Denali Advisors LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Denali Advisors LLC

  • $929 Million
  • Q4 2024

A detailed history of Denali Advisors LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Denali Advisors LLC holds 189,415 shares of NTB stock, worth $7.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
189,415
Previous 171,815 10.24%
Holding current value
$7.3 Million
Previous $6.34 Million 9.23%
% of portfolio
0.75%
Previous 0.69%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$35.81 - $39.43 $630,256 - $693,968
17,600 Added 10.24%
189,415 $6.92 Million
Q3 2024

Nov 13, 2024
BUY
$34.14 - $40.2 $867,156 - $1.02 Million
25,400 Added 17.35%
171,815 $6.34 Million
Q2 2024

Aug 09, 2024
BUY
$30.16 - $35.81 $275,933 - $327,625
9,149 Added 6.67%
146,415 $5.14 Million
Q1 2024

Apr 19, 2024
SELL
$29.27 - $32.04 $541,202 - $592,419
-18,490 Reduced 11.87%
137,266 $4.39 Million
Q4 2023

Jan 19, 2024
BUY
$25.07 - $33.05 $151,573 - $199,820
6,046 Added 4.04%
155,756 $4.99 Million
Q3 2023

Oct 19, 2023
BUY
$26.75 - $32.57 $24,636 - $29,996
921 Added 0.62%
149,710 $4.05 Million
Q2 2023

Jul 18, 2023
BUY
$23.13 - $28.74 $679,675 - $844,524
29,385 Added 24.61%
148,789 $4.07 Million
Q1 2023

Apr 21, 2023
BUY
$26.76 - $37.74 $32,112 - $45,288
1,200 Added 1.02%
119,404 $3.22 Million
Q4 2022

Feb 09, 2023
SELL
$29.55 - $35.79 $274,815 - $332,847
-9,300 Reduced 7.29%
118,204 $3.52 Million
Q2 2022

Jul 18, 2022
BUY
$29.02 - $35.67 $322,702 - $396,650
11,120 Added 9.55%
127,504 $3.98 Million
Q1 2022

Apr 19, 2022
BUY
$34.61 - $41.14 $128,057 - $152,218
3,700 Added 3.28%
116,384 $4.18 Million
Q4 2021

Jan 21, 2022
BUY
$35.48 - $40.25 $27,496 - $31,193
775 Added 0.69%
112,684 $4.29 Million
Q3 2021

Oct 12, 2021
SELL
$31.41 - $36.02 $403,618 - $462,857
-12,850 Reduced 10.3%
111,909 $3.97 Million
Q2 2021

Aug 20, 2021
BUY
$35.45 - $40.14 $447,130 - $506,285
12,613 Added 11.25%
124,759 $4.42 Million
Q1 2021

Apr 26, 2021
BUY
$30.41 - $40.5 $4,439 - $5,913
146 Added 0.13%
112,146 $4.29 Million
Q4 2020

Jan 20, 2021
BUY
$22.79 - $34.16 $369,198 - $553,392
16,200 Added 16.91%
112,000 $3.49 Million
Q3 2020

Oct 16, 2020
BUY
$21.55 - $27.45 $823,210 - $1.05 Million
38,200 Added 66.32%
95,800 $2.13 Million
Q2 2020

Jul 23, 2020
BUY
$15.51 - $28.39 $544,401 - $996,489
35,100 Added 156.0%
57,600 $1.41 Million
Q1 2020

Apr 23, 2020
BUY
$15.03 - $37.42 $338,175 - $841,950
22,500 New
22,500 $383,000

Others Institutions Holding NTB

# of Institutions
203
Shares Held
28.2M
Call Options Held
26.6K
Put Options Held
52.2K
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 $1.91B
  • 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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