Russell Investments Group, Ltd. Bank Of N.T. Butterfield & Son LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 82,834 shares of NTB stock, worth $3.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,834

Previous 63,227 31.01%

Holding current value

$3.14 Million

Previous $2.22 Million 37.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.14 - $40.2 $669,382 - $788,201	19,607 Added 31.01%	82,834 $3.06 Million
Q2 2024 Aug 08, 2024	BUY	$30.16 - $35.81 $72,564 - $86,158	2,406 Added 3.96%	63,227 $2.22 Million
Q1 2024 May 08, 2024	BUY	$29.27 - $32.04 $54,266 - $59,402	1,854 Added 3.14%	60,821 $1.95 Million
Q4 2023 Feb 05, 2024	SELL	$25.07 - $33.05 $152,174 - $200,613	-6,070 Reduced 9.33%	58,967 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$26.75 - $32.57 $270,362 - $329,184	10,107 Added 18.4%	65,037 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$23.13 - $28.74 $89,212 - $110,850	-3,857 Reduced 6.56%	54,930 $1.5 Million
Q1 2023 May 09, 2023	SELL	$26.76 - $37.74 $709,782 - $1 Million	-26,524 Reduced 31.09%	58,787 $1.59 Million
Q4 2022 Feb 08, 2023	SELL	$29.55 - $35.79 $75,795 - $91,801	-2,565 Reduced 2.92%	85,311 $2.54 Million
Q3 2022 Nov 04, 2022	BUY	$30.94 - $35.05 $976,064 - $1.11 Million	31,547 Added 56.0%	87,876 $2.85 Million
Q1 2022 May 05, 2022	SELL	$34.61 - $41.14 $612,908 - $728,548	-17,709 Reduced 23.92%	56,329 $2.02 Million
Q4 2021 Jan 21, 2022	BUY	$35.48 - $40.25 $628,315 - $712,787	17,709 Added 31.44%	74,038 $2.82 Million
Q3 2021 Nov 08, 2021	SELL	$31.41 - $36.02 $205,861 - $236,075	-6,554 Reduced 10.42%	56,329 $2 Million
Q2 2021 Aug 04, 2021	SELL	$35.45 - $40.14 $102,805 - $116,406	-2,900 Reduced 4.41%	62,883 $2.23 Million
Q1 2021 May 10, 2021	BUY	$30.41 - $40.5 $1.06 Million - $1.41 Million	34,826 Added 112.5%	65,783 $2.51 Million
Q4 2020 Feb 08, 2021	SELL	$22.79 - $34.16 $861,006 - $1.29 Million	-37,780 Reduced 54.96%	30,957 $963,000
Q3 2020 Nov 09, 2020	BUY	$21.55 - $27.45 $565,170 - $719,903	26,226 Added 61.69%	68,737 $1.53 Million
Q2 2020 Aug 05, 2020	BUY	$15.51 - $28.39 $310,742 - $568,793	20,035 Added 89.14%	42,511 $1.03 Million
Q1 2020 May 06, 2020	SELL	$15.03 - $37.42 $221,301 - $550,972	-14,724 Reduced 39.58%	22,476 $382,000
Q4 2019 Jan 29, 2020	BUY	$27.67 - $37.74 $878,882 - $1.2 Million	31,763 Added 584.2%	37,200 $1.38 Million
Q3 2019 Nov 01, 2019	SELL	$26.44 - $34.26 $247,822 - $321,118	-9,373 Reduced 63.29%	5,437 $161,000
Q2 2019 Aug 09, 2019	SELL	$33.02 - $40.47 $1.79 Million - $2.2 Million	-54,306 Reduced 78.57%	14,810 $504,000
Q1 2019 May 13, 2019	SELL	$31.12 - $41.23 $675,833 - $895,391	-21,717 Reduced 23.91%	69,116 $2.48 Million
Q4 2018 Feb 11, 2019	BUY	$30.03 - $53.11 $573,933 - $1.02 Million	19,112 Added 26.65%	90,833 $2.85 Million
Q3 2018 Oct 26, 2018	SELL	$46.45 - $53.43 $726,478 - $835,645	-15,640 Reduced 17.9%	71,721 $3.72 Million
Q2 2018 Aug 08, 2018	SELL	$43.57 - $49.1 $698,209 - $786,827	-16,025 Reduced 15.5%	87,361 $3.99 Million
Q1 2018 May 11, 2018	SELL	$36.67 - $47.09 $56,398 - $72,424	-1,538 Reduced 1.47%	103,386 $4.64 Million
Q4 2017 Feb 06, 2018	BUY	$35.52 - $39.9 $2.34 Million - $2.63 Million	65,953 Added 169.24%	104,924 $3.85 Million
Q3 2017 Nov 07, 2017	BUY	$31.53 - $36.64 $1.23 Million - $1.43 Million	38,971	38,971 $1.43 Million

Others Institutions Holding NTB

# of Institutions

189

Shares Held

27.3M

Call Options Held

31.1K

Put Options Held

53.6K

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 $1.88B
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...

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Russell Investments Group, Ltd. Bank Of N.T. Butterfield & Son LTD Transaction History