Manning & Napier Group, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$29.55 - $35.79 $47,161 - $57,120	-1,596 Reduced 0.48%	331,848 $0
Q3 2022 Oct 18, 2022	SELL	$30.94 - $35.05 $2.65 Million - $3 Million	-85,631 Reduced 20.43%	333,444 $10.8 Million
Q2 2022 Jul 12, 2022	BUY	$29.02 - $35.67 $9,895 - $12,163	341 Added 0.08%	419,075 $13.1 Million
Q1 2022 Apr 19, 2022	SELL	$34.61 - $41.14 $3.08 Million - $3.66 Million	-88,959 Reduced 17.52%	418,734 $15 Million
Q4 2021 Jan 27, 2022	SELL	$35.48 - $40.25 $139,720 - $158,504	-3,938 Reduced 0.77%	507,693 $19.3 Million
Q3 2021 Oct 14, 2021	BUY	$31.41 - $36.02 $1.1 Million - $1.26 Million	34,998 Added 7.34%	511,631 $18.2 Million
Q2 2021 Jul 19, 2021	SELL	$35.45 - $40.14 $538,662 - $609,927	-15,195 Reduced 3.09%	476,633 $16.9 Million
Q1 2021 Apr 28, 2021	SELL	$30.41 - $40.5 $98,224 - $130,815	-3,230 Reduced 0.65%	491,828 $18.8 Million
Q4 2020 Jan 20, 2021	SELL	$22.79 - $34.16 $1.12 Million - $1.67 Million	-48,988 Reduced 9.0%	495,058 $15.4 Million
Q3 2020 Oct 29, 2020	BUY	$21.55 - $27.45 $641,888 - $817,625	29,786 Added 5.79%	544,046 $12.1 Million
Q2 2020 Jul 10, 2020	SELL	$15.51 - $28.39 $1.37 Million - $2.51 Million	-88,446 Reduced 14.67%	514,260 $12.5 Million
Q1 2020 Apr 13, 2020	BUY	$15.03 - $37.42 $223,285 - $555,911	14,856 Added 2.53%	602,706 $10.3 Million
Q4 2019 Jan 10, 2020	SELL	$27.67 - $37.74 $7.76 Million - $10.6 Million	-280,425 Reduced 32.3%	587,850 $21.8 Million
Q3 2019 Oct 10, 2019	BUY	$26.44 - $34.26 $3.3 Million - $4.28 Million	124,908 Added 16.8%	868,275 $25.7 Million
Q2 2019 Jul 24, 2019	BUY	$33.02 - $40.47 $4.81 Million - $5.89 Million	145,642 Added 24.37%	743,367 $25.2 Million
Q1 2019 Apr 10, 2019	BUY	$31.12 - $41.23 $189,520 - $251,090	6,090 Added 1.03%	597,725 $21.4 Million
Q4 2018 Jan 24, 2019	SELL	$30.03 - $53.11 $279,909 - $495,038	-9,321 Reduced 1.55%	591,635 $18.5 Million
Q3 2018 Oct 10, 2018	BUY	$46.45 - $53.43 $27.9 Million - $32.1 Million	600,956 New	600,956 $31.2 Million

Others Institutions Holding NTB

# of Institutions

189

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$99.4 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$68 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$67.7 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$61.5 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$55.1 Million
0.06% of portfolio

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 $1.87B
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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