Royce & Associates LP Bank Of N.T. Butterfield & Son LTD Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Royce & Associates LP holds 459,870 shares of NTB stock, worth $17 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
459,870
Previous 465,675 1.25%
Holding current value
$17 Million
Previous $16.4 Million 3.73%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 06, 2024
SELL
$34.14 - $40.2 $198,182 - $233,361
-5,805 Reduced 1.25%
459,870 $17 Million
Q2 2024

Aug 13, 2024
SELL
$30.16 - $35.81 $454,571 - $539,728
-15,072 Reduced 3.14%
465,675 $16.4 Million
Q4 2023

Feb 12, 2024
SELL
$25.07 - $33.05 $304,174 - $400,995
-12,133 Reduced 2.46%
480,747 $15.4 Million
Q3 2023

Nov 09, 2023
SELL
$26.75 - $32.57 $8.07 Million - $9.82 Million
-301,611 Reduced 37.96%
492,880 $13.3 Million
Q2 2023

Aug 07, 2023
SELL
$23.13 - $28.74 $6.12 Million - $7.61 Million
-264,804 Reduced 25.0%
794,491 $21.7 Million
Q1 2023

May 04, 2023
BUY
$26.76 - $37.74 $3.55 Million - $5 Million
132,592 Added 14.31%
1,059,295 $28.6 Million
Q4 2022

May 23, 2023
SELL
$29.55 - $35.79 $3.92 Million - $4.75 Million
-132,592 Reduced 12.52%
926,703 $27.6 Million
Q4 2022

Feb 13, 2023
BUY
$29.55 - $35.79 $778,110 - $942,422
26,332 Added 2.92%
926,703 $27.6 Million
Q3 2022

Nov 03, 2022
SELL
$30.94 - $35.05 $2.13 Million - $2.42 Million
-68,936 Reduced 7.11%
900,371 $29.2 Million
Q2 2022

Aug 04, 2022
BUY
$29.02 - $35.67 $3.17 Million - $3.9 Million
109,251 Added 12.7%
969,307 $30.2 Million
Q1 2022

May 05, 2022
SELL
$34.61 - $41.14 $5.22 Million - $6.21 Million
-150,923 Reduced 14.93%
860,056 $30.9 Million
Q4 2021

Feb 07, 2022
SELL
$35.48 - $40.25 $98,527 - $111,774
-2,777 Reduced 0.27%
1,010,979 $38.5 Million
Q3 2021

Nov 10, 2021
BUY
$31.41 - $36.02 $2.69 Million - $3.09 Million
85,798 Added 9.25%
1,013,756 $36 Million
Q2 2021

Aug 06, 2021
BUY
$35.45 - $40.14 $3.82 Million - $4.33 Million
107,893 Added 13.16%
927,958 $32.9 Million
Q1 2021

May 10, 2021
BUY
$30.41 - $40.5 $3.14 Million - $4.18 Million
103,271 Added 14.41%
820,065 $31.3 Million
Q4 2020

Feb 08, 2021
SELL
$22.79 - $34.16 $410,220 - $614,879
-18,000 Reduced 2.45%
716,794 $22.3 Million
Q3 2020

Nov 12, 2020
BUY
$21.55 - $27.45 $1.2 Million - $1.53 Million
55,674 Added 8.2%
734,794 $16.4 Million
Q2 2020

Aug 07, 2020
BUY
$15.51 - $28.39 $1.11 Million - $2.03 Million
71,627 Added 11.79%
679,120 $16.6 Million
Q1 2020

May 12, 2020
BUY
$15.03 - $37.42 $2.9 Million - $7.22 Million
192,979 Added 46.56%
607,493 $10.3 Million
Q4 2019

Feb 06, 2020
BUY
$27.67 - $37.74 $2.14 Million - $2.92 Million
77,500 Added 23.0%
414,514 $15.3 Million
Q3 2019

Nov 13, 2019
BUY
$26.44 - $34.26 $528,800 - $685,200
20,000 Added 6.31%
337,014 $9.99 Million
Q1 2019

May 09, 2019
BUY
$31.12 - $41.23 $23,620 - $31,293
759 Added 0.24%
317,014 $11.4 Million
Q4 2018

Feb 11, 2019
SELL
$30.03 - $53.11 $179,309 - $317,119
-5,971 Reduced 1.85%
316,255 $9.92 Million
Q3 2018

Nov 13, 2018
BUY
$46.45 - $53.43 $2.32 Million - $2.67 Million
50,000 Added 18.37%
322,226 $16.7 Million
Q1 2018

May 14, 2018
BUY
$36.67 - $47.09 $1.83 Million - $2.35 Million
50,000 Added 22.5%
272,226 $12.2 Million
Q2 2017

Aug 07, 2017
BUY
N/A
222,226
222,226 $7.58 Million

Others Institutions Holding NTB

# of Institutions
188
Shares Held
27.4M
Call Options Held
31.1K
Put Options Held
53.6K
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 $1.83B
  • 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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