Norges Bank Bank Of N.T. Butterfield & Son LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$30.16 - $35.81 $7.48 Million - $8.88 Million	247,913 New	247,913 $8.71 Million
Q4 2023 Feb 09, 2024	BUY	$25.07 - $33.05 $8.54 Million - $11.3 Million	340,785 New	340,785 $10.9 Million
Q3 2023 Nov 13, 2024	BUY	$26.75 - $32.57 $10.2 Million - $12.4 Million	382,068 New	382,068 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$26.75 - $32.57 $12.2 Million - $14.9 Million	-457,511 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$23.13 - $28.74 $4.08 Million - $5.07 Million	176,236 Added 71.09%	424,149 $11.6 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $28.74 $10.6 Million - $13.1 Million	-457,511 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$26.76 - $37.74 $11.7 Million - $16.5 Million	436,082 New	436,082 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $35.79 $13.5 Million - $16.4 Million	457,511 New	457,511 $13.6 Million
Q3 2022 Nov 13, 2023	BUY	$30.94 - $35.05 $14.2 Million - $16 Million	457,511 New	457,511 $14.9 Million
Q2 2022 Aug 14, 2023	BUY	$29.02 - $35.67 $13.3 Million - $16.3 Million	457,511 New	457,511 $14.3 Million
Q1 2022 May 12, 2023	BUY	$34.61 - $41.14 $1.06 Million - $1.26 Million	30,676 Added 6.7%	488,187 $17.5 Million
Q1 2022 May 09, 2022	SELL	$34.61 - $41.14 $16.9 Million - $20.1 Million	-488,187 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.48 - $40.25 $17.3 Million - $19.6 Million	488,187 New	488,187 $18.6 Million
Q3 2021 Nov 14, 2022	BUY	$31.41 - $36.02 $15.9 Million - $18.3 Million	506,842 New	506,842 $18 Million
Q3 2021 Nov 05, 2021	SELL	$31.41 - $36.02 $16.5 Million - $19 Million	-526,336 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$35.45 - $40.14 $18.7 Million - $21.1 Million	526,336 New	526,336 $18.7 Million
Q2 2021 Aug 10, 2021	SELL	$35.45 - $40.14 $18.9 Million - $21.4 Million	-532,064 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$30.41 - $40.5 $16.2 Million - $21.5 Million	532,064 New	532,064 $20.3 Million
Q1 2021 May 07, 2021	SELL	$30.41 - $40.5 $21.7 Million - $28.9 Million	-714,161 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$22.79 - $34.16 $16.3 Million - $24.4 Million	714,161 New	714,161 $22.3 Million
Q4 2020 Feb 10, 2021	SELL	$22.79 - $34.16 $17 Million - $25.4 Million	-744,195 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$21.55 - $27.45 $16 Million - $20.4 Million	744,195 New	744,195 $16.6 Million
Q3 2020 Nov 10, 2020	SELL	$21.55 - $27.45 $16.3 Million - $20.7 Million	-755,092 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$15.51 - $28.39 $11.7 Million - $21.4 Million	755,092 New	755,092 $18.4 Million
Q2 2020 Aug 07, 2020	SELL	$15.51 - $28.39 $10.9 Million - $20 Million	-704,510 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.03 - $37.42 $10.6 Million - $26.4 Million	704,510 New	704,510 $12 Million
Q1 2020 May 08, 2020	SELL	$15.03 - $37.42 $10.6 Million - $26.4 Million	-704,510 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$27.67 - $37.74 $19.5 Million - $26.6 Million	704,510 New	704,510 $26.1 Million
Q4 2019 Feb 12, 2020	SELL	$27.67 - $37.74 $19.1 Million - $26 Million	-688,714 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$26.44 - $34.26 $18.2 Million - $23.6 Million	688,714 New	688,714 $20.4 Million
Q3 2019 Nov 08, 2019	SELL	$26.44 - $34.26 $18.1 Million - $23.5 Million	-684,914 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$33.02 - $40.47 $22.6 Million - $27.7 Million	684,914 New	684,914 $23.3 Million
Q2 2019 Aug 09, 2019	SELL	$33.02 - $40.47 $20.8 Million - $25.5 Million	-629,741 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$31.12 - $41.23 $3.42 Million - $4.53 Million	109,907 Added 21.14%	629,741 $22.6 Million
Q4 2018 Mar 04, 2019	BUY	$30.03 - $53.11 $15.6 Million - $27.6 Million	519,834 New	519,834 $16.3 Million
Q4 2018 Feb 08, 2019	SELL	$30.03 - $53.11 $13.9 Million - $24.5 Million	-461,240 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$46.45 - $53.43 $21.4 Million - $24.6 Million	461,240 New	461,240 $23.9 Million
Q3 2018 Nov 09, 2018	SELL	$46.45 - $53.43 $21.4 Million - $24.6 Million	-461,240 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$43.57 - $49.1 $20.1 Million - $22.6 Million	461,240 New	461,240 $21.1 Million
Q2 2018 Jul 23, 2018	SELL	$43.57 - $49.1 $10.6 Million - $11.9 Million	-242,217 Closed	0 $0
Q1 2018 May 15, 2019	SELL	$36.67 - $47.09 $5.79 Million - $7.43 Million	-157,783 Reduced 39.45%	242,217 $10.9 Million
Q3 2016 Nov 13, 2017	BUY	N/A	400,000	400,000 $0

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

$94.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$64.8 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$64.5 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$58.6 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$52.4 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 $1.79B
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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