A detailed history of Wells Fargo & Company transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Wells Fargo & Company holds 27,249 shares of NTB stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,249
Previous 26,730 1.94%
Holding current value
$1.03 Million
Previous $938,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$34.14 - $40.2 $17,718 - $20,863
519 Added 1.94%
27,249 $1.01 Million
Q2 2024

Aug 13, 2024

BUY
$30.16 - $35.81 $74,344 - $88,271
2,465 Added 10.16%
26,730 $938,000
Q1 2024

May 10, 2024

BUY
$29.27 - $32.04 $150,359 - $164,589
5,137 Added 26.86%
24,265 $776,000
Q4 2023

Feb 09, 2024

BUY
$25.07 - $33.05 $51,142 - $67,422
2,040 Added 11.94%
19,128 $612,000
Q3 2023

Nov 13, 2023

SELL
$26.75 - $32.57 $234,490 - $285,508
-8,766 Reduced 33.91%
17,088 $462,000
Q2 2023

Aug 15, 2023

BUY
$23.13 - $28.74 $307,629 - $382,242
13,300 Added 105.94%
25,854 $707,000
Q1 2023

May 12, 2023

BUY
$26.76 - $37.74 $51,941 - $73,253
1,941 Added 18.29%
12,554 $338,000
Q4 2022

Feb 13, 2023

SELL
$29.55 - $35.79 $42,758 - $51,788
-1,447 Reduced 12.0%
10,613 $316,000
Q3 2022

Nov 14, 2022

BUY
$30.94 - $35.05 $262,464 - $297,329
8,483 Added 237.15%
12,060 $392,000
Q2 2022

Aug 12, 2022

SELL
$29.02 - $35.67 $1.73 Million - $2.13 Million
-59,611 Reduced 94.34%
3,577 $112,000
Q1 2022

May 16, 2022

SELL
$34.61 - $41.14 $599,549 - $712,668
-17,323 Reduced 21.52%
63,188 $2.27 Million
Q4 2021

Feb 14, 2022

SELL
$35.48 - $40.25 $7.85 Million - $8.91 Million
-221,294 Reduced 73.32%
80,511 $3.07 Million
Q3 2021

Nov 15, 2021

BUY
$31.41 - $36.02 $1.7 Million - $1.95 Million
54,197 Added 21.89%
301,805 $10.7 Million
Q2 2021

Aug 16, 2021

SELL
$35.45 - $40.14 $1.26 Million - $1.43 Million
-35,604 Reduced 12.57%
247,608 $8.78 Million
Q1 2021

May 13, 2021

SELL
$30.41 - $40.5 $399,131 - $531,562
-13,125 Reduced 4.43%
283,212 $10.8 Million
Q4 2020

Feb 09, 2021

SELL
$22.79 - $34.16 $2.13 Million - $3.2 Million
-93,637 Reduced 24.01%
296,337 $9.24 Million
Q3 2020

Nov 05, 2020

SELL
$21.55 - $27.45 $3.56 Million - $4.53 Million
-165,208 Reduced 29.76%
389,974 $8.69 Million
Q2 2020

Aug 13, 2020

SELL
$15.51 - $28.39 $1.84 Million - $3.37 Million
-118,554 Reduced 17.6%
555,182 $13.5 Million
Q1 2020

May 14, 2020

BUY
$15.03 - $37.42 $10.1 Million - $25.2 Million
673,736 New
673,736 $11.5 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 $1.88B
  • 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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