Principal Financial Group Inc Bank Of N.T. Butterfield & Son LTD Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$34.14 - $40.2 $2,150 - $2,532	-63 Reduced 0.22%	28,883 $1.07 Million
Q2 2024 Jul 29, 2024	BUY	$30.16 - $35.81 $107,791 - $127,984	3,574 Added 14.09%	28,946 $1.02 Million
Q1 2024 Apr 29, 2024	BUY	$29.27 - $32.04 $177,961 - $194,803	6,080 Added 31.52%	25,372 $811,000
Q4 2023 Feb 07, 2024	BUY	$25.07 - $33.05 $56,507 - $74,494	2,254 Added 13.23%	19,292 $617,000
Q3 2023 Nov 02, 2023	BUY	$26.75 - $32.57 $144,851 - $176,366	5,415 Added 46.59%	17,038 $461,000
Q2 2023 Aug 07, 2023	BUY	$23.13 - $28.74 $268,839 - $334,045	11,623 New	11,623 $318,000
Q3 2021 Nov 09, 2021	SELL	$31.41 - $36.02 $181,895 - $208,591	-5,791 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$35.45 - $40.14 $205,290 - $232,450	5,791 New	5,791 $205,000
Q1 2020 May 12, 2020	SELL	$15.03 - $37.42 $99,979 - $248,917	-6,652 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$27.67 - $37.74 $41,947 - $57,213	-1,516 Reduced 18.56%	6,652 $246,000
Q3 2019 Nov 13, 2019	BUY	$26.44 - $34.26 $53,805 - $69,719	2,035 Added 33.18%	8,168 $242,000
Q2 2019 Aug 12, 2019	SELL	$33.02 - $40.47 $66,370 - $81,344	-2,010 Reduced 24.68%	6,133 $208,000
Q1 2019 May 10, 2019	SELL	$31.12 - $41.23 $3,765 - $4,988	-121 Reduced 1.46%	8,143 $292,000
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $93,813 - $165,915	-3,124 Reduced 27.43%	8,264 $259,000
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $104,094 - $119,736	2,241 Added 24.5%	11,388 $591,000
Q2 2018 Aug 13, 2018	SELL	$43.57 - $49.1 $26,185 - $29,509	-601 Reduced 6.17%	9,147 $0
Q1 2018 May 14, 2018	SELL	$36.67 - $47.09 $67,876 - $87,163	-1,851 Reduced 15.96%	9,748 $437,000
Q4 2017 Feb 13, 2018	BUY	$35.52 - $39.9 $194,400 - $218,372	5,473 Added 89.34%	11,599 $421,000
Q3 2017 Nov 02, 2017	BUY	$31.53 - $36.64 $193,152 - $224,456	6,126	6,126 $224,000

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$94.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$64.8 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$64.5 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$58.6 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$52.4 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 $1.79B
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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