Voya Investment Management LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Voya Investment Management LLC holds 25,574 shares of NTB stock, worth $919,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,574
Previous 26,614 3.91%
Holding current value
$919,896
Previous $934,000 0.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$34.14 - $40.2 $35,505 - $41,808
-1,040 Reduced 3.91%
25,574 $943,000
Q2 2024

Dec 03, 2024
BUY
$30.16 - $35.81 $31,366 - $37,242
1,040 Added 4.07%
26,614 $934,000
Q2 2024

Aug 14, 2024
SELL
$30.16 - $35.81 $21,021 - $24,959
-697 Reduced 2.55%
26,614 $934,000
Q1 2024

Dec 06, 2024
BUY
$29.27 - $32.04 $50,841 - $55,653
1,737 Added 6.79%
27,311 $873,000
Q1 2024

May 15, 2024
SELL
$29.27 - $32.04 $94,864 - $103,841
-3,241 Reduced 10.61%
27,311 $873,000
Q4 2023

Feb 14, 2024
SELL
$25.07 - $33.05 $16,546 - $21,812
-660 Reduced 2.11%
30,552 $977,000
Q3 2023

Nov 14, 2023
BUY
$26.75 - $32.57 $103,897 - $126,501
3,884 Added 14.21%
31,212 $845,000
Q2 2023

Aug 14, 2023
BUY
$23.13 - $28.74 $160,822 - $199,829
6,953 Added 34.13%
27,328 $747,000
Q1 2023

May 15, 2023
BUY
$26.76 - $37.74 $14,878 - $20,983
556 Added 2.81%
20,375 $550,000
Q4 2022

Feb 14, 2023
BUY
$29.55 - $35.79 $3,014 - $3,650
102 Added 0.52%
19,819 $590,000
Q3 2022

Mar 03, 2023
SELL
$30.94 - $35.05 $3,155 - $3,575
-102 Reduced 0.51%
19,717 $640,000
Q3 2022

Nov 14, 2022
SELL
$30.94 - $35.05 $6,435 - $7,290
-208 Reduced 1.04%
19,717 $640,000
Q2 2022

Aug 15, 2022
SELL
$29.02 - $35.67 $107,606 - $132,264
-3,708 Reduced 15.69%
19,925 $621,000
Q1 2022

May 16, 2022
SELL
$34.61 - $41.14 $14,605 - $17,361
-422 Reduced 1.75%
23,633 $848,000
Q4 2021

Feb 14, 2022
BUY
$35.48 - $40.25 $28,490 - $32,320
803 Added 3.45%
24,055 $917,000
Q3 2021

Nov 15, 2021
BUY
$31.41 - $36.02 $57,700 - $66,168
1,837 Added 8.58%
23,252 $825,000
Q2 2021

Aug 16, 2021
SELL
$35.45 - $40.14 $25,984 - $29,422
-733 Reduced 3.31%
21,415 $759,000
Q1 2021

May 17, 2021
SELL
$30.41 - $40.5 $3,497 - $4,657
-115 Reduced 0.52%
22,148 $846,000
Q4 2020

Feb 16, 2021
SELL
$22.79 - $34.16 $341,872 - $512,434
-15,001 Reduced 40.26%
22,263 $694,000
Q3 2020

Nov 16, 2020
SELL
$21.55 - $27.45 $30,040 - $38,265
-1,394 Reduced 3.61%
37,264 $830,000
Q2 2020

Aug 14, 2020
SELL
$15.51 - $28.39 $132,719 - $242,933
-8,557 Reduced 18.12%
38,658 $943,000
Q1 2020

May 15, 2020
BUY
$15.03 - $37.42 $10,175 - $25,333
677 Added 1.45%
47,215 $804,000
Q4 2019

Feb 14, 2020
BUY
$27.67 - $37.74 $133,397 - $181,944
4,821 Added 11.56%
46,538 $1.72 Million
Q3 2019

Nov 14, 2019
SELL
$26.44 - $34.26 $49,786 - $64,511
-1,883 Reduced 4.32%
41,717 $1.24 Million
Q2 2019

Aug 14, 2019
SELL
$33.02 - $40.47 $18,458 - $22,622
-559 Reduced 1.27%
43,600 $1.48 Million
Q1 2019

May 15, 2019
SELL
$31.12 - $41.23 $32,551 - $43,126
-1,046 Reduced 2.31%
44,159 $1.58 Million
Q4 2018

Feb 14, 2019
SELL
$30.03 - $53.11 $13.2 Million - $23.3 Million
-438,018 Reduced 90.65%
45,205 $1.42 Million
Q3 2018

Nov 14, 2018
BUY
$46.45 - $53.43 $6.94 Million - $7.98 Million
149,301 Added 44.71%
483,223 $25.1 Million
Q2 2018

Aug 14, 2018
SELL
$43.57 - $49.1 $1.52 Million - $1.71 Million
-34,803 Reduced 9.44%
333,922 $15.3 Million
Q1 2018

May 15, 2018
SELL
$36.67 - $47.09 $7.32 Million - $9.4 Million
-199,693 Reduced 35.13%
368,725 $16.5 Million
Q4 2017

Feb 14, 2018
BUY
$35.52 - $39.9 $3.37 Million - $3.78 Million
94,815 Added 20.02%
568,418 $20.6 Million
Q3 2017

Nov 14, 2017
BUY
$31.53 - $36.64 $14.9 Million - $17.4 Million
473,603
473,603 $17.4 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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