A detailed history of Wedge Capital Management L L P transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Wedge Capital Management L L P holds 22,691 shares of NTB stock, worth $857,039. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,691
Previous 22,367 1.45%
Holding current value
$857,039
Previous $785,000 6.62%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 11, 2024

BUY
$34.14 - $40.2 $11,061 - $13,024
324 Added 1.45%
22,691 $837,000
Q2 2024

Jul 17, 2024

SELL
$30.16 - $35.81 $96,481 - $114,556
-3,199 Reduced 12.51%
22,367 $785,000
Q1 2024

Apr 23, 2024

BUY
$29.27 - $32.04 $193,650 - $211,976
6,616 Added 34.91%
25,566 $817,000
Q4 2023

Feb 01, 2024

BUY
$25.07 - $33.05 $47,457 - $62,563
1,893 Added 11.1%
18,950 $606,000
Q3 2023

Oct 13, 2023

SELL
$26.75 - $32.57 $803,302 - $978,077
-30,030 Reduced 63.78%
17,057 $461,000
Q2 2023

Jul 17, 2023

BUY
$23.13 - $28.74 $1.09 Million - $1.35 Million
47,087 New
47,087 $1.29 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 $1.87B
  • 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...
More about NTB
Track This Portfolio

Track Wedge Capital Management L L P Portfolio

Follow Wedge Capital Management L 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 Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.