State Street Corp Bank Of N.T. Butterfield & Son LTD Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, State Street Corp holds 825,579 shares of NTB stock, worth $30.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
825,579
Previous 833,662 0.97%
Holding current value
$30.3 Million
Previous $26.7 Million 8.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$30.16 - $35.81 $243,783 - $289,452
-8,083 Reduced 0.97%
825,579 $29 Million
Q1 2024

May 15, 2024
BUY
$29.27 - $32.04 $462,553 - $506,328
15,803 Added 1.93%
833,662 $26.7 Million
Q4 2023

Feb 14, 2024
SELL
$25.07 - $33.05 $30,986 - $40,849
-1,236 Reduced 0.15%
817,859 $26.2 Million
Q3 2023

Nov 14, 2023
BUY
$26.75 - $32.57 $280,313 - $341,301
10,479 Added 1.3%
819,095 $22.2 Million
Q2 2023

Aug 14, 2023
BUY
$23.13 - $28.74 $914,328 - $1.14 Million
39,530 Added 5.14%
808,616 $22.1 Million
Q1 2023

May 15, 2023
BUY
$26.76 - $37.74 $62,002 - $87,443
2,317 Added 0.3%
769,086 $20.8 Million
Q4 2022

Feb 14, 2023
BUY
$29.55 - $35.79 $102,893 - $124,620
3,482 Added 0.46%
766,769 $22.9 Million
Q3 2022

Nov 15, 2022
BUY
$30.94 - $35.05 $292,444 - $331,292
9,452 Added 1.25%
763,287 $24.8 Million
Q2 2022

Aug 15, 2022
BUY
$29.02 - $35.67 $298,993 - $367,508
10,303 Added 1.39%
753,835 $23.5 Million
Q1 2022

May 16, 2022
BUY
$34.61 - $41.14 $1.41 Million - $1.68 Million
40,872 Added 5.82%
743,532 $26.7 Million
Q4 2021

Feb 14, 2022
BUY
$35.48 - $40.25 $340,962 - $386,802
9,610 Added 1.39%
702,660 $26.8 Million
Q3 2021

Nov 15, 2021
SELL
$31.41 - $36.02 $509,815 - $584,640
-16,231 Reduced 2.29%
693,050 $24.6 Million
Q2 2021

Aug 16, 2021
SELL
$35.45 - $40.14 $3.97 Million - $4.5 Million
-111,988 Reduced 13.64%
709,281 $25.1 Million
Q1 2021

May 17, 2021
SELL
$30.41 - $40.5 $787,953 - $1.05 Million
-25,911 Reduced 3.06%
821,269 $31.4 Million
Q4 2020

Feb 16, 2021
SELL
$22.79 - $34.16 $628,024 - $941,347
-27,557 Reduced 3.15%
847,180 $26.4 Million
Q3 2020

Nov 10, 2020
SELL
$21.55 - $27.45 $1.7 Million - $2.17 Million
-78,961 Reduced 8.28%
874,737 $19.5 Million
Q2 2020

Aug 14, 2020
BUY
$15.51 - $28.39 $75,301 - $137,833
4,855 Added 0.51%
953,698 $23.3 Million
Q1 2020

May 11, 2020
BUY
$15.03 - $37.42 $14.3 Million - $35.5 Million
948,843 New
948,843 $16.2 Million

Others Institutions Holding NTB

# of Institutions
177
Shares Held
26.7M
Call Options Held
43.5K
Put Options Held
66.4K
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 $1.82B
  • 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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