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

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Man Group PLC holds 14,324 shares of NTB stock, worth $544,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,324

Previous 53,913 73.43%

Holding current value

$544,455

Previous $1.72 Million 70.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.16 - $35.81 $1.19 Million - $1.42 Million	-39,589 Reduced 73.43%	14,324 $503,000
Q1 2024 May 15, 2024	BUY	$29.27 - $32.04 $1.18 Million - $1.3 Million	40,419 Added 299.53%	53,913 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.05 $338,294 - $445,976	13,494 New	13,494 $431,000
Q2 2023 Aug 14, 2023	BUY	$23.13 - $28.74 $66,915 - $83,144	2,893 Added 22.37%	15,825 $432,000
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $346,060 - $488,053	12,932 New	12,932 $349,000
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $297,673 - $337,216	-9,621 Reduced 56.4%	7,436 $241,000
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $152,848 - $187,873	5,267 Added 44.67%	17,057 $532,000
Q1 2022 May 16, 2022	SELL	$34.61 - $41.14 $374,964 - $445,710	-10,834 Reduced 47.89%	11,790 $423,000
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $1.2 Million - $1.36 Million	-33,741 Reduced 59.86%	22,624 $862,000
Q3 2021 Nov 15, 2021	BUY	$31.41 - $36.02 $1.08 Million - $1.24 Million	34,497 Added 157.75%	56,365 $2 Million
Q2 2021 Aug 16, 2021	SELL	$35.45 - $40.14 $485,558 - $549,797	-13,697 Reduced 38.51%	21,868 $775,000
Q1 2021 May 17, 2021	SELL	$30.41 - $40.5 $3.87 Million - $5.15 Million	-127,192 Reduced 78.15%	35,565 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$22.79 - $34.16 $97,997 - $146,887	-4,300 Reduced 2.57%	162,757 $5.07 Million
Q3 2020 Nov 16, 2020	SELL	$21.55 - $27.45 $170,245 - $216,855	-7,900 Reduced 4.52%	167,057 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $28.39 $1.45 Million - $2.65 Million	93,354 Added 114.4%	174,957 $4.27 Million
Q1 2020 May 15, 2020	SELL	$15.03 - $37.42 $414,136 - $1.03 Million	-27,554 Reduced 25.24%	81,603 $1.39 Million
Q4 2019 Feb 18, 2020	BUY	$27.67 - $37.74 $1.24 Million - $1.69 Million	44,662 Added 69.25%	109,157 $4.04 Million
Q3 2019 Nov 14, 2019	SELL	$26.44 - $34.26 $521,000 - $675,093	-19,705 Reduced 23.4%	64,495 $1.91 Million
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $52,832 - $64,752	1,600 Added 1.94%	84,200 $2.86 Million
Q1 2019 May 15, 2019	SELL	$31.12 - $41.23 $48,111 - $63,741	-1,546 Reduced 1.84%	82,600 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$30.03 - $53.11 $888,377 - $1.57 Million	29,583 Added 54.22%	84,146 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$46.45 - $53.43 $841,581 - $968,044	-18,118 Reduced 24.93%	54,563 $2.83 Million
Q2 2018 Aug 14, 2018	SELL	$43.57 - $49.1 $1.42 Million - $1.6 Million	-32,603 Reduced 30.97%	72,681 $3.32 Million
Q1 2018 May 15, 2018	BUY	$36.67 - $47.09 $3.86 Million - $4.96 Million	105,284 New	105,284 $4.73 Million

Others Institutions Holding NTB

# of Institutions

187

Shares Held

27.1M

Call Options Held

43.5K

Put Options Held

66.4K

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 $1.89B
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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