Nisa Investment Advisors, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Nisa Investment Advisors, LLC

$15.7 Billion
Q2 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 700 shares of NTB stock, worth $25,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 700 -0.0%

Holding current value

$25,725

Previous $22,000 9.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$25.07 - $33.05 $198,955 - $262,284	-7,936 Reduced 91.89%	700 $22,000
Q3 2023 Nov 02, 2023	BUY	$26.75 - $32.57 $173,875 - $211,705	6,500 Added 304.31%	8,636 $233,000
Q2 2023 Aug 11, 2023	BUY	$23.13 - $28.74 $15,173 - $18,853	656 Added 44.32%	2,136 $58,000
Q1 2023 May 02, 2023	SELL	$26.76 - $37.74 $267 - $377	-10 Reduced 0.67%	1,480 $40,000
Q4 2022 Feb 02, 2023	SELL	$29.55 - $35.79 $29 - $35	-1 Reduced 0.07%	1,490 $44,000
Q3 2022 Nov 07, 2022	BUY	$30.94 - $35.05 $1,268 - $1,437	41 Added 2.83%	1,491 $52,000
Q2 2022 Aug 03, 2022	SELL	$29.02 - $35.67 $161,351 - $198,325	-5,560 Reduced 79.32%	1,450 $45,000
Q1 2022 Apr 29, 2022	BUY	$34.61 - $41.14 $164,743 - $195,826	4,760 Added 211.56%	7,010 $252,000
Q4 2021 Feb 03, 2022	SELL	$35.48 - $40.25 $234,167 - $265,650	-6,600 Reduced 74.58%	2,250 $82,000
Q3 2021 Oct 18, 2021	BUY	$31.41 - $36.02 $188,460 - $216,120	6,000 Added 210.53%	8,850 $314,000
Q2 2021 Aug 06, 2021	SELL	$35.45 - $40.14 $251,695 - $284,994	-7,100 Reduced 71.36%	2,850 $101,000
Q1 2021 Apr 26, 2021	BUY	$30.41 - $40.5 $240,239 - $319,950	7,900 Added 385.37%	9,950 $380,000
Q4 2020 Jan 25, 2021	BUY	$22.79 - $34.16 $13,674 - $20,495	600 Added 41.38%	2,050 $64,000
Q3 2020 Oct 20, 2020	SELL	$21.55 - $27.45 $98,052 - $124,897	-4,550 Reduced 75.83%	1,450 $32,000
Q2 2020 Jul 27, 2020	BUY	$15.51 - $28.39 $46,530 - $85,170	3,000 Added 100.0%	6,000 $146,000
Q1 2020 Apr 17, 2020	BUY	$15.03 - $37.42 $45,090 - $112,260	3,000 New	3,000 $51,000
Q3 2019 Oct 17, 2019	SELL	$26.44 - $34.26 $309,348 - $400,842	-11,700 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$33.02 - $40.47 $298,831 - $366,253	9,050 Added 341.51%	11,700 $397,000
Q1 2019 Apr 17, 2019	BUY	$31.12 - $41.23 $82,468 - $109,259	2,650 New	2,650 $95,000

Others Institutions Holding NTB

# of Institutions

177

Shares Held

26.7M

Call Options Held

43.5K

Put Options Held

66.4K

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 $1.82B
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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Nisa Investment Advisors, LLC Bank Of N.T. Butterfield & Son LTD Transaction History