A detailed history of Price T Rowe Associates Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 15,235 shares of NTB stock, worth $575,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,235
Previous 14,749 3.3%
Holding current value
$575,425
Previous $518,000 8.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$34.14 - $40.2 $16,592 - $19,537
486 Added 3.3%
15,235 $562,000
Q2 2024

Aug 14, 2024

BUY
$30.16 - $35.81 $26,872 - $31,906
891 Added 6.43%
14,749 $518,000
Q1 2024

May 15, 2024

BUY
$29.27 - $32.04 $46,129 - $50,495
1,576 Added 12.83%
13,858 $444,000
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $27,200 - $35,859
1,085 Added 9.69%
12,282 $394,000
Q3 2023

Nov 14, 2023

BUY
$26.75 - $32.57 $26,750 - $32,570
1,000 Added 9.81%
11,197 $304,000
Q2 2023

Aug 14, 2023

BUY
$23.13 - $28.74 $14,756 - $18,336
638 Added 6.67%
10,197 $279,000
Q1 2023

May 15, 2023

BUY
$26.76 - $37.74 $23,441 - $33,060
876 Added 10.09%
9,559 $259,000
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $19,887 - $24,086
673 Added 8.4%
8,683 $259,000
Q3 2022

Nov 14, 2022

BUY
$30.94 - $35.05 $247,829 - $280,750
8,010 New
8,010 $261,000
Q1 2021

May 17, 2021

SELL
$30.41 - $40.5 $210,741 - $280,665
-6,930 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$22.79 - $34.16 $157,934 - $236,728
6,930 New
6,930 $216,000

Others Institutions Holding NTB

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
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