Pro Share Advisors LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,506 shares of NTB stock, worth $237,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,506
Previous 8,725 25.43%
Holding current value
$237,078
Previous $279,000 18.28%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$30.16 - $35.81 $66,925 - $79,462
-2,219 Reduced 25.43%
6,506 $228,000
Q1 2024

May 08, 2024
BUY
$29.27 - $32.04 $20,079 - $21,979
686 Added 8.53%
8,725 $279,000
Q4 2023

Feb 14, 2024
BUY
$25.07 - $33.05 $201,537 - $265,688
8,039 New
8,039 $257,000
Q2 2022

Aug 01, 2022
SELL
$29.02 - $35.67 $273,020 - $335,583
-9,408 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$34.61 - $41.14 $53,853 - $64,013
-1,556 Reduced 14.19%
9,408 $337,000
Q4 2021

Feb 08, 2022
BUY
$35.48 - $40.25 $160,795 - $182,413
4,532 Added 70.46%
10,964 $418,000
Q3 2021

Nov 12, 2021
SELL
$31.41 - $36.02 $206,897 - $237,263
-6,587 Reduced 50.6%
6,432 $228,000
Q2 2021

Aug 13, 2021
SELL
$35.45 - $40.14 $13,222 - $14,972
-373 Reduced 2.79%
13,019 $462,000
Q1 2021

May 14, 2021
BUY
$30.41 - $40.5 $69,578 - $92,664
2,288 Added 20.61%
13,392 $512,000
Q4 2020

Feb 09, 2021
BUY
$22.79 - $34.16 $253,060 - $379,312
11,104 New
11,104 $346,000
Q1 2020

May 15, 2020
SELL
$15.03 - $37.42 $113,040 - $281,435
-7,521 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$27.67 - $37.74 $208,106 - $283,842
7,521 New
7,521 $278,000
Q3 2019

Nov 12, 2019
SELL
$26.44 - $34.26 $156,630 - $202,956
-5,924 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$33.02 - $40.47 $5,184 - $6,353
-157 Reduced 2.58%
5,924 $201,000
Q1 2019

May 15, 2019
BUY
$31.12 - $41.23 $189,240 - $250,719
6,081 New
6,081 $218,000
Q4 2018

Feb 14, 2019
SELL
$30.03 - $53.11 $200,600 - $354,774
-6,680 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$46.45 - $53.43 $23,875 - $27,463
-514 Reduced 7.14%
6,680 $346,000
Q2 2018

Aug 13, 2018
BUY
$43.57 - $49.1 $13,724 - $15,466
315 Added 4.58%
7,194 $329,000
Q1 2018

May 14, 2018
SELL
$36.67 - $47.09 $40,667 - $52,222
-1,109 Reduced 13.88%
6,879 $309,000
Q4 2017

Feb 14, 2018
BUY
$35.52 - $39.9 $283,733 - $318,721
7,988
7,988 $290,000

Others Institutions Holding NTB

# of Institutions
177
Shares Held
26.7M
Call Options Held
43.5K
Put Options Held
66.4K
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 $1.81B
  • 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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