Assenagon Asset Management S.A. Bank Of N.T. Butterfield & Son LTD Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 255,544 shares of NTB stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

255,544

Previous 49,080 420.67%

Holding current value

$10.7 Million

Previous $2.17 Million 404.69%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$42.9 - $46.83 $8.86 Million - $9.67 Million	206,464 Added 420.67%	255,544 $11 Million
Q2 2025 Jul 11, 2025	BUY	$35.46 - $44.91 $1.74 Million - $2.2 Million	49,080 New	49,080 $2.17 Million
Q4 2024 Jan 14, 2025	SELL	$35.81 - $39.43 $2.6 Million - $2.86 Million	-72,580 Reduced 26.1%	205,530 $7.51 Million
Q3 2024 Oct 23, 2024	BUY	$34.14 - $40.2 $4.59 Million - $5.4 Million	134,351 Added 93.46%	278,110 $10.3 Million
Q2 2024 Jul 18, 2024	SELL	$30.16 - $35.81 $275,571 - $327,195	-9,137 Reduced 5.98%	143,759 $5.05 Million
Q1 2024 Apr 24, 2024	BUY	$29.27 - $32.04 $3.87 Million - $4.23 Million	132,107 Added 635.47%	152,896 $4.89 Million
Q4 2023 Jan 17, 2024	BUY	$25.07 - $33.05 $521,180 - $687,076	20,789 New	20,789 $665,000
Q2 2023 Jul 25, 2023	BUY	$23.13 - $28.74 $490,379 - $609,316	21,201 Added 34.88%	81,979 $2.24 Million
Q1 2023 Apr 18, 2023	BUY	$26.76 - $37.74 $1.63 Million - $2.29 Million	60,778 New	60,778 $1.64 Million
Q2 2022 Jul 27, 2022	BUY	$29.02 - $35.67 $806,117 - $990,841	27,778 Added 46.9%	87,010 $2.71 Million
Q1 2022 Apr 25, 2022	BUY	$34.61 - $41.14 $470,799 - $559,627	13,603 Added 29.81%	59,232 $2.13 Million
Q4 2021 Feb 01, 2022	BUY	$35.48 - $40.25 $1.62 Million - $1.84 Million	45,629 New	45,629 $1.74 Million
Q4 2019 Jan 17, 2020	SELL	$27.67 - $37.74 $859,568 - $1.17 Million	-31,065 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$26.44 - $34.26 $300,834 - $389,810	11,378 Added 57.79%	31,065 $921,000
Q2 2019 Aug 12, 2019	BUY	$33.02 - $40.47 $650,064 - $796,732	19,687 New	19,687 $669,000

Others Institutions Holding NTB

# of Institutions

214

Shares Held

31.3M

Call Options Held

28.5K

Put Options Held

48.9K

View Full List

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 $2.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Bank Of N.T. Butterfield & Son LTD Transaction History