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

Strategic Global Advisors, LLC

$542 Million
Q4 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 172,742 shares of NTB stock, worth $6.65 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

172,742

Previous 172,061 0.4%

Holding current value

$6.65 Million

Previous $6.35 Million 0.54%

% of portfolio

1.17%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

28.2M

Call Options Held

26.6K

Put Options Held

52.2K

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 $1.91B
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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Strategic Global Advisors, LLC Bank Of N.T. Butterfield & Son LTD Transaction History