Victory Capital Management Inc Bank Of N.T. Butterfield & Son LTD Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Victory Capital Management Inc holds 459,210 shares of NTB stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

459,210

Previous 381,876 20.25%

Holding current value

$17.3 Million

Previous $13.4 Million 26.31%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$34.14 - $40.2 $2.64 Million - $3.11 Million	77,334 Added 20.25%	459,210 $16.9 Million
Q2 2024 Aug 05, 2024	BUY	$30.16 - $35.81 $3.61 Million - $4.28 Million	119,572 Added 45.59%	381,876 $13.4 Million
Q1 2024 May 03, 2024	BUY	$29.27 - $32.04 $4.05 Million - $4.43 Million	138,245 Added 111.43%	262,304 $8.39 Million
Q4 2023 Feb 05, 2024	SELL	$25.07 - $33.05 $3.56 Million - $4.7 Million	-142,083 Reduced 53.39%	124,059 $3.97 Million
Q3 2023 Nov 06, 2023	SELL	$26.75 - $32.57 $175,319 - $213,463	-6,554 Reduced 2.4%	266,142 $7.21 Million
Q2 2023 Jul 27, 2023	SELL	$23.13 - $28.74 $4.59 Million - $5.71 Million	-198,659 Reduced 42.15%	272,696 $7.46 Million
Q1 2023 May 02, 2023	SELL	$26.76 - $37.74 $2.16 Million - $3.05 Million	-80,821 Reduced 14.64%	471,355 $12.7 Million
Q4 2022 Feb 10, 2023	SELL	$29.55 - $35.79 $165,007 - $199,851	-5,584 Reduced 1.0%	552,176 $16.5 Million
Q4 2022 Feb 09, 2023	SELL	$29.55 - $35.79 $4.14 Million - $5.02 Million	-140,200 Reduced 20.09%	557,760 $16.6 Million
Q3 2022 Nov 02, 2022	BUY	$30.94 - $35.05 $3.6 Million - $4.08 Million	116,491 Added 20.03%	697,960 $22.7 Million
Q2 2022 Aug 01, 2022	BUY	$29.02 - $35.67 $3.55 Million - $4.37 Million	122,489 Added 26.69%	581,469 $18.1 Million
Q1 2022 May 04, 2022	BUY	$34.61 - $41.14 $5.68 Million - $6.75 Million	164,020 Added 55.61%	458,980 $16.5 Million
Q4 2021 Feb 07, 2022	BUY	$35.48 - $40.25 $10.5 Million - $11.9 Million	294,960 New	294,960 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$31.41 - $36.02 $355,184 - $407,314	-11,308 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$35.45 - $40.14 $3.49 Million - $3.96 Million	-98,580 Reduced 89.71%	11,308 $401,000
Q1 2021 May 04, 2021	SELL	$30.41 - $40.5 $1.01 Million - $1.35 Million	-33,224 Reduced 23.22%	109,888 $4.2 Million
Q4 2020 Feb 01, 2021	SELL	$22.79 - $34.16 $455,253 - $682,380	-19,976 Reduced 12.25%	143,112 $4.46 Million
Q2 2020 Aug 07, 2020	SELL	$15.51 - $28.39 $351,782 - $643,913	-22,681 Reduced 12.21%	163,088 $3.98 Million
Q3 2019 Nov 12, 2019	BUY	$26.44 - $34.26 $4.91 Million - $6.36 Million	185,769 New	185,769 $5.51 Million

Others Institutions Holding NTB

# of Institutions

189

Shares Held

27.5M

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 $1.87B
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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Victory Capital Management Inc Bank Of N.T. Butterfield & Son LTD Transaction History