Rockefeller Capital Management L.P. Bank Of N.T. Butterfield & Son LTD Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$29.55 - $35.79 $3,811 - $4,616	129 Added 37.94%	469 $13,000
Q3 2022 Nov 02, 2022	SELL	$30.94 - $35.05 $30 - $35	-1 Reduced 0.29%	340 $11,000
Q2 2022 Aug 12, 2022	SELL	$29.02 - $35.67 $391,740 - $481,509	-13,499 Reduced 97.54%	341 $10,000
Q1 2022 May 13, 2022	BUY	$34.61 - $41.14 $17,305 - $20,570	500 Added 3.75%	13,840 $496,000
Q4 2021 Feb 14, 2022	BUY	$35.48 - $40.25 $66,737 - $75,710	1,881 Added 16.42%	13,340 $508,000
Q3 2021 Nov 12, 2021	BUY	$31.41 - $36.02 $188 - $216	6 Added 0.05%	11,459 $406,000
Q2 2021 Aug 10, 2021	BUY	$35.45 - $40.14 $390,127 - $441,740	11,005 Added 2456.47%	11,453 $406,000
Q1 2021 May 11, 2021	BUY	$30.41 - $40.5 $13,593 - $18,103	447 Added 44700.0%	448 $17,000
Q4 2020 Feb 12, 2021	SELL	$22.79 - $34.16 $820 - $1,229	-36 Reduced 97.3%	1 $0
Q3 2020 Nov 13, 2020	SELL	$21.55 - $27.45 $4,934 - $6,286	-229 Reduced 86.09%	37 $0
Q2 2020 Aug 12, 2020	SELL	$15.51 - $28.39 $32,586 - $59,647	-2,101 Reduced 88.76%	266 $6,000
Q1 2020 May 12, 2020	BUY	$15.03 - $37.42 $35,576 - $88,573	2,367 New	2,367 $40,000
Q2 2019 Aug 09, 2019	SELL	$33.02 - $40.47 $6,604 - $8,094	-200 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$43.57 - $49.1 $8,714 - $9,820	200 New	200 $9,000

188

27.4M

31.1K

53.6K

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.