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

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS NEW
Shares, excl. options Q3 2024
30.3M
Holdings value Q3 2024
$1.12B
Value change Q3 2024
+$28.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
177
Number of buys Q3 2024
99
Number of sells Q3 2024
-61
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 30.3M $1.12B +$28.5M $36.88 177
2024 Q2 29.4M $1.03B +$7.88M $35.12 167
2024 Q1 29.3M $937M -$65.6M $31.99 161
2023 Q4 31.5M $1.01B -$16M $32.01 161
2023 Q3 31.8M $862M -$29.6M $27.08 142
2023 Q2 32.9M $899M -$28.8M $27.36 149
2023 Q1 34M $918M -$7.93M $27.00 158
2022 Q4 34.2M $1.02B -$20.6M $29.81 159
2022 Q3 34.8M $1.13B +$1.46M $32.46 143
2022 Q2 34.7M $1.08B +$14.9M $31.19 140
2022 Q1 34.5M $1.24B -$39M $35.88 150
2021 Q4 34.9M $1.33B +$19.2M $38.11 138
2021 Q3 34.2M $1.22B -$7.48M $35.51 137
2021 Q2 34.4M $1.22B -$12.5M $35.45 146
2021 Q1 34.8M $1.33B +$1.35M $38.22 133
2020 Q4 34.8M $1.08B +$14.3M $31.16 135
2020 Q3 34.9M $778M -$27.1M $22.28 128
2020 Q2 36.1M $880M +$4.95M $24.39 128
2020 Q1 35.9M $611M -$43.2M $17.03 130
2019 Q4 38.9M $1.44B -$16.1M $37.02 143
2019 Q3 39.4M $1.17B -$18.5M $29.64 144
2019 Q2 39.8M $1.35B +$56.1M $33.96 150
2019 Q1 39.8M $1.43B -$70M $35.88 147
2018 Q4 41.9M $1.31B -$23.5M $31.35 158
2018 Q3 39.4M $2.04B +$68.4M $51.86 170
2018 Q2 40.3M $1.84B +$28.7M $45.72 166
2018 Q1 39.7M $1.78B -$18M $44.88 154
2017 Q4 40.2M $1.46B +$22.1M $36.29 133
2017 Q3 39.5M $1.45B +$40.3M $36.64 129
2017 Q2 38.5M $1.31B +$127M $34.10 118
2017 Q1 35.4M $1.11B +$71.2M $31.91 118
2016 Q4 33.1M $1.04B +$115M $31.44 76
2016 Q3 27.4M $667M +$667M $24.76 51