Massachusetts Financial Services CO Bank Of N.T. Butterfield & Son LTD Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 70,440 shares of NTB stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

70,440

Previous 72,145 2.36%

Holding current value

$2.53 Million

Previous $2.53 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.14 - $40.2 $58,208 - $68,541	-1,705 Reduced 2.36%	70,440 $2.6 Million
Q2 2024 Aug 09, 2024	BUY	$30.16 - $35.81 $72,987 - $86,660	2,420 Added 3.47%	72,145 $2.53 Million
Q1 2024 May 14, 2024	SELL	$29.27 - $32.04 $4,507 - $4,934	-154 Reduced 0.22%	69,725 $2.23 Million
Q4 2023 Feb 08, 2024	SELL	$25.07 - $33.05 $55,354 - $72,974	-2,208 Reduced 3.06%	69,879 $2.24 Million
Q3 2023 Nov 08, 2023	BUY	$26.75 - $32.57 $1.93 Million - $2.35 Million	72,087 New	72,087 $1.95 Million
Q4 2019 Feb 13, 2020	SELL	$27.67 - $37.74 $357,856 - $488,091	-12,933 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$26.44 - $34.26 $948,984 - $1.23 Million	-35,892 Reduced 73.51%	12,933 $384,000
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $224,602 - $275,276	6,802 Added 16.19%	48,825 $1.66 Million
Q1 2019 May 13, 2019	BUY	$31.12 - $41.23 $48,422 - $64,153	1,556 Added 3.85%	42,023 $1.51 Million
Q4 2018 Feb 08, 2019	BUY	$30.03 - $53.11 $94,594 - $167,296	3,150 Added 8.44%	40,467 $1.27 Million
Q3 2018 Oct 25, 2018	SELL	$46.45 - $53.43 $3,948 - $4,541	-85 Reduced 0.23%	37,317 $1.94 Million
Q2 2018 Jul 30, 2018	BUY	$43.57 - $49.1 $223,209 - $251,539	5,123 Added 15.87%	37,402 $1.71 Million
Q1 2018 May 04, 2018	BUY	$36.67 - $47.09 $36,193 - $46,477	987 Added 3.15%	32,279 $1.45 Million
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $736,152 - $826,927	20,725 Added 196.13%	31,292 $1.14 Million
Q3 2017 Nov 14, 2017	SELL	$31.53 - $36.64 $4,981 - $5,789	-158 Reduced 1.47%	10,567 $387,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,725	10,725 $366,000

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

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Account

Massachusetts Financial Services CO Bank Of N.T. Butterfield & Son LTD Transaction History