Jpmorgan Chase & CO Bank Of N.T. Butterfield & Son LTD Transaction History

Jpmorgan Chase & CO

$1.14 Trillion
Q2 2024

A detailed history of Jpmorgan Chase & CO transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,076,170 shares of NTB stock, worth $39.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,076,170

Previous 1,062,184 1.32%

Holding current value

$39.6 Million

Previous $34 Million 11.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.16 - $35.81 $421,817 - $500,838	13,986 Added 1.32%	1,076,170 $37.8 Million
Q1 2024 May 10, 2024	BUY	$29.27 - $32.04 $2.5 Million - $2.73 Million	85,303 Added 8.73%	1,062,184 $34 Million
Q4 2023 Feb 12, 2024	BUY	$25.07 - $33.05 $5.48 Million - $7.22 Million	218,525 Added 28.82%	976,881 $31.3 Million
Q3 2023 Nov 14, 2023	SELL	$26.75 - $32.57 $1.66 Million - $2.02 Million	-61,958 Reduced 7.55%	758,356 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$23.13 - $28.74 $2.61 Million - $3.24 Million	112,743 Added 15.93%	820,314 $22.4 Million
Q1 2023 May 18, 2023	BUY	$26.76 - $37.74 $1.02 Million - $1.44 Million	38,090 Added 5.69%	707,571 $19.1 Million
Q1 2023 May 11, 2023	BUY	$26.76 - $37.74 $5.44 Million - $7.67 Million	203,125 Added 43.56%	669,481 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.55 - $35.79 $6.84 Million - $8.29 Million	231,623 Added 98.68%	466,356 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $534,705 - $605,734	-17,282 Reduced 6.86%	234,733 $7.62 Million
Q2 2022 Aug 11, 2022	BUY	$29.02 - $35.67 $669,230 - $822,585	23,061 Added 10.07%	252,015 $7.86 Million
Q1 2022 May 11, 2022	SELL	$34.61 - $41.14 $836,419 - $994,230	-24,167 Reduced 9.55%	228,954 $8.22 Million
Q4 2021 Feb 10, 2022	SELL	$35.48 - $40.25 $1.24 Million - $1.41 Million	-34,907 Reduced 12.12%	253,121 $9.65 Million
Q3 2021 Nov 12, 2021	BUY	$31.41 - $36.02 $9.05 Million - $10.4 Million	288,028 New	288,028 $10.2 Million

Others Institutions Holding NTB

# of Institutions

181

Shares Held

26.8M

Call Options Held

43.5K

Put Options Held

66.4K

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 $1.83B
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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Jpmorgan Chase & CO Bank Of N.T. Butterfield & Son LTD Transaction History