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

189

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$99.4 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$68 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$67.7 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$61.5 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$55.1 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 $1.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account