Current Value of Holding

$133M

Shares

2.3M

% of Portfolio

0.00%

Average Buy Price

$30

Avg closing price
Price range

18 BlackRock Bank of N T Butterfield & Son Trades

BlackRock acquired 2.3M Bank of N T Butterfield & Son shares worth $133M. That's 0.00% of their equity portfolio (1891st largest holding). The investor owns 5.88% of the outstanding Bank of N T Butterfield & Son stock. The first Bank of N T Butterfield & Son trade was made in Q4 2020. Since then BlackRock bought shares five more times and sold shares on twelve occasions. The stake costed the investor $69.1M, netting the investor a gain of 92% so far.

Avg closing price
Price range
Sold 2.1% shares (-49.6k shares) Q1 2026
Avg closing price $51.40
Price range $49.70 - $53.64
Increased shares by 2.9% (+65.3k shares) Q4 2025
Avg closing price $46.09
Price range $41.01 - $51.82
Sold 5.3% shares (-127k shares) Q3 2025
Avg closing price $45.11
Price range $42.90 - $46.83
Sold 5.3% shares (-135k shares) Q2 2025
Avg closing price $40.91
Price range $35.46 - $44.91
Sold 2.0% shares (-52.7k shares) Q1 2025
Avg closing price $37.83
Price range $35.12 - $41.31
Sold 6.2% shares (-173k shares) Q4 2024
Avg closing price $37.43
Price range $35.81 - $39.43
Increased shares by 5.5% (+144k shares) Q3 2024
Avg closing price $36.97
Price range $34.14 - $40.20
Sold 1.4% shares (-37.7k shares) Q2 2024
Avg closing price $33.50
Price range $30.16 - $35.81
Sold 4.8% shares (-134k shares) Q1 2024
Avg closing price $30.40
Price range $29.27 - $32.04
Increased shares by 9.1% (+235k shares) Q4 2023
Avg closing price $28.33
Price range $25.07 - $33.05
Sold 2.8% shares (-75.1k shares) Q3 2023
Avg closing price $29.10
Price range $26.75 - $32.57
Increased shares by 3.6% (+90.7k shares) Q2 2023
Avg closing price $26.00
Price range $23.13 - $28.74
Sold 0.0% shares (-986 shares) Q1 2023
Avg closing price $31.92
Price range $26.76 - $37.74
Increased shares by 4.4% (+108k shares) Q4 2022
Avg closing price $33.06
Price range $29.55 - $35.79
Sold 1.5% shares (-38.2k shares) Q3 2022
Avg closing price $33.19
Price range $30.94 - $35.05
Sold 0.7% shares (-16.5k shares) Q2 2022
Avg closing price $31.94
Price range $29.02 - $35.67
Sold 1.9% shares (-48.1k shares) Q1 2022
Avg closing price $37.93
Price range $34.61 - $41.14
New holding (+2.55M shares) Q4 2020
Avg closing price $29.40
Price range $22.79 - $34.16

News about Bank of N T Butterfield & Son Ltd. and BlackRock

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