A detailed history of Manufacturers Life Insurance Company, The transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 16,584 shares of NTB stock, worth $610,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,584
Previous 16,976 2.31%
Holding current value
$610,954
Previous $596,000 2.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$34.14 - $40.2 $13,382 - $15,758
-392 Reduced 2.31%
16,584 $611,000
Q2 2024

Aug 14, 2024

SELL
$30.16 - $35.81 $784 - $931
-26 Reduced 0.15%
16,976 $596,000
Q1 2024

May 14, 2024

BUY
$29.27 - $32.04 $1,346 - $1,473
46 Added 0.27%
17,002 $543,000
Q4 2023

Feb 13, 2024

SELL
$25.07 - $33.05 $31,212 - $41,147
-1,245 Reduced 6.84%
16,956 $542,000
Q3 2023

Nov 15, 2023

BUY
$26.75 - $32.57 $267 - $325
10 Added 0.05%
18,201 $492,000
Q2 2023

Aug 11, 2023

BUY
$23.13 - $28.74 $2,798 - $3,477
121 Added 0.67%
18,191 $497,000
Q4 2022

Aug 11, 2023

SELL
$29.55 - $35.79 $3,309 - $4,008
-112 Reduced 0.62%
18,070 $538,000
Q4 2022

Feb 13, 2023

SELL
$29.55 - $35.79 $3,309 - $4,008
-112 Reduced 0.62%
18,070 $538,000
Q3 2022

Aug 11, 2023

SELL
$30.94 - $35.05 $14,479 - $16,403
-468 Reduced 2.51%
18,182 $590,000
Q3 2022

Nov 03, 2022

SELL
$30.94 - $35.05 $14,479 - $16,403
-468 Reduced 2.51%
18,182 $590,000
Q2 2022

Aug 11, 2023

SELL
$29.02 - $35.67 $17,092 - $21,009
-589 Reduced 3.06%
18,650 $581,000
Q2 2022

Aug 15, 2022

SELL
$29.02 - $35.67 $17,092 - $21,009
-589 Reduced 3.06%
18,650 $582,000
Q1 2022

Aug 11, 2023

BUY
$34.61 - $41.14 $40,459 - $48,092
1,169 Added 6.47%
19,239 $690,000
Q1 2022

May 20, 2022

SELL
$34.61 - $41.14 $182,325 - $216,725
-5,268 Reduced 21.5%
19,239 $690,000
Q4 2021

Feb 16, 2022

BUY
$35.48 - $40.25 $16,178 - $18,354
456 Added 1.9%
24,507 $934,000
Q3 2021

Nov 12, 2021

SELL
$31.41 - $36.02 $67,908 - $77,875
-2,162 Reduced 8.25%
24,051 $854,000
Q2 2021

Aug 12, 2021

SELL
$35.45 - $40.14 $709 - $802
-20 Reduced 0.08%
26,213 $929,000
Q1 2021

May 03, 2021

SELL
$30.41 - $40.5 $70,064 - $93,312
-2,304 Reduced 8.07%
26,233 $1 Million
Q4 2020

Feb 12, 2021

BUY
$22.79 - $34.16 $18,528 - $27,772
813 Added 2.93%
28,537 $889,000
Q3 2020

Nov 09, 2020

SELL
$21.55 - $27.45 $34,523 - $43,974
-1,602 Reduced 5.46%
27,724 $618,000
Q2 2020

Aug 10, 2020

SELL
$15.51 - $28.39 $55,200 - $101,040
-3,559 Reduced 10.82%
29,326 $713,000
Q1 2020

May 15, 2020

BUY
$15.03 - $37.42 $25,085 - $62,453
1,669 Added 5.35%
32,885 $560,000
Q4 2019

Feb 14, 2020

SELL
$27.67 - $37.74 $20,282 - $27,663
-733 Reduced 2.29%
31,216 $1.07 Million
Q3 2019

Nov 12, 2019

SELL
$26.44 - $34.26 $5,235 - $6,783
-198 Reduced 0.62%
31,949 $950,000
Q2 2019

Aug 14, 2019

SELL
$33.02 - $40.47 $71,290 - $87,374
-2,159 Reduced 6.29%
32,147 $1.09 Million
Q1 2019

May 13, 2019

BUY
$31.12 - $41.23 $600,740 - $795,903
19,304 Added 128.68%
34,306 $1.23 Million
Q4 2018

Feb 14, 2019

SELL
$30.03 - $53.11 $513,272 - $907,756
-17,092 Reduced 53.26%
15,002 $470,000
Q3 2018

Nov 14, 2018

SELL
$46.45 - $53.43 $220,776 - $253,952
-4,753 Reduced 12.9%
32,094 $1.67 Million
Q2 2018

Aug 14, 2018

BUY
$43.57 - $49.1 $15,293 - $17,234
351 Added 0.96%
36,847 $1.69 Million
Q1 2018

May 15, 2018

SELL
$36.67 - $47.09 $43,087 - $55,330
-1,175 Reduced 3.12%
36,496 $1.64 Million
Q4 2017

Feb 08, 2018

BUY
$35.52 - $39.9 $1,598 - $1,795
45 Added 0.12%
37,671 $1.37 Million
Q3 2017

Nov 14, 2017

BUY
$31.53 - $36.64 $1.19 Million - $1.38 Million
37,626
37,626 $1.38 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 $1.83B
  • 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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