Thrivent Financial For Lutherans Bank Of N.T. Butterfield & Son LTD Transaction History

Thrivent Financial For Lutherans

  • $49.6 Billion
  • Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 1,165,612 shares of NTB stock, worth $42.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,165,612
Previous 1,163,582 0.17%
Holding current value
$42.8 Million
Previous $37.2 Million 9.98%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Aug 13, 2024
BUY
$30.16 - $35.81 $61,224 - $72,694
2,030 Added 0.17%
1,165,612 $40.9 Million
Q1 2024

May 14, 2024
BUY
$29.27 - $32.04 $509,795 - $558,040
17,417 Added 1.52%
1,163,582 $37.2 Million
Q3 2023

Nov 14, 2023
BUY
$26.75 - $32.57 $705,986 - $859,587
26,392 Added 2.36%
1,146,165 $31 Million
Q2 2023

Aug 14, 2023
BUY
$23.13 - $28.74 $1.73 Million - $2.15 Million
74,932 Added 7.17%
1,119,773 $30.6 Million
Q1 2023

May 17, 2023
BUY
$26.76 - $37.74 $2.79 Million - $3.93 Million
104,131 Added 11.07%
1,044,841 $28.2 Million
Q4 2022

Feb 08, 2023
BUY
$29.55 - $35.79 $1.29 Million - $1.56 Million
43,495 Added 4.85%
940,710 $28 Million
Q3 2022

Nov 14, 2022
BUY
$30.94 - $35.05 $1.72 Million - $1.95 Million
55,713 Added 6.62%
897,215 $29.1 Million
Q2 2022

Aug 16, 2022
BUY
$29.02 - $35.67 $454,946 - $559,198
15,677 Added 1.9%
841,502 $26.2 Million
Q3 2021

Nov 15, 2021
SELL
$31.41 - $36.02 $576,656 - $661,291
-18,359 Reduced 2.17%
825,825 $29.3 Million
Q2 2021

Aug 19, 2021
BUY
$35.45 - $40.14 $1.32 Million - $1.49 Million
37,236 Added 4.61%
844,184 $29.9 Million
Q1 2021

May 17, 2021
BUY
$30.41 - $40.5 $2.36 Million - $3.14 Million
77,597 Added 10.64%
806,948 $30.8 Million
Q4 2020

Feb 16, 2021
BUY
$22.79 - $34.16 $361,836 - $542,358
15,877 Added 2.23%
729,351 $22.7 Million
Q3 2020

Nov 10, 2020
BUY
$21.55 - $27.45 $264,138 - $336,454
12,257 Added 1.75%
713,474 $15.9 Million
Q2 2020

Aug 12, 2020
BUY
$15.51 - $28.39 $39,426 - $72,167
2,542 Added 0.36%
701,217 $17.1 Million
Q1 2020

May 15, 2020
BUY
$15.03 - $37.42 $967,511 - $2.41 Million
64,372 Added 10.15%
698,675 $11.9 Million
Q4 2019

Feb 13, 2020
BUY
$27.67 - $37.74 $17.6 Million - $23.9 Million
634,303 New
634,303 $23.5 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 $1.82B
  • 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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