Natixis Advisors, L.P. Bank Of N.T. Butterfield & Son LTD Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$25.07 - $33.05 $471,316 - $621,340	18,800 Added 62.56%	48,849 $1.56 Million
Q3 2023 Nov 13, 2023	SELL	$26.75 - $32.57 $11,663 - $14,200	-436 Reduced 1.43%	30,049 $814,000
Q2 2023 Aug 15, 2023	SELL	$23.13 - $28.74 $16,537 - $20,549	-715 Reduced 2.29%	30,485 $834,000
Q1 2023 May 11, 2023	SELL	$26.76 - $37.74 $287,241 - $405,101	-10,734 Reduced 25.6%	31,200 $843,000
Q4 2022 Jan 27, 2023	BUY	$29.55 - $35.79 $283,739 - $343,655	9,602 Added 29.7%	41,934 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$30.94 - $35.05 $78,866 - $89,342	2,549 Added 8.56%	32,332 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$29.02 - $35.67 $50,204 - $61,709	-1,730 Reduced 5.49%	29,783 $929,000
Q1 2022 May 12, 2022	SELL	$34.61 - $41.14 $308,686 - $366,927	-8,919 Reduced 22.06%	31,513 $1.13 Million
Q4 2021 Feb 08, 2022	SELL	$35.48 - $40.25 $511,160 - $579,881	-14,407 Reduced 26.27%	40,432 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$31.41 - $36.02 $156,987 - $180,027	-4,998 Reduced 8.35%	54,839 $1.95 Million
Q2 2021 Aug 12, 2021	BUY	$35.45 - $40.14 $264,705 - $299,725	7,467 Added 14.26%	59,837 $2.12 Million
Q1 2021 May 05, 2021	BUY	$30.41 - $40.5 $153,722 - $204,727	5,055 Added 10.68%	52,370 $2 Million
Q4 2020 Feb 12, 2021	SELL	$22.79 - $34.16 $334,420 - $501,263	-14,674 Reduced 23.67%	47,315 $1.48 Million
Q3 2020 Nov 12, 2020	SELL	$21.55 - $27.45 $51,526 - $65,632	-2,391 Reduced 3.71%	61,989 $1.38 Million
Q2 2020 Aug 11, 2020	SELL	$15.51 - $28.39 $17,386 - $31,825	-1,121 Reduced 1.71%	64,380 $1.57 Million
Q1 2020 Apr 27, 2020	SELL	$15.03 - $37.42 $59,188 - $147,359	-3,938 Reduced 5.67%	65,501 $1.12 Million
Q4 2019 Feb 10, 2020	BUY	$27.67 - $37.74 $475,868 - $649,052	17,198 Added 32.92%	69,439 $2.57 Million
Q3 2019 Nov 12, 2019	SELL	$26.44 - $34.26 $419,285 - $543,295	-15,858 Reduced 23.29%	52,241 $1.55 Million
Q2 2019 Aug 12, 2019	SELL	$33.02 - $40.47 $241,805 - $296,361	-7,323 Reduced 9.71%	68,099 $2.31 Million
Q1 2019 May 15, 2019	SELL	$31.12 - $41.23 $840,613 - $1.11 Million	-27,012 Reduced 26.37%	75,422 $2.71 Million
Q4 2018 Feb 13, 2019	SELL	$30.03 - $53.11 $446,245 - $789,214	-14,860 Reduced 12.67%	102,434 $3.21 Million
Q3 2018 Nov 13, 2018	SELL	$46.45 - $53.43 $227,233 - $261,379	-4,892 Reduced 4.0%	117,294 $6.08 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $49.1 $731,932 - $824,830	16,799 Added 15.94%	122,186 $0
Q1 2018 May 10, 2018	SELL	$36.67 - $47.09 $1.17 Million - $1.5 Million	-31,874 Reduced 23.22%	105,387 $4.73 Million
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $2.04 Million - $2.29 Million	57,309 Added 71.68%	137,261 $4.98 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $2.52 Million - $2.93 Million	79,952	79,952 $2.93 Million

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$96.9 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$66.4 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$66.1 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$60 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$53.7 Million
0.06% of portfolio

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 $1.83B
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

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