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

Massachusetts Financial Services CO

$321 Billion
Q1 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 69,725 shares of NTB stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,725

Previous 69,879 0.22%

Holding current value

$2.39 Million

Previous $2.24 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

171

Shares Held

26.6M

Call Options Held

72.5K

Put Options Held

72.3K

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 $1.7B
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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Massachusetts Financial Services CO Bank Of N.T. Butterfield & Son LTD Transaction History