Raymond James Financial Services Advisors, Inc. Bank Of N.T. Butterfield & Son LTD Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 17, 2020	SELL	$15.51 - $28.39 $456,459 - $835,517	-29,430 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$15.03 - $37.42 $328,676 - $818,300	-21,868 Reduced 42.63%	29,430 $501,000
Q4 2019 Feb 12, 2020	BUY	$27.67 - $37.74 $83,342 - $113,672	3,012 Added 6.24%	51,298 $1.9 Million
Q3 2019 Nov 07, 2019	BUY	$26.44 - $34.26 $1.02 Million - $1.32 Million	38,575 Added 397.23%	48,286 $1.43 Million
Q2 2019 Aug 06, 2019	SELL	$33.02 - $40.47 $8,783 - $10,765	-266 Reduced 2.67%	9,711 $330,000
Q1 2019 May 06, 2019	SELL	$31.12 - $41.23 $27,323 - $36,199	-878 Reduced 8.09%	9,977 $358,000
Q4 2018 Feb 11, 2019	SELL	$30.03 - $53.11 $1.03 Million - $1.82 Million	-34,244 Reduced 75.93%	10,855 $340,000
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $46,682 - $53,697	1,005 Added 2.28%	45,099 $2.34 Million
Q2 2018 Jul 30, 2018	BUY	$43.57 - $49.1 $652,722 - $735,567	14,981 Added 51.46%	44,094 $2.02 Million
Q1 2018 Apr 16, 2018	BUY	$36.67 - $47.09 $1.07 Million - $1.37 Million	29,113 New	29,113 $1.31 Million

Others Institutions Holding NTB

# of Institutions

189

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$99.4 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$68 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$67.7 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$61.5 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$55.1 Million
0.06% of portfolio

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...

More about NTB

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