Assenagon Asset Management S.A. Bank Of N.T. Butterfield & Son LTD Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
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 278,110 shares of NTB stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
278,110
Previous 143,759
93.46%
Holding current value
$10 Million
Previous $5.05 Million
103.23%
% of portfolio
0.02%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding NTB
# of Institutions
188Shares Held
27.4MCall Options Held
31.1KPut Options Held
53.6K-
Black Rock Inc. New York, NY2.63MShares$94.6 Million0.0% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL1.8MShares$64.8 Million0.02% of portfolio
-
Rovida Advisors Inc. Newark, NJ1.79MShares$64.5 Million21.93% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.63MShares$58.6 Million0.01% of portfolio
-
Macquarie Group LTD Australia, C31.46MShares$52.4 Million0.06% of portfolio
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...