Legal & General Group PLC Bank Of N.T. Butterfield & Son LTD Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

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 $275,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,323

Previous 7,323 -0.0%

Holding current value

$275,271

Previous $270,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

189

Shares Held

27.5M

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 $1.87B
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...

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Legal & General Group PLC Bank Of N.T. Butterfield & Son LTD Transaction History