A detailed history of New York State Common Retirement Fund transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 72,210 shares of NTB stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,210
Previous 74,910 3.6%
Holding current value
$2.6 Million
Previous $2.63 Million 1.22%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$34.14 - $40.2 $92,178 - $108,540
-2,700 Reduced 3.6%
72,210 $2.66 Million
Q2 2024

Jul 31, 2024

SELL
$30.16 - $35.81 $174,867 - $207,626
-5,798 Reduced 7.18%
74,910 $2.63 Million
Q1 2024

May 07, 2024

SELL
$29.27 - $32.04 $848 - $929
-29 Reduced 0.04%
80,708 $2.58 Million
Q4 2023

Feb 01, 2024

BUY
$25.07 - $33.05 $30,785 - $40,585
1,228 Added 1.54%
80,737 $2.58 Million
Q3 2023

Nov 07, 2023

BUY
$26.75 - $32.57 $24,904 - $30,322
931 Added 1.18%
79,509 $2.15 Million
Q2 2023

Aug 07, 2023

BUY
$23.13 - $28.74 $132,858 - $165,082
5,744 Added 7.89%
78,578 $2.15 Million
Q1 2023

May 02, 2023

SELL
$26.76 - $37.74 $246,165 - $347,170
-9,199 Reduced 11.21%
72,834 $1.97 Million
Q4 2022

Jan 30, 2023

SELL
$29.55 - $35.79 $142,431 - $172,507
-4,820 Reduced 5.55%
82,033 $2.45 Million
Q3 2022

Nov 08, 2022

BUY
$30.94 - $35.05 $3,434 - $3,890
111 Added 0.13%
86,853 $2.82 Million
Q2 2022

Aug 04, 2022

BUY
$29.02 - $35.67 $112,858 - $138,720
3,889 Added 4.69%
86,742 $2.71 Million
Q1 2022

May 05, 2022

BUY
$34.61 - $41.14 $129,268 - $153,657
3,735 Added 4.72%
82,853 $2.97 Million
Q3 2021

Nov 02, 2021

SELL
$31.41 - $36.02 $206,991 - $237,371
-6,590 Reduced 7.69%
79,118 $2.81 Million
Q2 2021

Aug 02, 2021

BUY
$35.45 - $40.14 $95,998 - $108,699
2,708 Added 3.26%
85,708 $3.04 Million
Q4 2020

Feb 08, 2021

SELL
$22.79 - $34.16 $1.01 Million - $1.51 Million
-44,200 Reduced 34.75%
83,000 $2.59 Million
Q3 2020

Nov 05, 2020

BUY
$21.55 - $27.45 $423,457 - $539,392
19,650 Added 18.27%
127,200 $2.83 Million
Q2 2020

Aug 07, 2020

SELL
$15.51 - $28.39 $1,551 - $2,839
-100 Reduced 0.09%
107,550 $2.62 Million
Q1 2020

May 06, 2020

BUY
$15.03 - $37.42 $266,031 - $662,334
17,700 Added 19.68%
107,650 $1.83 Million
Q4 2019

Feb 05, 2020

SELL
$27.67 - $37.74 $409,516 - $558,552
-14,800 Reduced 14.13%
89,950 $3.33 Million
Q3 2019

Nov 07, 2019

BUY
$26.44 - $34.26 $536,732 - $695,478
20,300 Added 24.04%
104,750 $3.11 Million
Q2 2019

Aug 09, 2019

BUY
$33.02 - $40.47 $1.02 Million - $1.25 Million
30,850 Added 57.56%
84,450 $2.87 Million
Q4 2018

Feb 08, 2019

SELL
$30.03 - $53.11 $853,933 - $1.51 Million
-28,436 Reduced 34.66%
53,600 $1.68 Million
Q3 2018

Nov 07, 2018

BUY
$46.45 - $53.43 $127,969 - $147,199
2,755 Added 3.47%
82,036 $4.25 Million
Q2 2018

Aug 10, 2018

BUY
$43.57 - $49.1 $316,841 - $357,055
7,272 Added 10.1%
79,281 $3.63 Million
Q1 2018

May 10, 2018

BUY
$36.67 - $47.09 $532,045 - $683,228
14,509 Added 25.23%
72,009 $3.23 Million
Q2 2017

Aug 11, 2017

BUY
N/A
57,500
57,500 $1.96 Million

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 $1.79B
  • 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
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