Pinnacle Associates LTD Bank Of N.T. Butterfield & Son LTD Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	BUY	$30.94 - $35.05 $3,248 - $3,680	105 Added 1.27%	8,393 $272,000
Q2 2022 Aug 02, 2022	BUY	$29.02 - $35.67 $14,510 - $17,835	500 Added 6.42%	8,288 $259,000
Q1 2022 May 05, 2022	SELL	$34.61 - $41.14 $15,574 - $18,513	-450 Reduced 5.46%	7,788 $279,000
Q3 2021 Oct 19, 2021	SELL	$31.41 - $36.02 $127,210 - $145,881	-4,050 Reduced 32.96%	8,238 $293,000
Q2 2021 Aug 02, 2021	SELL	$35.45 - $40.14 $992,600 - $1.12 Million	-28,000 Reduced 69.5%	12,288 $436,000

Q1 2021 May 12, 2021	SELL	$30.41 - $40.5 $271,774 - $361,948	-8,937 Reduced 18.16%	40,288 $1.54 Million
Q4 2020 Jan 26, 2021	SELL	$22.79 - $34.16 $127,054 - $190,441	-5,575 Reduced 10.17%	49,225 $1.53 Million
Q3 2020 Oct 23, 2020	SELL	$21.55 - $27.45 $73,808 - $94,016	-3,425 Reduced 5.88%	54,800 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $28.39 $575,421 - $1.05 Million	-37,100 Reduced 38.92%	58,225 $1.42 Million
Q1 2020 May 13, 2020	SELL	$15.03 - $37.42 $186,747 - $464,943	-12,425 Reduced 11.53%	95,325 $1.62 Million
Q4 2019 Feb 03, 2020	BUY	$27.67 - $37.74 $139,318 - $190,020	5,035 Added 4.9%	107,750 $3.99 Million
Q3 2019 Nov 08, 2019	BUY	$26.44 - $34.26 $385,151 - $499,065	14,567 Added 16.53%	102,715 $3.04 Million
Q2 2019 Aug 05, 2019	BUY	$33.02 - $40.47 $110,617 - $135,574	3,350 Added 3.95%	88,148 $2.99 Million
Q1 2019 May 10, 2019	BUY	$31.12 - $41.23 $59,906 - $79,367	1,925 Added 2.32%	84,798 $3.04 Million
Q4 2018 Feb 05, 2019	BUY	$30.03 - $53.11 $134,624 - $238,092	4,483 Added 5.72%	82,873 $2.6 Million
Q3 2018 Nov 13, 2018	SELL	$46.45 - $53.43 $418,050 - $480,870	-9,000 Reduced 10.3%	78,390 $4.07 Million
Q2 2018 Aug 08, 2018	SELL	$43.57 - $49.1 $182,994 - $206,220	-4,200 Reduced 4.59%	87,390 $4 Million
Q1 2018 May 11, 2018	SELL	$36.67 - $47.09 $48,037 - $61,687	-1,310 Reduced 1.41%	91,590 $4.11 Million
Q4 2017 Feb 12, 2018	BUY	$35.52 - $39.9 $106,560 - $119,700	3,000 Added 3.34%	92,900 $3.37 Million
Q3 2017 Nov 13, 2017	BUY	$31.53 - $36.64 $197,062 - $229,000	6,250 Added 7.47%	89,900 $3.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	83,650	83,650 $2.85 Million

Others Institutions Holding NTB

# of Institutions

171

Shares Held

26.6M

Call Options Held

72.5K

Put Options Held

72.3K

Black Rock Inc. New York, NY

2.67M
Shares

$93.5 Million
0.0% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$62.8 Million
21.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.77M
Shares

$62 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$54.3 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.51M
Shares

$52.9 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 $1.74B
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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