A detailed history of Sei Investments CO transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Sei Investments CO holds 20,124 shares of NTB stock, worth $705,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,124
Previous 22,403 10.17%
Holding current value
$705,144
Previous $717,000 10.32%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$29.27 - $32.04 $66,706 - $73,019
-2,279 Reduced 10.17%
20,124 $643,000
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $26,173 - $34,504
1,044 Added 4.89%
22,403 $717,000
Q3 2023

Nov 14, 2023

BUY
$26.75 - $32.57 $41,248 - $50,222
1,542 Added 7.78%
21,359 $578,000
Q2 2023

Aug 11, 2023

BUY
$23.13 - $28.74 $216,728 - $269,293
9,370 Added 89.69%
19,817 $542,000
Q1 2023

May 12, 2023

SELL
$26.76 - $37.74 $199,816 - $281,804
-7,467 Reduced 41.68%
10,447 $282,000
Q4 2022

Feb 10, 2023

SELL
$29.55 - $35.79 $202,683 - $245,483
-6,859 Reduced 27.69%
17,914 $534,000
Q3 2022

Nov 14, 2022

BUY
$30.94 - $35.05 $13,087 - $14,826
423 Added 1.74%
24,773 $804,000
Q2 2022

Aug 15, 2022

BUY
$29.02 - $35.67 $1,073 - $1,319
37 Added 0.15%
24,350 $764,000
Q1 2022

May 13, 2022

BUY
$34.61 - $41.14 $13,324 - $15,838
385 Added 1.61%
24,313 $874,000
Q4 2021

Feb 14, 2022

BUY
$35.48 - $40.25 $3,122 - $3,542
88 Added 0.37%
23,928 $911,000
Q3 2021

Nov 12, 2021

BUY
$31.41 - $36.02 $10,145 - $11,634
323 Added 1.37%
23,840 $841,000
Q2 2021

Aug 06, 2021

BUY
$35.45 - $40.14 $57,570 - $65,187
1,624 Added 7.42%
23,517 $828,000
Q4 2020

Feb 08, 2021

BUY
$22.79 - $34.16 $12,694 - $19,027
557 Added 2.61%
21,893 $682,000
Q3 2020

Dec 04, 2020

SELL
$21.55 - $27.45 $54,866 - $69,887
-2,546 Reduced 10.66%
21,336 $490,000
Q3 2020

Nov 06, 2020

SELL
$21.55 - $27.45 $408,049 - $519,765
-18,935 Reduced 44.22%
23,882 $547,000
Q2 2020

Aug 17, 2020

SELL
$15.51 - $28.39 $182,552 - $334,150
-11,770 Reduced 21.56%
42,817 $1.06 Million
Q2 2020

Aug 11, 2020

BUY
$15.51 - $28.39 $187,236 - $342,724
12,072 Added 28.39%
54,587 $1.93 Million
Q1 2020

May 14, 2020

SELL
$15.03 - $37.42 $141,116 - $351,336
-9,389 Reduced 18.09%
42,515 $719,000
Q4 2019

Feb 06, 2020

BUY
$27.67 - $37.74 $82,428 - $112,427
2,979 Added 6.09%
51,904 $1.93 Million
Q3 2019

Nov 12, 2019

SELL
$26.44 - $34.26 $4,706 - $6,098
-178 Reduced 0.36%
48,925 $1.47 Million
Q2 2019

Aug 14, 2019

BUY
$33.02 - $40.47 $429,953 - $526,959
13,021 Added 36.09%
49,103 $1.68 Million
Q1 2019

May 15, 2019

BUY
$31.12 - $41.23 $648,634 - $859,356
20,843 Added 136.77%
36,082 $1.3 Million
Q4 2018

Feb 13, 2019

BUY
$30.03 - $53.11 $83,633 - $147,911
2,785 Added 22.36%
15,239 $692,000
Q3 2018

Nov 08, 2018

SELL
$46.45 - $53.43 $3.94 Million - $4.54 Million
-84,916 Reduced 87.21%
12,454 $644,000
Q2 2018

Aug 03, 2018

BUY
$43.57 - $49.1 $237,456 - $267,595
5,450 Added 5.93%
97,370 $4.45 Million
Q1 2018

May 11, 2018

SELL
$36.67 - $47.09 $68,902 - $88,482
-1,879 Reduced 2.0%
91,920 $4.13 Million
Q4 2017

Feb 08, 2018

BUY
$35.52 - $39.9 $96,827 - $108,767
2,726 Added 2.99%
93,799 $3.4 Million
Q3 2017

Nov 06, 2017

BUY
$31.53 - $36.64 $2.87 Million - $3.34 Million
91,073
91,073 $3.34 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 $1.74B
  • 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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