A detailed history of Rmb Capital Management, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Rmb Capital Management, LLC holds 75,000 shares of NTB stock, worth $2.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
75,000
Previous 100,000 25.0%
Holding current value
$2.83 Million
Previous $3.51 Million 21.22%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Nov 06, 2024

SELL
$34.14 - $40.2 $853,500 - $1.01 Million
-25,000 Reduced 25.0%
75,000 $2.77 Million
Q2 2024

Aug 13, 2024

SELL
$30.16 - $35.81 $3.14 Million - $3.73 Million
-104,022 Reduced 50.99%
100,000 $3.51 Million
Q1 2024

May 14, 2024

SELL
$29.27 - $32.04 $614,026 - $672,135
-20,978 Reduced 9.32%
204,022 $6.53 Million
Q4 2023

Feb 14, 2024

SELL
$25.07 - $33.05 $1.28 Million - $1.69 Million
-51,000 Reduced 18.48%
225,000 $7.2 Million
Q3 2023

Nov 13, 2023

BUY
$26.75 - $32.57 $2.03 Million - $2.48 Million
76,000 Added 38.0%
276,000 $7.47 Million
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $1.77 Million - $2.15 Million
60,000 Added 42.86%
200,000 $5.96 Million
Q3 2022

Nov 14, 2022

BUY
$30.94 - $35.05 $2.78 Million - $3.15 Million
90,000 Added 180.0%
140,000 $4.54 Million
Q2 2022

Aug 16, 2022

BUY
$29.02 - $35.67 $1.45 Million - $1.78 Million
50,000 New
50,000 $1.56 Million

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 $1.87B
  • 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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