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

Martingale Asset Management L P

$4.27 Billion
Q3 2024

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 77,467 shares of NTB stock, worth $2.95 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

77,467

Previous 50,213 54.28%

Holding current value

$2.95 Million

Previous $1.76 Million 62.05%

% of portfolio

0.07%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $1.89B
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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Martingale Asset Management L P Bank Of N.T. Butterfield & Son LTD Transaction History