Prospector Partners LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Prospector Partners LLC holds 95,675 shares of NTB stock, worth $3.61 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

95,675

Previous 95,675 -0.0%

Holding current value

$3.61 Million

Previous $3.36 Million 5.03%

% of portfolio

0.39%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$29.27 - $32.04 $2.8 Million - $3.07 Million	95,675 New	95,675 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$29.55 - $35.79 $1.88 Million - $2.28 Million	-63,650 Reduced 31.45%	138,720 $4.14 Million
Q3 2022 Nov 10, 2022	SELL	$30.94 - $35.05 $46,410 - $52,574	-1,500 Reduced 0.74%	202,370 $6.57 Million
Q2 2022 Aug 11, 2022	BUY	$29.02 - $35.67 $29,600 - $36,383	1,020 Added 0.5%	203,870 $6.36 Million
Q4 2021 Feb 11, 2022	BUY	$35.48 - $40.25 $698,955 - $792,925	19,700 Added 10.76%	202,850 $7.73 Million
Q3 2021 Nov 10, 2021	BUY	$31.41 - $36.02 $109,935 - $126,070	3,500 Added 1.95%	183,150 $6.5 Million
Q2 2021 Aug 11, 2021	SELL	$35.45 - $40.14 $205,610 - $232,812	-5,800 Reduced 3.13%	179,650 $6.37 Million
Q1 2021 May 13, 2021	SELL	$30.41 - $40.5 $191,583 - $255,150	-6,300 Reduced 3.29%	185,450 $7.09 Million
Q4 2020 Feb 11, 2021	BUY	$22.79 - $34.16 $1.38 Million - $2.06 Million	60,350 Added 45.93%	191,750 $5.98 Million
Q3 2020 Nov 13, 2020	BUY	$21.55 - $27.45 $1.01 Million - $1.28 Million	46,800 Added 55.32%	131,400 $2.93 Million
Q2 2020 Aug 14, 2020	BUY	$15.51 - $28.39 $282,282 - $516,698	18,200 Added 27.41%	84,600 $2.06 Million
Q1 2020 May 13, 2020	SELL	$15.03 - $37.42 $949,896 - $2.36 Million	-63,200 Reduced 48.77%	66,400 $1.13 Million
Q4 2019 Feb 13, 2020	BUY	$27.67 - $37.74 $146,651 - $200,022	5,300 Added 4.26%	129,600 $4.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $23,796 - $30,834	900 Added 0.73%	124,300 $3.68 Million
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $357,880 - $474,144	11,500 Added 10.28%	123,400 $4.43 Million
Q4 2018 Feb 14, 2019	BUY	$30.03 - $53.11 $174,174 - $308,038	5,800 Added 5.47%	111,900 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$46.45 - $53.43 $548,110 - $630,474	-11,800 Reduced 10.01%	106,100 $5.5 Million
Q2 2018 Aug 14, 2018	SELL	$43.57 - $49.1 $270,134 - $304,420	-6,200 Reduced 5.0%	117,900 $5.39 Million
Q1 2018 May 15, 2018	SELL	$36.67 - $47.09 $271,358 - $348,466	-7,400 Reduced 5.63%	124,100 $5.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	131,500	131,500 $4.48 Million

Others Institutions Holding NTB

# of Institutions

189

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 $1.87B
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...

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Prospector Partners LLC Bank Of N.T. Butterfield & Son LTD Transaction History