Northern Trust Corp Bank Of N.T. Butterfield & Son LTD Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Northern Trust Corp holds 313,940 shares of NTB stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
313,940
Previous 298,599 5.14%
Holding current value
$11.3 Million
Previous $10.5 Million 10.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$34.14 - $40.2 $523,741 - $616,708
15,341 Added 5.14%
313,940 $11.6 Million
Q2 2024

Aug 14, 2024
SELL
$30.16 - $35.81 $554,491 - $658,366
-18,385 Reduced 5.8%
298,599 $10.5 Million
Q1 2024

May 14, 2024
SELL
$29.27 - $32.04 $140,817 - $154,144
-4,811 Reduced 1.5%
316,984 $10.1 Million
Q4 2023

Feb 13, 2024
BUY
$25.07 - $33.05 $80,951 - $106,718
3,229 Added 1.01%
321,795 $10.3 Million
Q3 2023

Nov 13, 2023
SELL
$26.75 - $32.57 $1.44 Million - $1.76 Million
-53,979 Reduced 14.49%
318,566 $8.63 Million
Q2 2023

Aug 11, 2023
SELL
$23.13 - $28.74 $464,334 - $576,955
-20,075 Reduced 5.11%
372,545 $10.2 Million
Q1 2023

May 15, 2023
SELL
$26.76 - $37.74 $321,842 - $453,898
-12,027 Reduced 2.97%
392,620 $10.6 Million
Q4 2022

Feb 13, 2023
SELL
$29.55 - $35.79 $31,323 - $37,937
-1,060 Reduced 0.26%
404,647 $12.1 Million
Q3 2022

Nov 14, 2022
SELL
$30.94 - $35.05 $174,749 - $197,962
-5,648 Reduced 1.37%
405,707 $13.2 Million
Q2 2022

Aug 12, 2022
SELL
$29.02 - $35.67 $176,905 - $217,444
-6,096 Reduced 1.46%
411,355 $12.8 Million
Q1 2022

May 13, 2022
SELL
$34.61 - $41.14 $544,173 - $646,844
-15,723 Reduced 3.63%
417,451 $15 Million
Q4 2021

Feb 08, 2022
SELL
$35.48 - $40.25 $314,352 - $356,615
-8,860 Reduced 2.0%
433,174 $16.5 Million
Q3 2021

Nov 15, 2021
SELL
$31.41 - $36.02 $672,268 - $770,936
-21,403 Reduced 4.62%
442,034 $15.7 Million
Q2 2021

Aug 13, 2021
SELL
$35.45 - $40.14 $533,664 - $604,267
-15,054 Reduced 3.15%
463,437 $16.4 Million
Q1 2021

May 12, 2021
SELL
$30.41 - $40.5 $3.69 Million - $4.92 Million
-121,426 Reduced 20.24%
478,491 $18.3 Million
Q4 2020

Feb 11, 2021
SELL
$22.79 - $34.16 $738,350 - $1.11 Million
-32,398 Reduced 5.12%
599,917 $18.7 Million
Q3 2020

Nov 16, 2020
SELL
$21.55 - $27.45 $630,746 - $803,434
-29,269 Reduced 4.42%
632,315 $14.1 Million
Q2 2020

Aug 14, 2020
SELL
$15.51 - $28.39 $81,380 - $148,962
-5,247 Reduced 0.79%
661,584 $16.1 Million
Q1 2020

May 14, 2020
SELL
$15.03 - $37.42 $458,895 - $1.14 Million
-30,532 Reduced 4.38%
666,831 $11.4 Million
Q4 2019

Feb 14, 2020
BUY
$27.67 - $37.74 $467,207 - $637,239
16,885 Added 2.48%
697,363 $25.8 Million
Q3 2019

Nov 13, 2019
SELL
$26.44 - $34.26 $41,061 - $53,205
-1,553 Reduced 0.23%
680,478 $20.2 Million
Q2 2019

Aug 13, 2019
BUY
$33.02 - $40.47 $4.15 Million - $5.09 Million
125,661 Added 22.59%
682,031 $23.2 Million
Q1 2019

May 13, 2019
BUY
$31.12 - $41.23 $774,763 - $1.03 Million
24,896 Added 4.68%
556,370 $20 Million
Q4 2018

Feb 12, 2019
BUY
$30.03 - $53.11 $89,639 - $158,533
2,985 Added 0.56%
531,474 $16.7 Million
Q3 2018

Nov 14, 2018
BUY
$46.45 - $53.43 $796,571 - $916,271
17,149 Added 3.35%
528,489 $27.4 Million
Q2 2018

Sep 18, 2018
SELL
$43.57 - $49.1 $157,200 - $177,152
-3,608 Reduced 0.7%
511,340 $23.4 Million
Q2 2018

Aug 14, 2018
BUY
$43.57 - $49.1 $1.47 Million - $1.66 Million
33,836 Added 7.03%
514,948 $23.5 Million
Q1 2018

May 09, 2018
SELL
$36.67 - $47.09 $233,221 - $299,492
-6,360 Reduced 1.3%
481,112 $21.6 Million
Q4 2017

Feb 14, 2018
SELL
$35.52 - $39.9 $543,846 - $610,908
-15,311 Reduced 3.05%
487,472 $17.7 Million
Q3 2017

Nov 13, 2017
BUY
$31.53 - $36.64 $15.9 Million - $18.4 Million
502,783
502,783 $18.4 Million

Others Institutions Holding NTB

# of Institutions
188
Shares Held
27.4M
Call Options Held
31.1K
Put Options Held
53.6K
View Full List

About Bank of N.T. Butterfield & Son Ltd

NTB Quotes by TradingView
  • 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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