A detailed history of Met Life Investment Management, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Met Life Investment Management, LLC holds 26,756 shares of NTB stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
26,756
Previous 26,756 -0.0%
Holding current value
$1.01 Million
Previous $939,000 5.11%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$30.16 - $35.81 $41,077 - $48,773
1,362 Added 5.36%
26,756 $939,000
Q1 2024

May 14, 2024

BUY
$29.27 - $32.04 $743,282 - $813,623
25,394 New
25,394 $812,000
Q4 2023

Feb 14, 2024

SELL
$25.07 - $33.05 $31,663 - $41,742
-1,263 Reduced 4.74%
25,394 $812,000
Q2 2023

Apr 29, 2024

BUY
$23.13 - $28.74 $616,576 - $766,122
26,657 New
26,657 $729,000
Q2 2023

Aug 10, 2023

BUY
$23.13 - $28.74 $616,576 - $766,122
26,657 New
26,657 $729,000
Q1 2023

May 09, 2024

BUY
$26.76 - $37.74 $713,341 - $1.01 Million
26,657 New
26,657 $720 Million
Q4 2022

Jun 14, 2023

BUY
$29.55 - $35.79 $776,662 - $940,668
26,283 New
26,283 $783 Million
Q3 2022

Jun 14, 2023

BUY
$30.94 - $35.05 $813,196 - $921,219
26,283 New
26,283 $853 Million
Q2 2022

Jun 20, 2023

BUY
$29.02 - $35.67 $762,732 - $937,514
26,283 New
26,283 $820 Million
Q1 2022

May 10, 2024

BUY
$34.61 - $41.14 $909,654 - $1.08 Million
26,283 New
26,283 $943,000
Q1 2022

Jun 20, 2023

BUY
$34.61 - $41.14 $909,654 - $1.08 Million
26,283 New
26,283 $943 Million
Q4 2021

Jun 21, 2023

BUY
$35.48 - $40.25 $613,662 - $696,164
17,296 New
17,296 $659 Million
Q3 2021

May 17, 2024

SELL
$31.41 - $36.02 $80,346 - $92,139
-2,558 Reduced 12.88%
17,296 $614,000
Q3 2021

Jun 21, 2023

BUY
$31.41 - $36.02 $543,267 - $623,001
17,296 New
17,296 $614 Million
Q1 2021

May 17, 2024

SELL
$30.41 - $40.5 $168,471 - $224,370
-5,540 Reduced 21.82%
19,854 $758,000
Q1 2021

Jun 26, 2023

BUY
$30.41 - $40.5 $603,760 - $804,087
19,854 New
19,854 $759 Million
Q4 2020

Jun 22, 2023

BUY
$22.79 - $34.16 $528,135 - $791,623
23,174 New
23,174 $722 Million
Q3 2020

Jun 26, 2023

BUY
$21.55 - $27.45 $499,399 - $636,126
23,174 New
23,174 $516 Million
Q2 2020

May 24, 2024

SELL
$15.51 - $28.39 $34,432 - $63,025
-2,220 Reduced 8.74%
23,174 $565 Million
Q2 2020

Jun 26, 2023

BUY
$15.51 - $28.39 $359,428 - $657,909
23,174 New
23,174 $565 Million
Q1 2020

Jul 12, 2023

BUY
$15.03 - $37.42 $348,305 - $867,171
23,174 New
23,174 $395 Million
Q4 2019

Jul 12, 2023

BUY
$27.67 - $37.74 $641,224 - $874,586
23,174 New
23,174 $858 Million
Q3 2019

Jul 12, 2023

BUY
$26.44 - $34.26 $612,720 - $793,941
23,174 New
23,174 $687 Million
Q2 2019

Jul 12, 2023

BUY
$33.02 - $40.47 $767,450 - $940,603
23,242 New
23,242 $789 Million
Q1 2019

Jul 13, 2023

BUY
$31.12 - $41.23 $723,291 - $958,267
23,242 New
23,242 $834 Million
Q4 2018

Jul 13, 2023

BUY
$30.03 - $53.11 $697,957 - $1.23 Million
23,242 New
23,242 $729 Million
Q3 2018

Jul 13, 2023

BUY
$46.45 - $53.43 $1.08 Million - $1.24 Million
23,242 New
23,242 $1.21 Billion

Others Institutions Holding NTB

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
Track This Portfolio

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.