30,540 New
30,540 $976,000

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 $1.82B
  • 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...
More about NTB
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.