California Public Employees Retirement System Bank Of N.T. Butterfield & Son LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$31.41 - $36.02 $688,727 - $789,810	-21,927 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.45 - $40.14 $2.89 Million - $3.27 Million	-81,553 Reduced 78.81%	21,927 $777,000
Q1 2021 May 14, 2021	SELL	$30.41 - $40.5 $609,963 - $812,349	-20,058 Reduced 16.24%	103,480 $3.96 Million
Q4 2020 Feb 02, 2021	BUY	$22.79 - $34.16 $196,632 - $294,732	8,628 Added 7.51%	123,538 $3.85 Million
Q3 2020 Nov 05, 2020	SELL	$21.55 - $27.45 $2,262 - $2,882	-105 Reduced 0.09%	114,910 $2.56 Million
Q2 2020 Aug 12, 2020	SELL	$15.51 - $28.39 $49,058 - $89,797	-3,163 Reduced 2.68%	115,015 $2.81 Million
Q1 2020 May 12, 2020	SELL	$15.03 - $37.42 $28,557 - $71,098	-1,900 Reduced 1.58%	118,178 $2.01 Million
Q4 2019 Jan 27, 2020	BUY	$27.67 - $37.74 $521,109 - $710,757	18,833 Added 18.6%	120,078 $4.45 Million
Q3 2019 Oct 31, 2019	BUY	$26.44 - $34.26 $433,616 - $561,864	16,400 Added 19.33%	101,245 $3 Million
Q2 2019 Aug 15, 2019	BUY	$33.02 - $40.47 $2.25 Million - $2.76 Million	68,079 Added 406.05%	84,845 $2.88 Million
Q1 2019 May 03, 2019	SELL	$31.12 - $41.23 $60,621 - $80,316	-1,948 Reduced 10.41%	16,766 $602,000
Q4 2018 Feb 08, 2019	SELL	$30.03 - $53.11 $34,474 - $60,970	-1,148 Reduced 5.78%	18,714 $587,000
Q3 2018 Nov 13, 2018	SELL	$46.45 - $53.43 $25,547 - $29,386	-550 Reduced 2.69%	19,862 $1.03 Million
Q2 2018 Aug 15, 2018	SELL	$43.57 - $49.1 $162,080 - $182,652	-3,720 Reduced 15.42%	20,412 $933,000
Q1 2018 May 11, 2018	SELL	$36.67 - $47.09 $301,867 - $387,644	-8,232 Reduced 25.44%	24,132 $1.08 Million
Q4 2017 Feb 06, 2018	BUY	$35.52 - $39.9 $385,853 - $433,433	10,863 Added 50.52%	32,364 $1.17 Million
Q3 2017 Nov 15, 2017	BUY	$31.53 - $36.64 $677,926 - $787,796	21,501	21,501 $788,000

Others Institutions Holding NTB

# of Institutions

189

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$99.4 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$68 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$67.7 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$61.5 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$55.1 Million
0.06% of portfolio

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 $1.87B
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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