Martingale Asset Management L P Bank Of N.T. Butterfield & Son LTD Transaction History

Martingale Asset Management L P

  • $3.87 Billion
  • Q1 2025

A detailed history of Martingale Asset Management L P transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Martingale Asset Management L P holds 87,412 shares of NTB stock, worth $3.78 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
87,412
Previous 96,003 8.95%
Holding current value
$3.78 Million
Previous $3.51 Million 3.02%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$35.15 - $41.31 $301,973 - $354,894
-8,591 Reduced 8.95%
87,412 $3.4 Million
Q4 2024

Feb 13, 2025
BUY
$35.81 - $39.43 $663,774 - $730,874
18,536 Added 23.93%
96,003 $3.51 Million
Q3 2024

Nov 14, 2024
BUY
$34.14 - $40.2 $930,451 - $1.1 Million
27,254 Added 54.28%
77,467 $2.86 Million
Q2 2024

Aug 12, 2024
BUY
$30.16 - $35.81 $1.51 Million - $1.8 Million
50,213 New
50,213 $1.76 Million
Q4 2023

Feb 12, 2024
SELL
$25.07 - $33.05 $932,403 - $1.23 Million
-37,192 Reduced 72.79%
13,900 $444,000
Q3 2023

Nov 14, 2023
SELL
$26.75 - $32.57 $37,450 - $45,598
-1,400 Reduced 2.67%
51,092 $1.38 Million
Q2 2023

Aug 11, 2023
SELL
$23.13 - $28.74 $131,794 - $163,760
-5,698 Reduced 9.79%
52,492 $1.44 Million
Q1 2023

May 12, 2023
BUY
$26.76 - $37.74 $403,701 - $569,345
15,086 Added 35.0%
58,190 $1.57 Million
Q4 2022

Feb 13, 2023
BUY
$29.55 - $35.79 $284,832 - $344,979
9,639 Added 28.8%
43,104 $1.28 Million
Q3 2022

Nov 14, 2022
BUY
$30.94 - $35.05 $244,364 - $276,824
7,898 Added 30.89%
33,465 $1.09 Million
Q2 2022

Aug 11, 2022
BUY
$29.02 - $35.67 $315,505 - $387,804
10,872 Added 73.98%
25,567 $797,000
Q1 2022

May 12, 2022
BUY
$34.61 - $41.14 $508,593 - $604,552
14,695 New
14,695 $527,000
Q2 2019

Aug 13, 2019
SELL
$33.02 - $40.47 $366,621 - $449,338
-11,103 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$31.12 - $41.23 $1.59 Million - $2.1 Million
-51,002 Reduced 82.12%
11,103 $0
Q4 2018

Feb 11, 2019
SELL
$30.03 - $53.11 $1.08 Million - $1.91 Million
-35,927 Reduced 36.65%
62,105 $1.95 Million
Q3 2018

Nov 09, 2018
SELL
$46.45 - $53.43 $209,071 - $240,488
-4,501 Reduced 4.39%
98,032 $0
Q2 2018

Aug 09, 2018
SELL
$43.57 - $49.1 $4,357 - $4,910
-100 Reduced 0.1%
102,533 $0
Q4 2017

Feb 12, 2018
BUY
$35.52 - $39.9 $248 - $279
7 Added 0.01%
102,633 $0
Q3 2017

Nov 13, 2017
BUY
$31.53 - $36.64 $3.24 Million - $3.76 Million
102,626
102,626 $3.76 Million

Others Institutions Holding NTB

# of Institutions
202
Shares Held
29.2M
Call Options Held
26.4K
Put Options Held
52.2K
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 $2.15B
  • 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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