A detailed history of Aqr Capital Management LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Aqr Capital Management LLC holds 90,096 shares of NTB stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,096
Previous 24,530 267.29%
Holding current value
$3.24 Million
Previous $861,000 285.95%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$34.14 - $40.2 $2.24 Million - $2.64 Million
65,566 Added 267.29%
90,096 $3.32 Million
Q2 2024

Aug 14, 2024

BUY
$30.16 - $35.81 $739,824 - $878,419
24,530 New
24,530 $861,000
Q4 2021

Feb 14, 2022

SELL
$35.48 - $40.25 $839,634 - $952,516
-23,665 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$31.41 - $36.02 $164,054 - $188,132
-5,223 Reduced 18.08%
23,665 $840,000
Q1 2021

May 17, 2021

SELL
$30.41 - $40.5 $86,698 - $115,465
-2,851 Reduced 8.98%
28,888 $1.1 Million
Q4 2020

Feb 16, 2021

SELL
$22.79 - $34.16 $10,711 - $16,055
-470 Reduced 1.46%
31,739 $989,000
Q3 2020

Nov 16, 2020

SELL
$21.55 - $27.45 $295,450 - $376,339
-13,710 Reduced 29.86%
32,209 $718,000
Q2 2020

Aug 17, 2020

SELL
$15.51 - $28.39 $35,238 - $64,502
-2,272 Reduced 4.71%
45,919 $1.12 Million
Q1 2020

May 15, 2020

SELL
$15.03 - $37.42 $275,424 - $685,721
-18,325 Reduced 27.55%
48,191 $821,000
Q4 2019

Feb 14, 2020

SELL
$27.67 - $37.74 $191,393 - $261,047
-6,917 Reduced 9.42%
66,516 $2.46 Million
Q3 2019

Nov 14, 2019

BUY
$26.44 - $34.26 $885,898 - $1.15 Million
33,506 Added 83.92%
73,433 $2.18 Million
Q2 2019

Aug 14, 2019

BUY
$33.02 - $40.47 $7,825 - $9,591
237 Added 0.6%
39,927 $1.36 Million
Q1 2019

May 14, 2019

BUY
$31.12 - $41.23 $1.24 Million - $1.64 Million
39,690 New
39,690 $1.42 Million

Others Institutions Holding NTB

About Bank of N.T. Butterfield & Son Ltd


  • Ticker NTB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 49,629,700
  • Market Cap $1.79B
  • Description
  • The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. It accepts retail and corporate checking, savings, term, and interest bearing and non-interest bearing deposits, as well as certificate of deposits. The company's lending port...
More about NTB
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