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

Pro Share Advisors LLC

  • $42.9 Billion
  • Q1 2025

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 9,610 shares of NTB stock, worth $415,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,610
Previous 12,500 23.12%
Holding current value
$415,440
Previous $456,000 17.98%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$35.15 - $41.31 $101,583 - $119,385
-2,890 Reduced 23.12%
9,610 $374,000
Q4 2024

Feb 13, 2025
BUY
$35.81 - $39.43 $132,819 - $146,245
3,709 Added 42.19%
12,500 $456,000
Q3 2024

Nov 13, 2024
BUY
$34.14 - $40.2 $78,009 - $91,857
2,285 Added 35.12%
8,791 $324,000
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
202
Shares Held
29.2M
Call Options Held
26.4K
Put Options Held
52.2K
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 $2.15B
  • 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
Track This Portfolio

Track Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email