Rhumbline Advisers Bank Of N.T. Butterfield & Son LTD Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Rhumbline Advisers holds 90,868 shares of NTB stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,868
Previous 94,440 3.78%
Holding current value
$3.27 Million
Previous $3.32 Million 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$34.14 - $40.2 $121,948 - $143,594
-3,572 Reduced 3.78%
90,868 $3.35 Million
Q2 2024

Aug 01, 2024
SELL
$30.16 - $35.81 $56,761 - $67,394
-1,882 Reduced 1.95%
94,440 $3.32 Million
Q1 2024

May 09, 2024
BUY
$29.27 - $32.04 $86,287 - $94,453
2,948 Added 3.16%
96,322 $3.08 Million
Q4 2023

Feb 08, 2024
SELL
$25.07 - $33.05 $33,618 - $44,320
-1,341 Reduced 1.42%
93,374 $2.99 Million
Q3 2023

Nov 09, 2023
BUY
$26.75 - $32.57 $452,155 - $550,530
16,903 Added 21.72%
94,715 $2.56 Million
Q2 2023

Aug 08, 2023
SELL
$23.13 - $28.74 $22,806 - $28,337
-986 Reduced 1.25%
77,812 $2.13 Million
Q1 2023

May 11, 2023
BUY
$26.76 - $37.74 $94,329 - $133,033
3,525 Added 4.68%
78,798 $2.13 Million
Q4 2022

Feb 14, 2023
BUY
$29.55 - $35.79 $24,053 - $29,133
814 Added 1.09%
75,273 $2.24 Million
Q3 2022

Nov 10, 2022
BUY
$30.94 - $35.05 $143,747 - $162,842
4,646 Added 6.65%
74,459 $2.42 Million
Q2 2022

Aug 11, 2022
BUY
$29.02 - $35.67 $192,373 - $236,456
6,629 Added 10.49%
69,813 $2.18 Million
Q1 2022

May 12, 2022
SELL
$34.61 - $41.14 $178,760 - $212,488
-5,165 Reduced 7.56%
63,184 $2.27 Million
Q4 2021

Feb 10, 2022
SELL
$35.48 - $40.25 $35,976 - $40,813
-1,014 Reduced 1.46%
68,349 $2.61 Million
Q3 2021

Nov 12, 2021
BUY
$31.41 - $36.02 $53,711 - $61,594
1,710 Added 2.53%
69,363 $2.46 Million
Q2 2021

Aug 05, 2021
SELL
$35.45 - $40.14 $283,245 - $320,718
-7,990 Reduced 10.56%
67,653 $2.4 Million
Q1 2021

May 06, 2021
SELL
$30.41 - $40.5 $184,831 - $246,159
-6,078 Reduced 7.44%
75,643 $2.89 Million
Q4 2020

Feb 10, 2021
BUY
$22.79 - $34.16 $57,954 - $86,868
2,543 Added 3.21%
81,721 $2.55 Million
Q3 2020

Nov 12, 2020
SELL
$21.55 - $27.45 $327,172 - $416,745
-15,182 Reduced 16.09%
79,178 $1.76 Million
Q2 2020

Aug 13, 2020
BUY
$15.51 - $28.39 $75,145 - $137,549
4,845 Added 5.41%
94,360 $2.3 Million
Q1 2020

May 06, 2020
BUY
$15.03 - $37.42 $80,726 - $200,982
5,371 Added 6.38%
89,515 $1.52 Million
Q4 2019

Feb 05, 2020
BUY
$27.67 - $37.74 $38,212 - $52,118
1,381 Added 1.67%
84,144 $3.12 Million
Q3 2019

Oct 23, 2019
BUY
$26.44 - $34.26 $130,560 - $169,175
4,938 Added 6.35%
82,763 $2.45 Million
Q2 2019

Aug 14, 2019
BUY
$33.02 - $40.47 $228,069 - $279,526
6,907 Added 9.74%
77,825 $2.64 Million
Q1 2019

May 01, 2019
BUY
$31.12 - $41.23 $14,906 - $19,749
479 Added 0.68%
70,918 $2.55 Million
Q4 2018

Jan 31, 2019
BUY
$30.03 - $53.11 $691,380 - $1.22 Million
23,023 Added 48.56%
70,439 $2.21 Million
Q3 2018

Nov 07, 2018
SELL
$46.45 - $53.43 $161,692 - $185,989
-3,481 Reduced 6.84%
47,416 $2.46 Million
Q2 2018

Aug 06, 2018
BUY
$43.57 - $49.1 $49,016 - $55,237
1,125 Added 2.26%
50,897 $2.33 Million
Q1 2018

May 02, 2018
SELL
$36.67 - $47.09 $38,136 - $48,973
-1,040 Reduced 2.05%
49,772 $2.23 Million
Q4 2017

Feb 09, 2018
SELL
$35.52 - $39.9 $326,961 - $367,279
-9,205 Reduced 15.34%
50,812 $1.84 Million
Q3 2017

Nov 06, 2017
BUY
$31.53 - $36.64 $1.89 Million - $2.2 Million
60,017
60,017 $2.2 Million

Others Institutions Holding NTB

# of Institutions
188
Shares Held
27.4M
Call Options Held
31.1K
Put Options Held
53.6K
View Full List

About Bank of N.T. Butterfield & Son Ltd

NTB Quotes by TradingView
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email