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

State Street Corp

$2.41 Trillion
Q3 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 815,775 shares of NTB stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

815,775

Previous 825,579 1.19%

Holding current value

$30.7 Million

Previous $29 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.14 - $40.2 $334,708 - $394,120	-9,804 Reduced 1.19%	815,775 $30.1 Million
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

189

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

View Full List

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 $1.87B
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...

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