A detailed history of Black Rock Inc. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Black Rock Inc. holds 2,631,054 shares of NTB stock, worth $97.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,631,054
Previous 2,668,723 1.41%
Holding current value
$97.7 Million
Previous $85.4 Million 8.23%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$30.16 - $35.81 $1.14 Million - $1.35 Million
-37,669 Reduced 1.41%
2,631,054 $92.4 Million
Q1 2024

May 10, 2024

SELL
$29.27 - $32.04 $3.93 Million - $4.3 Million
-134,252 Reduced 4.79%
2,668,723 $85.4 Million
Q4 2023

Feb 13, 2024

BUY
$25.07 - $33.05 $5.89 Million - $7.77 Million
234,952 Added 9.15%
2,802,975 $89.7 Million
Q3 2023

Nov 13, 2023

SELL
$26.75 - $32.57 $2.01 Million - $2.45 Million
-75,077 Reduced 2.84%
2,568,023 $69.5 Million
Q2 2023

Aug 11, 2023

BUY
$23.13 - $28.74 $2.1 Million - $2.61 Million
90,730 Added 3.55%
2,643,100 $72.3 Million
Q1 2023

May 12, 2023

SELL
$26.76 - $37.74 $26,385 - $37,211
-986 Reduced 0.04%
2,552,370 $68.9 Million
Q4 2022

Feb 13, 2023

BUY
$29.55 - $35.79 $3.19 Million - $3.86 Million
107,969 Added 4.42%
2,553,356 $76.1 Million
Q3 2022

Nov 14, 2022

SELL
$30.94 - $35.05 $1.18 Million - $1.34 Million
-38,166 Reduced 1.54%
2,445,387 $79.4 Million
Q2 2022

Aug 12, 2022

SELL
$29.02 - $35.67 $479,613 - $589,518
-16,527 Reduced 0.66%
2,483,553 $77.5 Million
Q1 2022

May 12, 2022

SELL
$34.61 - $41.14 $2.09 Million - $2.49 Million
-60,525 Reduced 2.36%
2,500,080 $89.7 Million
Q4 2021

Feb 10, 2022

BUY
$35.48 - $40.25 $626,470 - $710,694
17,657 Added 0.69%
2,560,605 $97.6 Million
Q3 2021

Nov 09, 2021

SELL
$31.41 - $36.02 $1.54 Million - $1.77 Million
-49,055 Reduced 1.89%
2,542,948 $90.3 Million
Q2 2021

Aug 11, 2021

BUY
$35.45 - $40.14 $91.9 Million - $104 Million
2,592,003 New
2,592,003 $91.9 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 $1.84B
  • 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 Black Rock Inc. Portfolio

Follow Black Rock Inc. 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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.