Vanguard Group Inc Bank Of N.T. Butterfield & Son LTD Transaction History

Vanguard Group Inc

  • $5.46 Trillion
  • Q3 2024

A detailed history of Vanguard Group Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Vanguard Group Inc holds 903,936 shares of NTB stock, worth $32.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
903,936
Previous 869,995 3.9%
Holding current value
$32.5 Million
Previous $30.6 Million 9.14%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$34.14 - $40.2 $1.16 Million - $1.36 Million
33,941 Added 3.9%
903,936 $33.3 Million
Q2 2024

Aug 13, 2024
SELL
$30.16 - $35.81 $1.02 Million - $1.21 Million
-33,718 Reduced 3.73%
869,995 $30.6 Million
Q1 2024

May 10, 2024
BUY
$29.27 - $32.04 $1.36 Million - $1.49 Million
46,416 Added 5.41%
903,713 $28.9 Million
Q4 2023

Feb 14, 2024
BUY
$25.07 - $33.05 $1.18 Million - $1.56 Million
47,141 Added 5.82%
857,297 $27.4 Million
Q3 2023

Nov 14, 2023
BUY
$26.75 - $32.57 $3.73 Million - $4.54 Million
139,485 Added 20.8%
810,156 $21.9 Million
Q2 2023

Aug 14, 2023
BUY
$23.13 - $28.74 $679,790 - $844,668
29,390 Added 4.58%
670,671 $18.3 Million
Q1 2023

May 15, 2023
BUY
$26.76 - $37.74 $1.82 Million - $2.56 Million
67,934 Added 11.85%
641,281 $17.3 Million
Q4 2022

Feb 10, 2023
BUY
$29.55 - $35.79 $1.7 Million - $2.06 Million
57,472 Added 11.14%
573,347 $17.1 Million
Q3 2022

Nov 14, 2022
BUY
$30.94 - $35.05 $937,420 - $1.06 Million
30,298 Added 6.24%
515,875 $16.7 Million
Q2 2022

Aug 12, 2022
BUY
$29.02 - $35.67 $413,796 - $508,618
14,259 Added 3.03%
485,577 $15.1 Million
Q1 2022

May 13, 2022
BUY
$34.61 - $41.14 $459,897 - $546,668
13,288 Added 2.9%
471,318 $16.9 Million
Q4 2021

Feb 14, 2022
BUY
$35.48 - $40.25 $1.27 Million - $1.44 Million
35,720 Added 8.46%
458,030 $17.5 Million
Q3 2021

Nov 12, 2021
BUY
$31.41 - $36.02 $715,551 - $820,571
22,781 Added 5.7%
422,310 $15 Million
Q2 2021

Aug 13, 2021
BUY
$35.45 - $40.14 $14.2 Million - $16 Million
399,529 New
399,529 $14.2 Million

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

NTB Quotes by TradingView
  • 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...
More about NTB
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