Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024

BUY
$25.07 - $33.05 $6.68 Million - $8.81 Million
266,450 Added 66.68%
666,029 $21.3 Million
Q3 2023

Nov 09, 2023

BUY
$26.75 - $32.57 $89,211 - $108,620
3,335 Added 0.84%
399,579 $10.8 Million
Q2 2023

Aug 03, 2023

SELL
$23.13 - $28.74 $4,024 - $5,000
-174 Reduced 0.04%
396,244 $10.8 Million
Q1 2023

May 05, 2023

SELL
$26.76 - $37.74 $3.85 Million - $5.44 Million
-144,013 Reduced 26.65%
396,418 $10.7 Million
Q4 2022

Jan 30, 2023

BUY
$29.55 - $35.79 $5.23 Million - $6.34 Million
177,005 Added 48.7%
540,431 $16.1 Million
Q3 2022

Nov 04, 2022

SELL
$30.94 - $35.05 $141,612 - $160,423
-4,577 Reduced 1.24%
363,426 $11.8 Million
Q2 2022

Jul 22, 2022

SELL
$29.02 - $35.67 $391,915 - $481,723
-13,505 Reduced 3.54%
368,003 $11.5 Million
Q1 2022

May 04, 2022

SELL
$34.61 - $41.14 $4.12 Million - $4.9 Million
-119,106 Reduced 23.79%
381,508 $13.7 Million
Q4 2021

Jan 13, 2022

SELL
$35.48 - $40.25 $7.57 Million - $8.59 Million
-213,373 Reduced 29.88%
500,614 $19.1 Million
Q3 2021

Oct 27, 2021

SELL
$31.41 - $36.02 $1.32 Million - $1.52 Million
-42,145 Reduced 5.57%
713,987 $25.4 Million
Q2 2021

Jul 15, 2021

BUY
$35.45 - $40.14 $2.91 Million - $3.29 Million
82,046 Added 12.17%
756,132 $26.8 Million
Q1 2021

May 11, 2021

BUY
$30.41 - $40.5 $155,729 - $207,400
5,121 Added 0.77%
674,086 $25.8 Million
Q4 2020

Feb 04, 2021

SELL
$22.79 - $34.16 $359,261 - $538,498
-15,764 Reduced 2.3%
668,965 $20.8 Million
Q3 2020

Nov 09, 2020

SELL
$21.55 - $27.45 $820,322 - $1.04 Million
-38,066 Reduced 5.27%
684,729 $15.3 Million
Q2 2020

Aug 14, 2020

SELL
$15.51 - $28.39 $481,895 - $882,077
-31,070 Reduced 4.12%
722,795 $17.6 Million
Q1 2020

May 14, 2020

SELL
$15.03 - $37.42 $117,384 - $292,250
-7,810 Reduced 1.03%
753,865 $12.8 Million
Q4 2019

Feb 05, 2020

BUY
$27.67 - $37.74 $3.72 Million - $5.07 Million
134,415 Added 21.43%
761,675 $28.2 Million
Q3 2019

Nov 06, 2019

SELL
$26.44 - $34.26 $2.91 Million - $3.76 Million
-109,890 Reduced 14.91%
627,260 $18.6 Million
Q2 2019

Aug 09, 2019

SELL
$33.02 - $40.47 $6.25 Million - $7.66 Million
-189,175 Reduced 20.42%
737,150 $25 Million
Q1 2019

May 13, 2019

SELL
$31.12 - $41.23 $23.4 Million - $31 Million
-751,750 Reduced 44.8%
926,325 $33.2 Million
Q4 2018

Jan 30, 2019

SELL
$30.03 - $53.11 $1.02 Million - $1.81 Million
-34,050 Reduced 1.99%
1,678,075 $52.6 Million
Q3 2018

Nov 13, 2018

SELL
$46.45 - $53.43 $2.32 Million - $2.67 Million
-50,025 Reduced 2.84%
1,712,125 $88.8 Million
Q2 2018

Jul 27, 2018

SELL
$43.57 - $49.1 $80,604 - $90,835
-1,850 Reduced 0.1%
1,762,150 $80.6 Million
Q1 2018

May 09, 2018

SELL
$36.67 - $47.09 $956,170 - $1.23 Million
-26,075 Reduced 1.46%
1,764,000 $79.2 Million
Q4 2017

Jan 26, 2018

BUY
$35.52 - $39.9 $23.1 Million - $26 Million
650,850 Added 57.13%
1,790,075 $65 Million
Q3 2017

Oct 24, 2017

BUY
$31.53 - $36.64 $35.9 Million - $41.7 Million
1,139,225
1,139,225 $41.7 Million

Others Institutions Holding NTB

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 $1.95B
  • 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
Track This Portfolio

Track Vaughan Nelson Investment Management, L.P. Portfolio

Follow Vaughan Nelson Investment Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.