A detailed history of State Board Of Administration Of Florida Retirement System transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 58,737 shares of NTB stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,737
Previous 58,737 -0.0%
Holding current value
$2.11 Million
Previous $2.06 Million 5.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$30.16 - $35.81 $1.24 Million - $1.47 Million
41,075 Added 232.56%
58,737 $2.06 Million
Q1 2024

May 08, 2024

BUY
$29.27 - $32.04 $98,054 - $107,334
3,350 Added 23.41%
17,662 $565,000
Q3 2023

Nov 08, 2023

BUY
$26.75 - $32.57 $2,140 - $2,605
80 Added 0.56%
14,312 $387,000
Q2 2023

Aug 11, 2023

SELL
$23.13 - $28.74 $79,335 - $98,578
-3,430 Reduced 19.42%
14,232 $389,000
Q4 2020

Feb 08, 2021

SELL
$22.79 - $34.16 $56,975 - $85,399
-2,500 Reduced 12.4%
17,662 $550,000
Q4 2019

Feb 03, 2020

SELL
$27.67 - $37.74 $20,752 - $28,305
-750 Reduced 3.59%
20,162 $746,000
Q2 2019

Aug 05, 2019

SELL
$33.02 - $40.47 $825,797 - $1.01 Million
-25,009 Reduced 54.46%
20,912 $710,000
Q1 2019

May 03, 2019

SELL
$31.12 - $41.23 $150,278 - $199,099
-4,829 Reduced 9.52%
45,921 $1.65 Million
Q4 2018

Feb 01, 2019

SELL
$30.03 - $53.11 $138,948 - $245,739
-4,627 Reduced 8.36%
50,750 $1.59 Million
Q3 2018

Oct 31, 2018

BUY
$46.45 - $53.43 $372,296 - $428,241
8,015 Added 16.92%
55,377 $2.87 Million
Q2 2018

Aug 06, 2018

BUY
$43.57 - $49.1 $1.48 Million - $1.67 Million
33,998 Added 254.4%
47,362 $2.17 Million
Q1 2018

May 04, 2018

BUY
$36.67 - $47.09 $490,057 - $629,310
13,364 New
13,364 $600,000

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
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