A detailed history of Srs Capital Advisors, Inc. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,335 shares of NTB stock, worth $47,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,335
Previous 1,133 17.83%
Holding current value
$47,806
Previous $36,000 27.78%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$30.16 - $35.81 $6,092 - $7,233
202 Added 17.83%
1,335 $46,000
Q4 2023

Feb 06, 2024

BUY
$25.07 - $33.05 $25 - $33
1 Added 0.09%
1,133 $36,000
Q3 2023

Nov 14, 2023

SELL
$26.75 - $32.57 $6,981 - $8,500
-261 Reduced 18.74%
1,132 $30,000
Q2 2023

Aug 14, 2023

SELL
$23.13 - $28.74 $11,449 - $14,226
-495 Reduced 26.22%
1,393 $38,000
Q1 2023

May 16, 2023

SELL
$26.76 - $37.74 $829 - $1,169
-31 Reduced 1.62%
1,888 $50,000
Q4 2022

Feb 24, 2023

BUY
$29.55 - $35.79 $561 - $680
19 Added 1.0%
1,919 $57,000
Q3 2022

Nov 03, 2022

BUY
$30.94 - $35.05 $1,454 - $1,647
47 Added 2.54%
1,900 $62,000
Q2 2022

Aug 22, 2022

BUY
$29.02 - $35.67 $725 - $891
25 Added 1.37%
1,853 $58,000
Q1 2022

May 12, 2022

BUY
$34.61 - $41.14 $2,007 - $2,386
58 Added 3.28%
1,828 $66,000
Q4 2021

Feb 08, 2022

BUY
$35.48 - $40.25 $1,703 - $1,932
48 Added 2.79%
1,770 $67,000
Q3 2021

Nov 05, 2021

BUY
$31.41 - $36.02 $596 - $684
19 Added 1.12%
1,722 $61,000
Q2 2021

Aug 02, 2021

SELL
$35.45 - $40.14 $11,414 - $12,925
-322 Reduced 15.9%
1,703 $60,000
Q4 2020

Feb 03, 2021

BUY
$22.79 - $34.16 $45 - $68
2 Added 0.1%
2,025 $63,000
Q3 2020

Nov 12, 2020

SELL
$21.55 - $27.45 $5,473 - $6,972
-254 Reduced 11.16%
2,023 $45,000
Q2 2020

Aug 06, 2020

SELL
$15.51 - $28.39 $248 - $454
-16 Reduced 0.7%
2,277 $56,000
Q1 2020

May 13, 2020

SELL
$15.03 - $37.42 $841 - $2,095
-56 Reduced 2.38%
2,293 $39,000
Q4 2019

Feb 07, 2020

BUY
$27.67 - $37.74 $138 - $188
5 Added 0.21%
2,349 $87,000
Q3 2019

Nov 01, 2019

BUY
$26.44 - $34.26 $61,975 - $80,305
2,344 New
2,344 $69,000

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 $1.78B
  • 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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