A detailed history of Legal & General Group PLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Legal & General Group PLC holds 7,323 shares of NTB stock, worth $276,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,323
Previous 7,323 -0.0%
Holding current value
$276,589
Previous $270,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$34.14 - $40.2 $62,681 - $73,807
1,836 Added 33.46%
7,323 $270,000
Q2 2024

Aug 14, 2024

SELL
$30.16 - $35.81 $17,432 - $20,698
-578 Reduced 9.53%
5,487 $192,000
Q1 2024

May 14, 2024

BUY
$29.27 - $32.04 $16,830 - $18,423
575 Added 10.47%
6,065 $194,000
Q4 2023

Feb 15, 2024

SELL
$25.07 - $33.05 $3,810 - $5,023
-152 Reduced 2.69%
5,490 $175,000
Q3 2023

Nov 14, 2023

BUY
$26.75 - $32.57 $3,584 - $4,364
134 Added 2.43%
5,642 $152,000
Q2 2023

Aug 14, 2023

SELL
$23.13 - $28.74 $491,419 - $610,610
-21,246 Reduced 79.41%
5,508 $150,000
Q1 2023

May 15, 2023

BUY
$26.76 - $37.74 $3,211 - $4,528
120 Added 0.45%
26,754 $722,000
Q4 2022

Feb 14, 2023

SELL
$29.55 - $35.79 $45,713 - $55,367
-1,547 Reduced 5.49%
26,634 $793,000
Q3 2022

Nov 14, 2022

BUY
$30.94 - $35.05 $33,105 - $37,503
1,070 Added 3.95%
28,181 $914,000
Q2 2022

Aug 22, 2022

BUY
$29.02 - $35.67 $7,748 - $9,523
267 Added 0.99%
27,111 $845,000
Q4 2021

Feb 14, 2022

BUY
$35.48 - $40.25 $104,346 - $118,375
2,941 Added 12.3%
26,844 $1.02 Million
Q2 2021

Aug 12, 2021

SELL
$35.45 - $40.14 $4,254 - $4,816
-120 Reduced 0.5%
23,903 $848,000
Q1 2021

May 17, 2021

SELL
$30.41 - $40.5 $200,827 - $267,462
-6,604 Reduced 21.56%
24,023 $918,000
Q4 2020

Feb 12, 2021

SELL
$22.79 - $34.16 $3,076 - $4,611
-135 Reduced 0.44%
30,627 $954,000
Q3 2020

Nov 13, 2020

SELL
$21.55 - $27.45 $48,530 - $61,817
-2,252 Reduced 6.82%
30,762 $685,000
Q2 2020

Aug 14, 2020

SELL
$15.51 - $28.39 $118,589 - $217,069
-7,646 Reduced 18.8%
33,014 $806,000
Q1 2020

May 14, 2020

BUY
$15.03 - $37.42 $108,711 - $270,658
7,233 Added 21.64%
40,660 $692,000
Q4 2019

Feb 13, 2020

BUY
$27.67 - $37.74 $20,033 - $27,323
724 Added 2.21%
33,427 $1.24 Million
Q3 2019

Nov 13, 2019

BUY
$26.44 - $34.26 $187,724 - $243,246
7,100 Added 27.73%
32,703 $969,000
Q1 2019

May 15, 2019

BUY
$31.12 - $41.23 $188,524 - $249,771
6,058 Added 31.0%
25,603 $919,000
Q4 2018

Feb 15, 2019

BUY
$30.03 - $53.11 $7,627 - $13,489
254 Added 1.32%
19,545 $613,000
Q2 2018

Aug 10, 2018

SELL
$43.57 - $49.1 $58,558 - $65,990
-1,344 Reduced 6.51%
19,291 $882,000
Q1 2018

May 17, 2018

BUY
$36.67 - $47.09 $276,785 - $355,435
7,548 Added 57.68%
20,635 $926,000
Q4 2017

Feb 13, 2018

BUY
$35.52 - $39.9 $464,850 - $522,171
13,087
13,087 $476,000

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 $1.87B
  • 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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