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

188

Shares Held

27.4M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$94.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$64.8 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$64.5 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$58.6 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$52.4 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 $1.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account