Ubs Group Ag Bank Of N.T. Butterfield & Son LTD Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Ubs Group Ag holds 25,284 shares of NTB stock, worth $909,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,284

Previous 17,470 44.73%

Holding current value

$909,465

Previous $613,000 52.04%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.14 - $40.2 $266,769 - $314,122	7,814 Added 44.73%	25,284 $932,000
Q2 2024 Aug 13, 2024	SELL	$30.16 - $35.81 $1.08 Million - $1.28 Million	-35,745 Reduced 67.17%	17,470 $613,000
Q1 2024 May 13, 2024	SELL	$29.27 - $32.04 $43,407 - $47,515	-1,483 Reduced 2.71%	53,215 $1.7 Million
Q4 2023 Feb 09, 2024	BUY	$25.07 - $33.05 $801,964 - $1.06 Million	31,989 Added 140.86%	54,698 $1.75 Million
Q3 2023 Nov 09, 2023	SELL	$26.75 - $32.57 $229,220 - $279,092	-8,569 Reduced 27.4%	22,709 $614,000
Q2 2023 Aug 11, 2023	BUY	$23.13 - $28.74 $275,108 - $341,833	11,894 Added 61.36%	31,278 $855,000
Q1 2023 May 12, 2023	BUY	$26.76 - $37.74 $75,971 - $107,143	2,839 Added 17.16%	19,384 $523,000
Q4 2022 Feb 08, 2023	BUY	$29.55 - $35.79 $446,855 - $541,216	15,122 Added 1062.68%	16,545 $493,000
Q3 2022 Nov 10, 2022	SELL	$30.94 - $35.05 $36,137 - $40,938	-1,168 Reduced 45.08%	1,423 $46,000
Q2 2022 Aug 10, 2022	SELL	$29.02 - $35.67 $266,113 - $327,093	-9,170 Reduced 77.97%	2,591 $81,000
Q1 2022 May 16, 2022	SELL	$34.61 - $41.14 $277,918 - $330,354	-8,030 Reduced 40.57%	11,761 $423,000
Q4 2021 Feb 14, 2022	BUY	$35.48 - $40.25 $692,498 - $785,599	19,518 Added 7149.45%	19,791 $755,000
Q3 2021 Nov 15, 2021	SELL	$31.41 - $36.02 $17,746 - $20,351	-565 Reduced 67.42%	273 $10,000
Q2 2021 Aug 13, 2021	SELL	$35.45 - $40.14 $338,795 - $383,617	-9,557 Reduced 91.94%	838 $30,000
Q1 2021 May 12, 2021	BUY	$30.41 - $40.5 $49,477 - $65,893	1,627 Added 18.56%	10,395 $397,000
Q4 2020 Feb 11, 2021	BUY	$22.79 - $34.16 $182,616 - $273,724	8,013 Added 1061.32%	8,768 $273,000
Q3 2020 Nov 12, 2020	SELL	$21.55 - $27.45 $358,161 - $456,219	-16,620 Reduced 95.65%	755 $17,000
Q2 2020 Jul 31, 2020	SELL	$15.51 - $28.39 $207,802 - $380,369	-13,398 Reduced 43.54%	17,375 $424,000
Q1 2020 May 01, 2020	SELL	$15.03 - $37.42 $580,218 - $1.44 Million	-38,604 Reduced 55.64%	30,773 $524,000
Q4 2019 Feb 14, 2020	BUY	$27.67 - $37.74 $722,906 - $985,995	26,126 Added 60.41%	69,377 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $803,908 - $1.04 Million	30,405 Added 236.69%	43,251 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $381,447 - $467,509	11,552 Added 892.74%	12,846 $437,000
Q1 2019 May 14, 2019	SELL	$31.12 - $41.23 $714,670 - $946,846	-22,965 Reduced 94.67%	1,294 $46,000
Q4 2018 Feb 14, 2019	BUY	$30.03 - $53.11 $90,210 - $159,542	3,004 Added 14.13%	24,259 $760,000
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $310,796 - $357,500	6,691 Added 45.94%	21,255 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $49.1 $419,448 - $472,685	9,627 Added 195.0%	14,564 $666,000
Q1 2018 May 15, 2018	BUY	$36.67 - $47.09 $27,759 - $35,647	757 Added 18.11%	4,937 $222,000
Q4 2017 Feb 14, 2018	SELL	$35.52 - $39.9 $92,600 - $104,019	-2,607 Reduced 38.41%	4,180 $152,000
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $154,528 - $179,572	4,901 Added 259.86%	6,787 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,496 Added 383.59%	1,886 $64,000
Q1 2017 Nov 14, 2017	BUY	N/A	390	390 $12,000

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

Call Options Held

31.1K

Put Options Held

53.6K

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 $1.79B
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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