Russell Investments Group, Ltd. Bank Of N.T. Butterfield & Son LTD Transaction History

Russell Investments Group, Ltd.

$75.4 Billion
Q2 2025

A detailed history of Russell Investments Group, Ltd. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 90,386 shares of NTB stock, worth $4.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,386

Previous 90,861 0.52%

Holding current value

$4.05 Million

Previous $3.54 Million 13.18%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$35.46 - $44.91 $16,843 - $21,332	-475 Reduced 0.52%	90,386 $4 Million
Q1 2025 May 13, 2025	BUY	$35.15 - $41.31 $1.64 Million - $1.93 Million	46,763 Added 106.04%	90,861 $3.54 Million
Q4 2024 Feb 13, 2025	SELL	$35.81 - $39.43 $1.39 Million - $1.53 Million	-38,736 Reduced 46.76%	44,098 $1.61 Million
Q3 2024 Nov 13, 2024	BUY	$34.14 - $40.2 $669,382 - $788,201	19,607 Added 31.01%	82,834 $3.06 Million
Q2 2024 Aug 08, 2024	BUY	$30.16 - $35.81 $72,564 - $86,158	2,406 Added 3.96%	63,227 $2.22 Million
Q1 2024 May 08, 2024	BUY	$29.27 - $32.04 $54,266 - $59,402	1,854 Added 3.14%	60,821 $1.95 Million
Q4 2023 Feb 05, 2024	SELL	$25.07 - $33.05 $152,174 - $200,613	-6,070 Reduced 9.33%	58,967 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$26.75 - $32.57 $270,362 - $329,184	10,107 Added 18.4%	65,037 $1.76 Million
Q2 2023 Aug 10, 2023	SELL	$23.13 - $28.74 $89,212 - $110,850	-3,857 Reduced 6.56%	54,930 $1.5 Million
Q1 2023 May 09, 2023	SELL	$26.76 - $37.74 $709,782 - $1 Million	-26,524 Reduced 31.09%	58,787 $1.59 Million
Q4 2022 Feb 08, 2023	SELL	$29.55 - $35.79 $75,795 - $91,801	-2,565 Reduced 2.92%	85,311 $2.54 Million
Q3 2022 Nov 04, 2022	BUY	$30.94 - $35.05 $976,064 - $1.11 Million	31,547 Added 56.0%	87,876 $2.85 Million
Q1 2022 May 05, 2022	SELL	$34.61 - $41.14 $612,908 - $728,548	-17,709 Reduced 23.92%	56,329 $2.02 Million
Q4 2021 Jan 21, 2022	BUY	$35.48 - $40.25 $628,315 - $712,787	17,709 Added 31.44%	74,038 $2.82 Million
Q3 2021 Nov 08, 2021	SELL	$31.41 - $36.02 $205,861 - $236,075	-6,554 Reduced 10.42%	56,329 $2 Million
Q2 2021 Aug 04, 2021	SELL	$35.45 - $40.14 $102,805 - $116,406	-2,900 Reduced 4.41%	62,883 $2.23 Million
Q1 2021 May 10, 2021	BUY	$30.41 - $40.5 $1.06 Million - $1.41 Million	34,826 Added 112.5%	65,783 $2.51 Million
Q4 2020 Feb 08, 2021	SELL	$22.79 - $34.16 $861,006 - $1.29 Million	-37,780 Reduced 54.96%	30,957 $963,000
Q3 2020 Nov 09, 2020	BUY	$21.55 - $27.45 $565,170 - $719,903	26,226 Added 61.69%	68,737 $1.53 Million
Q2 2020 Aug 05, 2020	BUY	$15.51 - $28.39 $310,742 - $568,793	20,035 Added 89.14%	42,511 $1.03 Million
Q1 2020 May 06, 2020	SELL	$15.03 - $37.42 $221,301 - $550,972	-14,724 Reduced 39.58%	22,476 $382,000
Q4 2019 Jan 29, 2020	BUY	$27.67 - $37.74 $878,882 - $1.2 Million	31,763 Added 584.2%	37,200 $1.38 Million
Q3 2019 Nov 01, 2019	SELL	$26.44 - $34.26 $247,822 - $321,118	-9,373 Reduced 63.29%	5,437 $161,000
Q2 2019 Aug 09, 2019	SELL	$33.02 - $40.47 $1.79 Million - $2.2 Million	-54,306 Reduced 78.57%	14,810 $504,000
Q1 2019 May 13, 2019	SELL	$31.12 - $41.23 $675,833 - $895,391	-21,717 Reduced 23.91%	69,116 $2.48 Million
Q4 2018 Feb 11, 2019	BUY	$30.03 - $53.11 $573,933 - $1.02 Million	19,112 Added 26.65%	90,833 $2.85 Million
Q3 2018 Oct 26, 2018	SELL	$46.45 - $53.43 $726,478 - $835,645	-15,640 Reduced 17.9%	71,721 $3.72 Million
Q2 2018 Aug 08, 2018	SELL	$43.57 - $49.1 $698,209 - $786,827	-16,025 Reduced 15.5%	87,361 $3.99 Million
Q1 2018 May 11, 2018	SELL	$36.67 - $47.09 $56,398 - $72,424	-1,538 Reduced 1.47%	103,386 $4.64 Million
Q4 2017 Feb 06, 2018	BUY	$35.52 - $39.9 $2.34 Million - $2.63 Million	65,953 Added 169.24%	104,924 $3.85 Million
Q3 2017 Nov 07, 2017	BUY	$31.53 - $36.64 $1.23 Million - $1.43 Million	38,971	38,971 $1.43 Million

Others Institutions Holding NTB

# of Institutions

213

Shares Held

31.2M

Call Options Held

28.5K

Put Options Held

48.9K

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 $2.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Bank Of N.T. Butterfield & Son LTD Transaction History