A detailed history of Qube Research & Technologies LTD transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 92,189 shares of NTB stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,189
Holding current value
$3.32 Million
% of portfolio
0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.14 - $40.2 $3.15 Million - $3.71 Million
92,189 New
92,189 $3.4 Million
Q1 2024

May 14, 2024

SELL
$29.27 - $32.04 $852,342 - $933,004
-29,120 Reduced 89.51%
3,413 $109,000
Q4 2023

Feb 13, 2024

BUY
$25.07 - $33.05 $479,363 - $631,949
19,121 Added 142.57%
32,533 $1.04 Million
Q3 2023

Nov 13, 2023

BUY
$26.75 - $32.57 $358,771 - $436,828
13,412 New
13,412 $363,000
Q1 2023

May 15, 2023

BUY
$26.76 - $37.74 $1.95 Million - $2.75 Million
72,746 New
72,746 $1.96 Million
Q1 2022

May 09, 2022

SELL
$34.61 - $41.14 $220,742 - $262,390
-6,378 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$35.48 - $40.25 $226,291 - $256,714
6,378 New
6,378 $243,000
Q3 2021

Nov 12, 2021

SELL
$31.41 - $36.02 $194,427 - $222,963
-6,190 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$35.45 - $40.14 $219,435 - $248,466
6,190 New
6,190 $219,000
Q4 2020

Feb 16, 2021

SELL
$22.79 - $34.16 $405,707 - $608,116
-17,802 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$21.55 - $27.45 $95,337 - $121,438
4,424 Added 33.07%
17,802 $397,000
Q2 2020

Aug 14, 2020

BUY
$15.51 - $28.39 $207,492 - $379,801
13,378 New
13,378 $326,000

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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