Bank of N.T. Butterfield & Son Ltd - SHS NEW (NTB)

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q1 2024
28.8 M
Holdings value Q1 2024
$921 M
Value change Q1 2024
-$63.4 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
154
Number of buys Q1 2024
70
Number of sells Q1 2024
-78
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G0772R208
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 28.8 M $921 M -$63.4 M $31.99 154
2023 Q4 31 M $993 M -$19.2 M $32.01 157
2023 Q3 31.6 M $857 M -$14.2 M $27.08 141
2023 Q2 32.4 M $887 M -$40.3 M $27.36 146
2023 Q1 33.2 M $897 M -$14.4 M $27.00 156
2022 Q4 33.7 M $1 B -$26.1 M $29.81 154
2022 Q3 33.1 M $1.07 B +$2.23 M $32.46 138
2022 Q2 34.7 M $1.08 B +$13.7 M $31.19 135
2022 Q1 31.6 M $1.13 B -$38 M $35.88 144
2021 Q4 32.1 M $1.22 B -$24.7 M $38.11 136
2021 Q3 32.6 M $1.16 B -$6.18 M $35.51 138
2021 Q2 34.4 M $1.22 B -$12.6 M $35.45 144
2021 Q1 34.7 M $1.33 B -$91.6 K $38.22 130
2020 Q4 34.7 M $1.08 B +$14.5 M $31.16 130
2020 Q3 34.9 M $777 M -$26.5 M $22.28 124
2020 Q2 36.1 M $880 M -$4.56 M $24.39 126
2020 Q1 35.1 M $599 M -$45.6 M $17.03 124
2019 Q4 38.9 M $1.44 B -$20.5 M $37.02 141
2019 Q3 39.1 M $1.16 B -$10.3 M $29.64 141
2019 Q2 39.8 M $1.35 B +$76.7 M $33.96 147
2019 Q1 39.8 M $1.43 B -$71.3 M $35.88 145
2018 Q4 41.8 M $1.31 B -$26 M $31.35 153
2018 Q3 38.2 M $1.98 B +$67.7 M $51.86 167
2018 Q2 39.8 M $1.82 B +$37.2 M $45.72 162
2018 Q1 39.7 M $1.78 B -$9.92 M $44.88 152
2017 Q4 40.2 M $1.46 B +$22.1 M $36.29 133
2017 Q3 39.3 M $1.44 B +$41 M $36.64 128
2017 Q2 38.5 M $1.31 B +$120 M $34.10 118
2017 Q1 34.9 M $1.1 B +$53.7 M $31.91 117
2016 Q4 33.1 M $1.04 B +$116 M $31.44 76
2016 Q3 27.4 M $667 M +$667 M $24.76 51