A detailed history of Lsv Asset Management transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Lsv Asset Management holds 212,100 shares of NTB stock, worth $8.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
212,100
Previous 122,900 72.58%
Holding current value
$8.03 Million
Previous $4.32 Million 81.23%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$34.14 - $40.2 $3.05 Million - $3.59 Million
89,200 Added 72.58%
212,100 $7.82 Million
Q1 2024

May 06, 2024

SELL
$29.27 - $32.04 $219,525 - $240,300
-7,500 Reduced 5.75%
122,900 $3.93 Million
Q4 2023

Feb 06, 2024

SELL
$25.07 - $33.05 $323,403 - $426,344
-12,900 Reduced 9.0%
130,400 $4.17 Million
Q2 2023

Aug 02, 2023

SELL
$23.13 - $28.74 $353,889 - $439,722
-15,300 Reduced 9.65%
143,300 $3.92 Million
Q1 2022

May 12, 2022

SELL
$34.61 - $41.14 $280,341 - $333,234
-8,100 Reduced 4.86%
158,600 $5.69 Million
Q4 2021

Jan 28, 2022

SELL
$35.48 - $40.25 $901,191 - $1.02 Million
-25,400 Reduced 13.22%
166,700 $6.35 Million
Q2 2021

Aug 04, 2021

SELL
$35.45 - $40.14 $290,690 - $329,148
-8,200 Reduced 4.09%
192,100 $6.81 Million
Q1 2021

Apr 30, 2021

BUY
$30.41 - $40.5 $694,564 - $925,020
22,840 Added 12.87%
200,300 $7.66 Million
Q4 2020

Feb 08, 2021

BUY
$22.79 - $34.16 $509,584 - $763,817
22,360 Added 14.42%
177,460 $5.53 Million
Q1 2020

May 07, 2020

SELL
$15.03 - $37.42 $87,700 - $218,345
-5,835 Reduced 3.63%
155,100 $2.64 Million
Q4 2019

Feb 10, 2020

BUY
$27.67 - $37.74 $1.17 Million - $1.6 Million
42,335 Added 35.7%
160,935 $5.96 Million
Q3 2019

Nov 07, 2019

BUY
$26.44 - $34.26 $2.96 Million - $3.84 Million
112,100 Added 1724.62%
118,600 $3.52 Million
Q2 2019

Aug 08, 2019

BUY
$33.02 - $40.47 $214,630 - $263,055
6,500 New
6,500 $220,000

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 $1.88B
  • 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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