A detailed history of Quadrant Capital Group LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 305 shares of NTB stock, worth $10,970. This represents 0.0% of its overall portfolio holdings.

Number of Shares
305
Previous 305 -0.0%
Holding current value
$10,970
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$29.27 - $32.04 $3,775 - $4,133
129 Added 73.3%
305 $9,000
Q2 2023

Aug 09, 2023

SELL
$23.13 - $28.74 $9,182 - $11,409
-397 Reduced 69.28%
176 $4,000
Q4 2022

Feb 10, 2023

SELL
$29.55 - $35.79 $1,595 - $1,932
-54 Reduced 8.61%
573 $17,000
Q3 2022

Nov 10, 2022

SELL
$30.94 - $35.05 $4,486 - $5,082
-145 Reduced 18.78%
627 $20,000
Q1 2022

May 06, 2022

SELL
$34.61 - $41.14 $1,349 - $1,604
-39 Reduced 4.81%
772 $28,000
Q4 2021

Feb 01, 2022

SELL
$35.48 - $40.25 $3,228 - $3,662
-91 Reduced 10.09%
811 $31,000
Q3 2021

Nov 12, 2021

BUY
$31.41 - $36.02 $188 - $216
6 Added 0.67%
902 $32,000
Q2 2021

Aug 09, 2021

SELL
$35.45 - $40.14 $1,524 - $1,726
-43 Reduced 4.58%
896 $32,000
Q1 2021

May 12, 2021

BUY
$30.41 - $40.5 $1,855 - $2,470
61 Added 6.95%
939 $36,000
Q4 2020

Feb 16, 2021

BUY
$22.79 - $34.16 $2,985 - $4,474
131 Added 17.54%
878 $27,000
Q1 2020

May 15, 2020

BUY
$15.03 - $37.42 $11,227 - $27,952
747 New
747 $13,000

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 $1.79B
  • 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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