News + Filings Holdings
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Keeley-Teton Advisors, LLC
> NTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 59,801 | -34,276 | 1,636,155,000 | -903,924,000 | $27,359.99 |
| 03/31/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 94,077 | -43,556 | 2,540,079,000 | -1,562,761,000 | $27,000.00 |
| 12/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 137,633 | -7,132 | 4,102,840,000 | 4,098,141,000 | $29,810.00 |
| 09/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 144,765 | -4,306 | 4,699,000 | 49,000 | $32.46 |
| 06/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 149,071 | -2,541 | 4,650,000 | -790,000 | $31.19 |
| 03/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 151,612 | -19,245 | 5,440,000 | -1,071,000 | $35.88 |
| 12/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 170,857 | -1,916 | 6,511,000 | 376,000 | $38.11 |
| 09/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 172,773 | -410 | 6,135,000 | -4,000 | $35.51 |
| 06/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 173,183 | 5,832 | 6,139,000 | 924,000 | $35.45 |
| 12/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 167,351 | -70,003 | 5,215,000 | -73,000 | $31.16 |
| 09/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 237,354 | -17,516 | 5,288,000 | -928,000 | $22.28 |
| 06/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 254,870 | -11,001 | 6,216,000 | 1,688,000 | $24.39 |
| 03/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 265,871 | -26,686 | 4,528,000 | -6,302,000 | $17.03 |
| 12/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 292,557 | -18,576 | 10,830,000 | 1,608,000 | $37.02 |
| 09/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 311,133 | -26,689 | 9,222,000 | -2,250,000 | $29.64 |
| 06/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 337,822 | -124,756 | 11,472,000 | -5,125,000 | $33.96 |
| 03/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 462,578 | -33,098 | 16,597,000 | 1,058,000 | $35.88 |
| 12/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 495,676 | -19,136 | 15,539,000 | -11,159,000 | $31.35 |
| 09/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 514,812 | 59,823 | 26,698,000 | 5,896,000 | $51.86 |
| 06/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 454,989 | 32,877 | 20,802,000 | 1,858,000 | $45.72 |
| 03/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 422,112 | -26,404 | 18,944,000 | 2,667,000 | $44.88 |
| 12/31/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 448,516 | 265,311 | 16,277,000 | 9,564,000 | $36.29 |
| 09/30/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 183,205 | 183,205 | 6,713,000 | 6,713,000 | $36.64 |
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