Strategic Global Advisors, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Strategic Global Advisors, LLC

  • $468 Million
  • Q2 2024

A detailed history of Strategic Global Advisors, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 156,818 shares of NTB stock, worth $5.67 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
156,818
Previous 158,170 0.85%
Holding current value
$5.67 Million
Previous $5.06 Million 8.86%
% of portfolio
1.18%
Previous 1.1%

Shares

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

Aug 14, 2024
SELL
$30.16 - $35.81 $40,776 - $48,415
-1,352 Reduced 0.85%
156,818 $5.51 Million
Q1 2024

May 15, 2024
SELL
$29.27 - $32.04 $146,086 - $159,911
-4,991 Reduced 3.06%
158,170 $5.06 Million
Q4 2023

Feb 14, 2024
SELL
$25.07 - $33.05 $201,186 - $265,226
-8,025 Reduced 4.69%
163,161 $5.22 Million
Q3 2023

Nov 14, 2023
SELL
$26.75 - $32.57 $558,326 - $679,801
-20,872 Reduced 10.87%
171,186 $4.64 Million
Q2 2023

Aug 14, 2023
BUY
$23.13 - $28.74 $1.96 Million - $2.43 Million
84,690 Added 78.88%
192,058 $5.25 Million
Q1 2023

May 15, 2023
SELL
$26.76 - $37.74 $2.13 Million - $3 Million
-79,412 Reduced 42.52%
107,368 $2.9 Million
Q4 2022

Feb 14, 2023
SELL
$29.55 - $35.79 $328,005 - $397,269
-11,100 Reduced 5.61%
186,780 $5.57 Million
Q3 2022

Nov 14, 2022
SELL
$30.94 - $35.05 $1.79 Million - $2.02 Million
-57,770 Reduced 22.6%
197,880 $6.42 Million
Q2 2022

Aug 15, 2022
SELL
$29.02 - $35.67 $402,594 - $494,849
-13,873 Reduced 5.15%
255,650 $7.97 Million
Q1 2022

May 16, 2022
SELL
$34.61 - $41.14 $25,230 - $29,991
-729 Reduced 0.27%
269,523 $9.67 Million
Q4 2021

Feb 14, 2022
SELL
$35.48 - $40.25 $17,988 - $20,406
-507 Reduced 0.19%
270,252 $10.3 Million
Q2 2021

Aug 12, 2021
SELL
$35.45 - $40.14 $18,185 - $20,591
-513 Reduced 0.19%
270,759 $9.6 Million
Q1 2021

May 14, 2021
SELL
$30.41 - $40.5 $522,778 - $696,235
-17,191 Reduced 5.96%
271,272 $10.4 Million
Q4 2020

Feb 16, 2021
SELL
$22.79 - $34.16 $37,375 - $56,022
-1,640 Reduced 0.57%
288,463 $8.99 Million
Q3 2020

Nov 13, 2020
BUY
$21.55 - $27.45 $1.39 Million - $1.77 Million
64,450 Added 28.56%
290,103 $6.46 Million
Q2 2020

Aug 13, 2020
SELL
$15.51 - $28.39 $636,514 - $1.17 Million
-41,039 Reduced 15.39%
225,653 $5.5 Million
Q1 2020

May 14, 2020
SELL
$15.03 - $37.42 $1.15 Million - $2.87 Million
-76,734 Reduced 22.34%
266,692 $4.54 Million
Q4 2019

Feb 13, 2020
SELL
$27.67 - $37.74 $421,109 - $574,365
-15,219 Reduced 4.24%
343,426 $12.7 Million
Q3 2019

Nov 13, 2019
BUY
$26.44 - $34.26 $915,987 - $1.19 Million
34,644 Added 10.69%
358,645 $10.6 Million
Q2 2019

Aug 13, 2019
BUY
$33.02 - $40.47 $3.16 Million - $3.87 Million
95,712 Added 41.93%
324,001 $11 Million
Q1 2019

May 13, 2019
BUY
$31.12 - $41.23 $4.5 Million - $5.96 Million
144,581 Added 172.72%
228,289 $8.19 Million
Q4 2018

Feb 13, 2019
SELL
$30.03 - $53.11 $1.07 Million - $1.89 Million
-35,672 Reduced 29.88%
83,708 $2.62 Million
Q3 2018

Nov 14, 2018
BUY
$46.45 - $53.43 $98,938 - $113,805
2,130 Added 1.82%
119,380 $6.19 Million
Q1 2018

May 14, 2018
BUY
$36.67 - $47.09 $2.5 Million - $3.21 Million
68,220 Added 139.14%
117,250 $5.26 Million
Q3 2017

Nov 13, 2017
BUY
$31.53 - $36.64 $1.55 Million - $1.8 Million
49,030
49,030 $1.8 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 $1.8B
  • 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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