Lsv Asset Management Bank Of N.T. Butterfield & Son LTD Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

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 $7.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

212,100

Previous 122,900 72.58%

Holding current value

$7.63 Million

Previous $4.32 Million 81.23%

% of portfolio

0.02%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

188

Shares Held

27.4M

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 $1.79B
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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Lsv Asset Management Bank Of N.T. Butterfield & Son LTD Transaction History