A detailed history of Ulysses Management LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Ulysses Management LLC holds 100,000 shares of NTB stock, worth $3.64 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
100,000
Previous 100,000 -0.0%
Holding current value
$3.64 Million
Previous $3.51 Million 5.07%
% of portfolio
0.35%
Previous 0.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$29.27 - $32.04 $585,400 - $640,800
20,000 Added 25.0%
100,000 $3.2 Million
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $250,700 - $330,500
10,000 Added 14.29%
80,000 $2.56 Million
Q3 2023

Nov 14, 2023

BUY
$26.75 - $32.57 $267,500 - $325,700
10,000 Added 16.67%
70,000 $1.9 Million
Q2 2023

Aug 14, 2023

BUY
$23.13 - $28.74 $462,600 - $574,800
20,000 Added 50.0%
60,000 $1.64 Million
Q1 2023

May 15, 2023

SELL
$26.76 - $37.74 $133,800 - $188,700
-5,000 Reduced 11.11%
40,000 $1.08 Million
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $443,250 - $536,850
15,000 Added 50.0%
45,000 $1.34 Million
Q2 2022

Aug 15, 2022

BUY
$29.02 - $35.67 $145,100 - $178,350
5,000 Added 20.0%
30,000 $936,000
Q1 2022

May 16, 2022

SELL
$34.61 - $41.14 $8,064 - $9,585
-233 Reduced 0.92%
25,000 $897,000
Q4 2021

Feb 14, 2022

SELL
$35.48 - $40.25 $878,733 - $996,871
-24,767 Reduced 49.53%
25,233 $962,000
Q1 2021

May 17, 2021

SELL
$30.41 - $40.5 $760,250 - $1.01 Million
-25,000 Reduced 33.33%
50,000 $1.91 Million
Q4 2020

Feb 16, 2021

BUY
$22.79 - $34.16 $569,750 - $853,999
25,000 Added 50.0%
75,000 $2.34 Million
Q3 2020

Nov 16, 2020

BUY
$21.55 - $27.45 $215,500 - $274,500
10,000 Added 25.0%
50,000 $1.11 Million
Q2 2020

Aug 14, 2020

SELL
$15.51 - $28.39 $77,550 - $141,950
-5,000 Reduced 11.11%
40,000 $976,000
Q1 2020

May 15, 2020

SELL
$15.03 - $37.42 $75,150 - $187,100
-5,000 Reduced 10.0%
45,000 $766,000
Q4 2019

Feb 14, 2020

SELL
$27.67 - $37.74 $691,750 - $943,500
-25,000 Reduced 33.33%
50,000 $1.85 Million
Q3 2019

Nov 14, 2019

BUY
$26.44 - $34.26 $1.98 Million - $2.57 Million
75,000 New
75,000 $2.22 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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