Macquarie Group LTD Bank Of N.T. Butterfield & Son LTD Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Macquarie Group LTD holds 1,458,148 shares of NTB stock, worth $56.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,458,148

Previous 1,455,148 0.21%

Holding current value

$56.1 Million

Previous $51.1 Million 5.26%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.14 - $40.2 $102,420 - $120,600	3,000 Added 0.21%	1,458,148 $53.8 Million
Q2 2024 Aug 09, 2024	SELL	$30.16 - $35.81 $1.62 Million - $1.92 Million	-53,613 Reduced 3.55%	1,455,148 $51.1 Million
Q1 2024 May 14, 2024	SELL	$29.27 - $32.04 $1.46 Million - $1.6 Million	-49,970 Reduced 3.21%	1,508,761 $48.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $582,050 - $767,321	-23,217 Reduced 1.47%	1,558,731 $49.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.75 - $32.57 $2.32 Million - $2.82 Million	86,613 Added 5.79%	1,581,948 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $28.74 $1.15 Million - $1.43 Million	-49,810 Reduced 3.22%	1,495,335 $40.9 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $79,771 - $112,502	2,981 Added 0.19%	1,545,145 $41.7 Million
Q4 2022 Feb 21, 2023	SELL	$29.55 - $35.79 $1.98 Million - $2.4 Million	-66,945 Reduced 4.16%	1,542,164 $46 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $154,823 - $175,390	-5,004 Reduced 0.31%	1,609,109 $52.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $318,465 - $391,442	10,974 Added 0.68%	1,614,113 $50.3 Million
Q1 2022 May 16, 2022	SELL	$34.61 - $41.14 $151,799 - $180,440	-4,386 Reduced 0.27%	1,603,139 $57.5 Million
Q4 2021 Feb 11, 2022	SELL	$35.48 - $40.25 $1.12 Million - $1.28 Million	-31,707 Reduced 1.93%	1,607,525 $61.3 Million
Q3 2021 Nov 12, 2021	BUY	$31.41 - $36.02 $223,230 - $255,994	7,107 Added 0.44%	1,639,232 $58.2 Million
Q2 2021 Aug 13, 2021	SELL	$35.45 - $40.14 $849,594 - $961,995	-23,966 Reduced 1.45%	1,632,125 $57.9 Million
Q1 2021 May 14, 2021	SELL	$30.41 - $40.5 $1.3 Million - $1.73 Million	-42,800 Reduced 2.52%	1,656,091 $63.3 Million
Q4 2020 Feb 16, 2021	SELL	$22.79 - $34.16 $61,533 - $92,231	-2,700 Reduced 0.16%	1,698,891 $52.9 Million
Q3 2020 Nov 13, 2020	BUY	$21.55 - $27.45 $377,125 - $480,375	17,500 Added 1.04%	1,701,591 $37.9 Million
Q2 2020 Aug 11, 2020	BUY	$15.51 - $28.39 $4.13 Million - $7.57 Million	266,549 Added 18.8%	1,684,091 $41.1 Million
Q1 2020 May 15, 2020	BUY	$15.03 - $37.42 $3.84 Million - $9.56 Million	255,444 Added 21.98%	1,417,542 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$27.67 - $37.74 $5.61 Million - $7.65 Million	202,600 Added 21.12%	1,162,098 $43 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $3.02 Million - $3.92 Million	114,298 Added 13.52%	959,498 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$33.02 - $40.47 $290,377 - $355,893	-8,794 Reduced 1.03%	845,200 $28.7 Million
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $262,186 - $347,362	8,425 Added 1.0%	853,994 $30.6 Million
Q4 2018 Feb 15, 2019	BUY	$30.03 - $53.11 $14.5 Million - $25.7 Million	484,016 Added 133.87%	845,569 $26.5 Million
Q3 2018 Nov 15, 2018	SELL	$46.45 - $53.43 $520,240 - $598,416	-11,200 Reduced 3.0%	361,553 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $49.1 $24,965 - $28,134	573 Added 0.15%	372,753 $17 Million
Q1 2018 May 11, 2018	BUY	$36.67 - $47.09 $11.6 Million - $15 Million	317,504 Added 580.7%	372,180 $16.7 Million
Q4 2017 Feb 15, 2018	BUY	$35.52 - $39.9 $1.85 Million - $2.08 Million	52,176 Added 2087.04%	54,676 $1.99 Million
Q3 2017 Nov 08, 2017	BUY	$31.53 - $36.64 $78,825 - $91,600	2,500	2,500 $92,000

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 $1.91B
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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Macquarie Group LTD Bank Of N.T. Butterfield & Son LTD Transaction History