A detailed history of Steward Partners Investment Advisory, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 2,306 shares of NTB stock, worth $86,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,306
Previous 1,705 35.25%
Holding current value
$86,936
Previous $54,000 48.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 08, 2024

BUY
$30.16 - $35.81 $18,126 - $21,521
601 Added 35.25%
2,306 $80,000
Q1 2024

May 15, 2024

SELL
$29.27 - $32.04 $143,715 - $157,316
-4,910 Reduced 74.23%
1,705 $54,000
Q4 2023

Feb 12, 2024

SELL
$25.07 - $33.05 $4,663 - $6,147
-186 Reduced 2.73%
6,615 $211,000
Q3 2023

Nov 13, 2023

BUY
$26.75 - $32.57 $157,905 - $192,260
5,903 Added 657.35%
6,801 $184,000
Q3 2021

Nov 12, 2021

BUY
$31.41 - $36.02 $28,206 - $32,345
898 New
898 $32,000
Q2 2021

Aug 13, 2021

SELL
$35.45 - $40.14 $8,118 - $9,192
-229 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$30.41 - $40.5 $6,963 - $9,274
229 New
229 $8,000
Q4 2019

Jan 17, 2020

SELL
$27.67 - $37.74 $1,438 - $1,962
-52 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$26.44 - $34.26 $26 - $34
1 Added 1.96%
52 $1,000
Q2 2019

Jul 25, 2019

BUY
$33.02 - $40.47 $1,684 - $2,063
51 New
51 $1,000
Q4 2018

Jan 15, 2019

SELL
$30.03 - $53.11 $1,471 - $2,602
-49 Closed
0 $0
Q2 2018

Jul 20, 2018

SELL
$43.57 - $49.1 $1,437 - $1,620
-33 Reduced 40.24%
49 $2,000
Q1 2018

Apr 20, 2018

BUY
$36.67 - $47.09 $3,006 - $3,861
82 New
82 $3,000

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 $1.87B
  • 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...
More about NTB
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