A detailed history of Tower Research Capital LLC (Trc) transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 6,456 shares of NTB stock, worth $231,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,456
Previous 9,632 32.97%
Holding current value
$231,512
Previous $338,000 29.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$34.14 - $40.2 $108,428 - $127,675
-3,176 Reduced 32.97%
6,456 $238,000
Q2 2024

Aug 13, 2024

BUY
$30.16 - $35.81 $279,402 - $331,743
9,264 Added 2517.39%
9,632 $338,000
Q1 2024

May 15, 2024

SELL
$29.27 - $32.04 $217,798 - $238,409
-7,441 Reduced 95.29%
368 $11,000
Q4 2023

Feb 13, 2024

BUY
$25.07 - $33.05 $123,544 - $162,870
4,928 Added 171.05%
7,809 $249,000
Q3 2023

Nov 14, 2023

BUY
$26.75 - $32.57 $48,043 - $58,495
1,796 Added 165.53%
2,881 $78,000
Q2 2023

Aug 14, 2023

SELL
$23.13 - $28.74 $90,947 - $113,005
-3,932 Reduced 78.37%
1,085 $29,000
Q1 2023

May 09, 2023

BUY
$26.76 - $37.74 $21,702 - $30,607
811 Added 19.28%
5,017 $136,000
Q4 2022

Feb 10, 2023

SELL
$29.55 - $35.79 $22,635 - $27,415
-766 Reduced 15.41%
4,206 $126,000
Q3 2022

Nov 10, 2022

BUY
$30.94 - $35.05 $112,745 - $127,722
3,644 Added 274.4%
4,972 $161,000
Q2 2022

Aug 15, 2022

SELL
$29.02 - $35.67 $143,126 - $175,924
-4,932 Reduced 78.79%
1,328 $41,000
Q1 2022

May 12, 2022

BUY
$34.61 - $41.14 $183,467 - $218,083
5,301 Added 552.76%
6,260 $224,000
Q4 2021

Feb 14, 2022

SELL
$35.48 - $40.25 $24,977 - $28,336
-704 Reduced 42.33%
959 $37,000
Q3 2021

Nov 15, 2021

SELL
$31.41 - $36.02 $11,967 - $13,723
-381 Reduced 18.64%
1,663 $59,000
Q2 2021

Aug 16, 2021

SELL
$35.45 - $40.14 $29,671 - $33,597
-837 Reduced 29.05%
2,044 $72,000
Q1 2021

May 17, 2021

SELL
$30.41 - $40.5 $21,864 - $29,119
-719 Reduced 19.97%
2,881 $110,000
Q4 2020

Feb 16, 2021

SELL
$22.79 - $34.16 $1.25 Million - $1.87 Million
-54,736 Reduced 93.83%
3,600 $112,000
Q3 2020

Nov 16, 2020

BUY
$21.55 - $27.45 $1.04 Million - $1.33 Million
48,353 Added 484.35%
58,336 $1.3 Million
Q2 2020

Aug 13, 2020

BUY
$15.51 - $28.39 $154,836 - $283,417
9,983 New
9,983 $243,000
Q4 2019

Feb 07, 2020

SELL
$27.67 - $37.74 $20,890 - $28,493
-755 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$26.44 - $34.26 $73,344 - $95,037
-2,774 Reduced 78.61%
755 $22,000
Q2 2019

Aug 13, 2019

BUY
$33.02 - $40.47 $30,312 - $37,151
918 Added 35.16%
3,529 $120,000
Q1 2019

May 14, 2019

BUY
$31.12 - $41.23 $81,254 - $107,651
2,611 New
2,611 $94,000
Q3 2018

Nov 13, 2018

SELL
$46.45 - $53.43 $93,875 - $107,982
-2,021 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$43.57 - $49.1 $205,911 - $232,046
-4,726 Reduced 70.05%
2,021 $92,000
Q1 2018

May 15, 2018

BUY
$36.67 - $47.09 $236,668 - $303,918
6,454 Added 2202.73%
6,747 $303,000
Q4 2017

Feb 09, 2018

SELL
$35.52 - $39.9 $141,760 - $159,240
-3,991 Reduced 93.16%
293 $11,000
Q3 2017

Nov 14, 2017

BUY
$31.53 - $36.64 $135,074 - $156,965
4,284
4,284 $157,000

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 $1.78B
  • 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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