Truist Financial Corp Bank Of N.T. Butterfield & Son LTD Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$30.16 - $35.81 $477,402 - $566,836	15,829 New	15,829 $555,000
Q4 2023 Feb 02, 2024	SELL	$25.07 - $33.05 $386,704 - $509,796	-15,425 Reduced 69.45%	6,786 $217,000
Q3 2023 Nov 14, 2023	BUY	$26.75 - $32.57 $351,093 - $427,481	13,125 Added 144.45%	22,211 $601,000
Q2 2023 Aug 01, 2023	SELL	$23.13 - $28.74 $278,485 - $346,029	-12,040 Reduced 56.99%	9,086 $248,000
Q1 2023 May 05, 2023	BUY	$26.76 - $37.74 $11,212 - $15,813	419 Added 2.02%	21,126 $570,000
Q4 2022 Feb 17, 2023	BUY	$29.55 - $35.79 $316,214 - $382,988	10,701 Added 106.95%	20,707 $617,000
Q3 2022 Oct 26, 2022	SELL	$30.94 - $35.05 $171,933 - $194,772	-5,557 Reduced 35.71%	10,006 $325,000
Q2 2022 Jul 22, 2022	SELL	$29.02 - $35.67 $332,017 - $408,100	-11,441 Reduced 42.37%	15,563 $485,000
Q1 2022 Apr 22, 2022	BUY	$34.61 - $41.14 $6,956 - $8,269	201 Added 0.75%	27,004 $969,000
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $159,730 - $181,205	-4,502 Reduced 14.38%	26,803 $1.02 Million
Q3 2021 Nov 05, 2021	BUY	$31.41 - $36.02 $19,128 - $21,936	609 Added 1.98%	31,305 $1.11 Million
Q2 2021 Aug 16, 2021	BUY	$35.45 - $40.14 $12,797 - $14,490	361 Added 1.19%	30,696 $1.09 Million
Q1 2021 May 17, 2021	BUY	$30.41 - $40.5 $76,998 - $102,546	2,532 Added 9.11%	30,335 $1.16 Million
Q4 2020 Nov 19, 2021	SELL	$22.79 - $34.16 $95,398 - $142,993	-4,186 Reduced 13.09%	27,803 $866,000
Q4 2020 Feb 18, 2021	BUY	$22.79 - $34.16 $155,268 - $232,732	6,813 Added 27.06%	31,989 $996,000
Q3 2020 Nov 13, 2020	SELL	$21.55 - $27.45 $16,076 - $20,477	-746 Reduced 2.88%	25,176 $561,000
Q2 2020 Aug 14, 2020	BUY	$15.51 - $28.39 $8,840 - $16,182	570 Added 2.25%	25,922 $632,000
Q1 2020 May 15, 2020	BUY	$15.03 - $37.42 $67,905 - $169,063	4,518 Added 21.69%	25,352 $432,000
Q4 2019 Feb 14, 2020	BUY	$27.67 - $37.74 $576,476 - $786,275	20,834 New	20,834 $771,000

Others Institutions Holding NTB

# of Institutions

204

Shares Held

28.2M

Call Options Held

26.6K

Put Options Held

52.2K

Black Rock Inc. New York, NY

2.63M
Shares

$101 Million
0.0% of portfolio
Rovida Investment Management LTD Grand Cayman, E9

1.79M
Shares

$69.1 Million
20.5% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.73M
Shares

$66.5 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$62.7 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.48M
Shares

$57.2 Million
0.06% of portfolio

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...

More about NTB

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