A detailed history of Sg Americas Securities, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 19,129 shares of NTB stock, worth $688,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,129
Previous 11,763 62.62%
Holding current value
$688,070
Previous $413,000 70.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$34.14 - $40.2 $251,475 - $296,113
7,366 Added 62.62%
19,129 $705,000
Q2 2024

Jul 12, 2024

BUY
$30.16 - $35.81 $160,089 - $190,079
5,308 Added 82.23%
11,763 $413,000
Q1 2024

May 06, 2024

BUY
$29.27 - $32.04 $26,284 - $28,771
898 Added 16.16%
6,455 $206,000
Q4 2023

Jan 12, 2024

SELL
$25.07 - $33.05 $216,529 - $285,452
-8,637 Reduced 60.85%
5,557 $178,000
Q3 2023

Oct 13, 2023

BUY
$26.75 - $32.57 $379,689 - $462,298
14,194 New
14,194 $384,000
Q1 2023

Apr 28, 2023

BUY
$26.76 - $37.74 $202,225 - $285,201
7,557 Added 136.58%
13,090 $353,000
Q4 2022

Feb 02, 2023

SELL
$29.55 - $35.79 $29,550 - $35,790
-1,000 Reduced 15.31%
5,533 $165,000
Q3 2022

Oct 31, 2022

SELL
$30.94 - $35.05 $122,460 - $138,727
-3,958 Reduced 37.73%
6,533 $212,000
Q2 2022

Jul 29, 2022

BUY
$29.02 - $35.67 $304,448 - $374,213
10,491 New
10,491 $327,000
Q4 2021

Feb 07, 2022

SELL
$35.48 - $40.25 $1.09 Million - $1.24 Million
-30,832 Closed
0 $0
Q3 2021

Nov 01, 2021

BUY
$31.41 - $36.02 $968,433 - $1.11 Million
30,832 New
30,832 $1.1 Million
Q2 2021

Aug 12, 2021

SELL
$35.45 - $40.14 $281,118 - $318,310
-7,930 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$30.41 - $40.5 $140,889 - $187,636
-4,633 Reduced 36.88%
7,930 $303,000
Q4 2020

Feb 04, 2021

BUY
$22.79 - $34.16 $286,310 - $429,152
12,563 New
12,563 $391,000
Q3 2020

Nov 09, 2020

SELL
$21.55 - $27.45 $647,620 - $824,927
-30,052 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$15.51 - $28.39 $147,143 - $269,335
9,487 Added 46.13%
30,052 $733,000
Q1 2020

Apr 30, 2020

BUY
$15.03 - $37.42 $210,194 - $523,318
13,985 Added 212.54%
20,565 $350,000
Q4 2019

Jan 28, 2020

BUY
$27.67 - $37.74 $182,068 - $248,329
6,580 New
6,580 $244,000
Q3 2019

Nov 04, 2019

SELL
$26.44 - $34.26 $129,238 - $167,462
-4,888 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$33.02 - $40.47 $536,674 - $657,758
-16,253 Reduced 76.88%
4,888 $166,000
Q1 2019

Apr 29, 2019

BUY
$31.12 - $41.23 $392,703 - $520,281
12,619 Added 148.08%
21,141 $759,000
Q4 2018

Feb 01, 2019

BUY
$30.03 - $53.11 $255,915 - $452,603
8,522 New
8,522 $267,000
Q3 2018

Nov 06, 2018

SELL
$46.45 - $53.43 $177,671 - $204,369
-3,825 Closed
0 $0
Q2 2018

Aug 07, 2018

SELL
$43.57 - $49.1 $66,052 - $74,435
-1,516 Reduced 28.38%
3,825 $175,000
Q1 2018

May 03, 2018

BUY
$36.67 - $47.09 $195,854 - $251,507
5,341 New
5,341 $240,000
Q4 2017

Jan 24, 2018

SELL
$35.52 - $39.9 $241,926 - $271,758
-6,811 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$31.53 - $36.64 $214,750 - $249,555
6,811
6,811 $250,000

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 $1.79B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.