News + Filings Holdings
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ROYCE & ASSOCIATES LP
> NTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 794,491 | -264,804 | 21,737,274,000 | -6,863,691,000 | $27,360.00 |
| 03/31/2023 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,059,295 | 89,988 | 28,600,965,000 | 28,570,732,000 | $27,000.00 |
| 06/30/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 969,307 | 109,251 | 30,233,000 | -626,000 | $31.19 |
| 03/31/2022 | Bank of N.T. Butterfield & Son Ltd | NTB | 860,056 | -150,923 | 30,859,000 | -7,669,000 | $35.88 |
| 12/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,010,979 | -2,777 | 38,528,000 | 2,530,000 | $38.11 |
| 09/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 1,013,756 | 85,798 | 35,998,000 | 3,102,000 | $35.51 |
| 06/30/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 927,958 | 107,893 | 32,896,000 | 1,553,000 | $35.45 |
| 03/31/2021 | Bank of N.T. Butterfield & Son Ltd | NTB | 820,065 | 103,271 | 31,343,000 | 9,008,000 | $38.22 |
| 12/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 716,794 | -18,000 | 22,335,000 | 5,964,000 | $31.16 |
| 09/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 734,794 | 55,674 | 16,371,000 | -193,000 | $22.28 |
| 06/30/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 679,120 | 71,627 | 16,564,000 | 6,218,000 | $24.39 |
| 03/31/2020 | Bank of N.T. Butterfield & Son Ltd | NTB | 607,493 | 192,979 | 10,346,000 | -4,999,000 | $17.03 |
| 12/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 414,514 | 77,500 | 15,345,000 | 5,356,000 | $37.02 |
| 09/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 337,014 | 20,000 | 9,989,000 | -777,000 | $29.64 |
| 06/30/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 317,014 | 0 | 10,766,000 | -608,000 | $33.96 |
| 03/31/2019 | Bank of N.T. Butterfield & Son Ltd | NTB | 317,014 | 759 | 11,374,000 | 1,459,000 | $35.88 |
| 12/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 316,255 | -5,971 | 9,915,000 | -6,796,000 | $31.35 |
| 09/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 322,226 | 50,000 | 16,711,000 | 4,265,000 | $51.86 |
| 06/30/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 272,226 | 0 | 12,446,000 | 228,000 | $45.72 |
| 03/31/2018 | Bank of N.T. Butterfield & Son Ltd | NTB | 272,226 | 50,000 | 12,218,000 | 4,153,000 | $44.88 |
| 12/31/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 222,226 | 0 | 8,065,000 | -77,000 | $36.29 |
| 09/30/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 222,226 | 0 | 8,142,000 | 564,000 | $36.64 |
| 06/30/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 222,226 | 0 | 7,578,000 | 487,000 | $34.10 |
| 03/31/2017 | Bank of N.T. Butterfield & Son Ltd | NTB | 222,226 | 0 | 7,091,000 | 104,000 | $31.91 |
| 12/31/2016 | Bank of N.T. Butterfield & Son Ltd | NTB | 222,226 | 0 | 6,987,000 | 1,485,000 | $31.44 |
| 09/30/2016 | Bank of N.T. Butterfield & Son Ltd | NTB | 222,226 | 222,226 | 5,502,000 | 5,502,000 | $24.76 |
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