Philadelphia Financial Management Of San Francisco, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Philadelphia Financial Management Of San Francisco, LLC

$602 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$29.02 - $35.67 $2.82 Million - $3.46 Million	-97,091 Reduced 22.98%	325,445 $10.2 Million
Q1 2022 May 16, 2022	BUY	$34.61 - $41.14 $14.6 Million - $17.4 Million	422,536 New	422,536 $15.2 Million
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $7.45 Million - $8.46 Million	-210,101 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.41 - $36.02 $95,800 - $109,861	-3,050 Reduced 1.43%	210,101 $7.46 Million
Q2 2021 Aug 16, 2021	BUY	$35.45 - $40.14 $1.78 Million - $2.02 Million	50,281 Added 30.87%	213,151 $7.56 Million
Q1 2021 May 17, 2021	SELL	$30.41 - $40.5 $165,126 - $219,915	-5,430 Reduced 3.23%	162,870 $6.23 Million
Q4 2020 Feb 16, 2021	BUY	$22.79 - $34.16 $3.84 Million - $5.75 Million	168,300 New	168,300 $5.24 Million
Q4 2017 Feb 14, 2018	SELL	$35.52 - $39.9 $12.2 Million - $13.7 Million	-343,021 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $10.8 Million - $12.6 Million	343,021	343,021 $12.6 Million

Others Institutions Holding NTB

# of Institutions

191

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$96.5 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$66.1 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$65.8 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$59.8 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$53.5 Million
0.06% of portfolio

View Full List

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 $1.82B
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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