A detailed history of Putnam Investments LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Putnam Investments LLC holds 124,051 shares of NTB stock, worth $4.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
124,051
Previous 127,086 2.39%
Holding current value
$4.78 Million
Previous $3.44 Million 15.37%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$25.07 - $33.05 $76,087 - $100,306
-3,035 Reduced 2.39%
124,051 $3.97 Million
Q3 2023

Nov 14, 2023

SELL
$26.75 - $32.57 $889,972 - $1.08 Million
-33,270 Reduced 20.75%
127,086 $3.44 Million
Q2 2023

Aug 14, 2023

BUY
$23.13 - $28.74 $703,267 - $873,839
30,405 Added 23.4%
160,356 $4.39 Million
Q1 2023

May 22, 2023

BUY
$26.76 - $37.74 $64,759 - $91,330
2,420 Added 1.9%
129,951 $3.51 Million
Q4 2022

Feb 14, 2023

SELL
$29.55 - $35.79 $871,843 - $1.06 Million
-29,504 Reduced 18.79%
127,531 $3.8 Million
Q3 2022

Nov 14, 2022

SELL
$30.94 - $35.05 $52,598 - $59,584
-1,700 Reduced 1.07%
157,035 $5.1 Million
Q2 2022

Aug 15, 2022

BUY
$29.02 - $35.67 $4.61 Million - $5.66 Million
158,735 New
158,735 $4.95 Million
Q3 2018

Nov 14, 2018

SELL
$46.45 - $53.43 $1.09 Million - $1.25 Million
-23,409 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$43.57 - $49.1 $248,741 - $280,311
5,709 Added 32.25%
23,409 $1.07 Million
Q1 2018

May 15, 2018

BUY
$36.67 - $47.09 $649,059 - $833,493
17,700 New
17,700 $794,000

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 $1.91B
  • 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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