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

Sapience Investments, LLC

  • $183 Million
  • Q3 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 68,911 shares of NTB stock, worth $2.48 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
68,911
Previous 80,951 14.87%
Holding current value
$2.48 Million
Previous $2.84 Million 10.56%
% of portfolio
1.39%
Previous 1.54%

Shares

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

Nov 14, 2024
SELL
$34.14 - $40.2 $411,045 - $484,008
-12,040 Reduced 14.87%
68,911 $2.54 Million
Q2 2024

Aug 14, 2024
SELL
$30.16 - $35.81 $387,133 - $459,657
-12,836 Reduced 13.69%
80,951 $2.84 Million
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
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
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