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

Strategic Global Advisors, LLC

  • $500 Million
  • Q1 2025

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 173,242 shares of NTB stock, worth $7.39 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
173,242
Previous 172,742 0.29%
Holding current value
$7.39 Million
Previous $6.31 Million 6.8%
% of portfolio
1.35%
Previous 1.17%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$35.15 - $41.31 $17,575 - $20,655
500 Added 0.29%
173,242 $6.74 Million
Q4 2024

Feb 14, 2025
BUY
$35.81 - $39.43 $24,386 - $26,851
681 Added 0.4%
172,742 $6.31 Million
Q3 2024

Nov 14, 2024
BUY
$34.14 - $40.2 $520,396 - $612,768
15,243 Added 9.72%
172,061 $6.35 Million
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
203
Shares Held
29.2M
Call Options Held
26.4K
Put Options Held
52.2K
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 $2.12B
  • 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
Track This Portfolio

Track Strategic Global Advisors, LLC Portfolio

Follow Strategic Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email