Sapience Investments, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Sapience Investments, LLC

$289 Million
Q1 2024

A detailed history of Sapience Investments, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Sapience Investments, LLC holds 93,787 shares of NTB stock, worth $3.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

93,787

Previous 143,647 34.71%

Holding current value

$3.2 Million

Previous $4.6 Million 34.75%

% of portfolio

1.04%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $1.46 Million - $1.6 Million	-49,860 Reduced 34.71%	93,787 $3 Million
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $4.39 Million - $5.79 Million	-175,115 Reduced 54.94%	143,647 $4.6 Million
Q3 2023 Nov 14, 2023	SELL	$26.75 - $32.57 $241,472 - $294,009	-9,027 Reduced 2.75%	318,762 $8.63 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $28.74 $180,922 - $224,804	-7,822 Reduced 2.33%	327,789 $8.97 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $99,279 - $140,015	3,710 Added 1.12%	335,611 $9.06 Million

Q4 2022 Feb 14, 2023	BUY	$29.55 - $35.79 $918,620 - $1.11 Million	31,087 Added 10.33%	331,901 $9.89 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $241,950 - $274,091	-7,820 Reduced 2.53%	300,814 $9.76 Million
Q2 2022 Aug 15, 2022	SELL	$29.02 - $35.67 $836,443 - $1.03 Million	-28,823 Reduced 8.54%	308,634 $9.63 Million
Q1 2022 May 16, 2022	SELL	$34.61 - $41.14 $2.41 Million - $2.87 Million	-69,757 Reduced 17.13%	337,457 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $436,794 - $495,517	-12,311 Reduced 2.93%	407,214 $15.5 Million
Q3 2021 Nov 15, 2021	BUY	$31.41 - $36.02 $1.12 Million - $1.28 Million	35,545 Added 9.26%	419,525 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$35.45 - $40.14 $1.85 Million - $2.09 Million	-52,110 Reduced 11.95%	383,980 $13.6 Million
Q1 2021 May 17, 2021	BUY	$30.41 - $40.5 $229,595 - $305,775	7,550 Added 1.76%	436,090 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$22.79 - $34.16 $698,741 - $1.05 Million	-30,660 Reduced 6.68%	428,540 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$21.55 - $27.45 $273,685 - $348,615	12,700 Added 2.84%	459,200 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $28.39 $1.26 Million - $2.3 Million	-80,955 Reduced 15.35%	446,500 $10.9 Million
Q1 2020 May 15, 2020	BUY	$15.03 - $37.42 $85,370 - $212,545	5,680 Added 1.09%	527,455 $8.98 Million
Q4 2019 Feb 14, 2020	SELL	$27.67 - $37.74 $2.97 Million - $4.05 Million	-107,424 Reduced 17.07%	521,775 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $4.84 Million - $6.27 Million	183,014 Added 41.02%	629,199 $18.6 Million
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $2.04 Million - $2.51 Million	61,920 Added 16.11%	446,185 $15.2 Million
Q1 2019 May 13, 2019	BUY	$31.12 - $41.23 $1.61 Million - $2.13 Million	51,690 Added 15.54%	384,265 $13.8 Million
Q4 2018 Feb 13, 2019	BUY	$30.03 - $53.11 $3.62 Million - $6.4 Million	120,485 Added 56.81%	332,575 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$46.45 - $53.43 $118,447 - $136,246	-2,550 Reduced 1.19%	212,090 $11 Million
Q2 2018 Aug 14, 2018	SELL	$43.57 - $49.1 $178,637 - $201,310	-4,100 Reduced 1.87%	214,640 $9.81 Million
Q1 2018 May 15, 2018	SELL	$36.67 - $47.09 $3.61 Million - $4.64 Million	-98,463 Reduced 31.04%	218,740 $9.82 Million
Q4 2017 Feb 14, 2018	SELL	$35.52 - $39.9 $388,304 - $436,186	-10,932 Reduced 3.33%	317,203 $11.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $10.3 Million - $12 Million	328,135	328,135 $12 Million

Others Institutions Holding NTB

# of Institutions

171

Shares Held

26.6M

Call Options Held

72.5K

Put Options Held

72.3K

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 $1.69B
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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Sapience Investments, LLC Bank Of N.T. Butterfield & Son LTD Transaction History