A detailed history of Nuveen Asset Management, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,796,343 shares of NTB stock, worth $65.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,796,343
Previous 1,768,818 1.56%
Holding current value
$65.7 Million
Previous $56.6 Million 11.49%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 09, 2024

BUY
$30.16 - $35.81 $830,154 - $985,670
27,525 Added 1.56%
1,796,343 $63.1 Million
Q1 2024

May 13, 2024

BUY
$29.27 - $32.04 $1.6 Million - $1.75 Million
54,703 Added 3.19%
1,768,818 $56.6 Million
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $1.67 Million - $2.2 Million
66,598 Added 4.04%
1,714,115 $54.9 Million
Q3 2023

Nov 14, 2023

BUY
$26.75 - $32.57 $6.63 Million - $8.07 Million
247,923 Added 17.71%
1,647,517 $44.6 Million
Q2 2023

Aug 14, 2023

BUY
$23.13 - $28.74 $8.16 Million - $10.1 Million
352,624 Added 33.68%
1,399,594 $38.3 Million
Q1 2023

May 15, 2023

BUY
$26.76 - $37.74 $7.41 Million - $10.5 Million
277,085 Added 35.99%
1,046,970 $28.3 Million
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $1.88 Million - $2.28 Million
63,774 Added 9.03%
769,885 $23 Million
Q3 2022

Nov 14, 2022

BUY
$30.94 - $35.05 $348,508 - $394,803
11,264 Added 1.62%
706,111 $22.9 Million
Q2 2022

Aug 15, 2022

BUY
$29.02 - $35.67 $2.8 Million - $3.44 Million
96,574 Added 16.14%
694,847 $21.7 Million
Q1 2022

May 16, 2022

BUY
$34.61 - $41.14 $426,706 - $507,215
12,329 Added 2.1%
598,273 $22.2 Million
Q4 2021

Feb 14, 2022

SELL
$35.48 - $40.25 $1.24 Million - $1.41 Million
-35,081 Reduced 5.65%
585,944 $22.3 Million
Q3 2021

Nov 12, 2021

SELL
$31.41 - $36.02 $6.11 Million - $7.01 Million
-194,478 Reduced 23.85%
621,025 $22.1 Million
Q2 2021

Aug 16, 2021

SELL
$35.45 - $40.14 $1.77 Million - $2 Million
-49,807 Reduced 5.76%
815,503 $28.9 Million
Q1 2021

May 17, 2021

SELL
$30.41 - $40.5 $2.39 Million - $3.19 Million
-78,695 Reduced 8.34%
865,310 $33.1 Million
Q4 2020

Feb 16, 2021

BUY
$22.79 - $34.16 $7.5 Million - $11.2 Million
329,295 Added 53.57%
944,005 $29.4 Million
Q3 2020

Nov 16, 2020

SELL
$21.55 - $27.45 $4.86 Million - $6.19 Million
-225,561 Reduced 26.84%
614,710 $13.7 Million
Q2 2020

Aug 14, 2020

SELL
$15.51 - $28.39 $693,994 - $1.27 Million
-44,745 Reduced 5.06%
840,271 $20.5 Million
Q1 2020

May 14, 2020

SELL
$15.03 - $37.42 $1.47 Million - $3.65 Million
-97,527 Reduced 9.93%
885,016 $15.1 Million
Q4 2019

Feb 14, 2020

BUY
$27.67 - $37.74 $436,853 - $595,839
15,788 Added 1.63%
982,543 $36.4 Million
Q3 2019

Nov 14, 2019

BUY
$26.44 - $34.26 $1.54 Million - $2 Million
58,269 Added 6.41%
966,755 $28.7 Million
Q2 2019

Aug 15, 2019

BUY
$33.02 - $40.47 $30 Million - $36.8 Million
908,486 New
908,486 $30.9 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 $1.81B
  • 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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