Morgan Stanley Bank Of N.T. Butterfield & Son LTD Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Morgan Stanley holds 405,836 shares of NTB stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,836

Previous 326,822 24.18%

Holding current value

$14.6 Million

Previous $11.5 Million 30.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.14 - $40.2 $2.7 Million - $3.18 Million	79,014 Added 24.18%	405,836 $15 Million
Q2 2024 Oct 17, 2024	BUY	$30.16 - $35.81 $2.68 Million - $3.18 Million	88,857 Added 37.34%	326,822 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$30.16 - $35.81 $2.68 Million - $3.18 Million	88,857 Added 37.34%	326,822 $11.5 Million
Q1 2024 Oct 17, 2024	SELL	$29.27 - $32.04 $2.6 Million - $2.85 Million	-88,857 Reduced 27.19%	237,965 $7.61 Million
Q1 2024 Aug 16, 2024	SELL	$29.27 - $32.04 $769,098 - $841,883	-26,276 Reduced 9.94%	237,965 $7.61 Million
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $769,098 - $841,883	-26,276 Reduced 9.94%	237,965 $7.61 Million
Q4 2023 Aug 16, 2024	SELL	$25.07 - $33.05 $1.57 Million - $2.07 Million	-62,581 Reduced 19.15%	264,241 $8.46 Million
Q4 2023 Feb 13, 2024	BUY	$25.07 - $33.05 $425,688 - $561,189	16,980 Added 6.87%	264,241 $8.46 Million
Q3 2023 Nov 15, 2023	SELL	$26.75 - $32.57 $598,772 - $729,046	-22,384 Reduced 8.3%	247,261 $6.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $28.74 $1.48 Million - $1.84 Million	-63,937 Reduced 19.17%	269,645 $7.38 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $1.29 Million - $1.82 Million	48,100 Added 16.85%	333,582 $9.01 Million
Q4 2022 Feb 14, 2023	SELL	$29.55 - $35.79 $392,453 - $475,326	-13,281 Reduced 4.45%	285,482 $8.51 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $715,951 - $811,056	-23,140 Reduced 7.19%	298,763 $9.7 Million
Q2 2022 Oct 27, 2022	BUY	$29.02 - $35.67 $7.89 Million - $9.7 Million	271,876 Added 543.46%	321,903 $10 Million
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $7.89 Million - $9.7 Million	271,876 Added 543.46%	321,903 $10 Million
Q1 2022 Oct 27, 2022	SELL	$34.61 - $41.14 $9.41 Million - $11.2 Million	-271,876 Reduced 84.46%	50,027 $1.79 Million
Q1 2022 May 13, 2022	SELL	$34.61 - $41.14 $95,385 - $113,381	-2,756 Reduced 5.22%	50,027 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$35.48 - $40.25 $1.19 Million - $1.35 Million	33,658 Added 175.99%	52,783 $2.01 Million
Q3 2021 Nov 15, 2021	BUY	$31.41 - $36.02 $600,716 - $688,882	19,125 New	19,125 $679,000

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...

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