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 $54.5 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
$54.5 Million
Previous $51.1 Million 5.26%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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

NTB Quotes by TradingView
  • Ticker NTB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 49,629,700
  • Market Cap $1.86B
  • 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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