Pnc Financial Services Group, Inc. Bank Of N.T. Butterfield & Son LTD Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 82 shares of NTB stock, worth $3,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 31 164.52%

Holding current value

$3,008

Previous $1,000 200.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$34.14 - $40.2 $1,741 - $2,050	51 Added 164.52%	82 $3,000
Q2 2024 Aug 09, 2024	SELL	$30.16 - $35.81 $844 - $1,002	-28 Reduced 47.46%	31 $1,000
Q4 2023 Feb 09, 2024	SELL	$25.07 - $33.05 $1,955 - $2,577	-78 Reduced 56.93%	59 $1,000
Q4 2022 Feb 10, 2023	SELL	$29.55 - $35.79 $87,083 - $105,473	-2,947 Reduced 95.56%	137 $4,000
Q3 2022 Nov 10, 2022	SELL	$30.94 - $35.05 $4,269 - $4,836	-138 Reduced 4.28%	3,084 $100,000
Q2 2022 Aug 12, 2022	SELL	$29.02 - $35.67 $17,673 - $21,723	-609 Reduced 15.9%	3,222 $100,000
Q1 2022 May 12, 2022	BUY	$34.61 - $41.14 $27,445 - $32,624	793 Added 26.1%	3,831 $137,000
Q4 2021 Feb 11, 2022	BUY	$35.48 - $40.25 $70 - $80	2 Added 0.07%	3,038 $115,000
Q2 2021 Aug 06, 2021	BUY	$35.45 - $40.14 $95,395 - $108,016	2,691 Added 780.0%	3,036 $107,000
Q1 2021 May 07, 2021	BUY	$30.41 - $40.5 $760 - $1,012	25 Added 7.81%	345 $13,000
Q4 2020 Feb 12, 2021	SELL	$22.79 - $34.16 $250 - $375	-11 Reduced 3.32%	320 $9,000
Q3 2020 Nov 06, 2020	SELL	$21.55 - $27.45 $138,501 - $176,421	-6,427 Reduced 95.1%	331 $7,000
Q2 2020 Aug 07, 2020	BUY	$15.51 - $28.39 $7,630 - $13,967	492 Added 7.85%	6,758 $164,000
Q1 2020 May 08, 2020	BUY	$15.03 - $37.42 $10,836 - $26,979	721 Added 13.0%	6,266 $106,000
Q4 2019 Feb 07, 2020	BUY	$27.67 - $37.74 $10,569 - $14,416	382 Added 7.4%	5,545 $205,000
Q3 2019 Nov 08, 2019	SELL	$26.44 - $34.26 $134,156 - $173,835	-5,074 Reduced 49.57%	5,163 $153,000
Q2 2019 Aug 09, 2019	SELL	$33.02 - $40.47 $337,365 - $413,481	-10,217 Reduced 49.95%	10,237 $0
Q1 2019 May 10, 2019	SELL	$31.12 - $41.23 $1.2 Million - $1.58 Million	-38,417 Reduced 65.26%	20,454 $0
Q4 2018 Feb 08, 2019	SELL	$30.03 - $53.11 $674,263 - $1.19 Million	-22,453 Reduced 27.61%	58,871 $1.85 Million
Q3 2018 Nov 09, 2018	SELL	$46.45 - $53.43 $455,070 - $523,453	-9,797 Reduced 10.75%	81,324 $0
Q2 2018 Aug 10, 2018	BUY	$43.57 - $49.1 $974,660 - $1.1 Million	22,370 Added 32.54%	91,121 $0
Q1 2018 May 11, 2018	BUY	$36.67 - $47.09 $928,594 - $1.19 Million	25,323 Added 58.31%	68,751 $0
Q4 2017 Feb 09, 2018	BUY	$35.52 - $39.9 $89,794 - $100,867	2,528 Added 6.18%	43,428 $0
Q3 2017 Nov 13, 2017	BUY	$31.53 - $36.64 $1.29 Million - $1.5 Million	40,900	40,900 $0

Others Institutions Holding NTB

# of Institutions

191

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

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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Pnc Financial Services Group, Inc. Bank Of N.T. Butterfield & Son LTD Transaction History