A detailed history of Cubist Systematic Strategies, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 54,513 shares of NTB stock, worth $2.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,513
Previous 118,469 53.99%
Holding current value
$2.06 Million
Previous $4.16 Million 51.68%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$34.14 - $40.2 $2.18 Million - $2.57 Million
-63,956 Reduced 53.99%
54,513 $2.01 Million
Q2 2024

Aug 14, 2024

BUY
$30.16 - $35.81 $920,091 - $1.09 Million
30,507 Added 34.68%
118,469 $4.16 Million
Q1 2024

May 15, 2024

SELL
$29.27 - $32.04 $873,007 - $955,625
-29,826 Reduced 25.32%
87,962 $2.81 Million
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $175,464 - $231,316
6,999 Added 6.32%
117,788 $3.77 Million
Q3 2023

Nov 14, 2023

SELL
$26.75 - $32.57 $308,855 - $376,053
-11,546 Reduced 9.44%
110,789 $3 Million
Q2 2023

Aug 14, 2023

SELL
$23.13 - $28.74 $1.59 Million - $1.97 Million
-68,543 Reduced 35.91%
122,335 $3.35 Million
Q1 2023

May 15, 2023

BUY
$26.76 - $37.74 $3.91 Million - $5.52 Million
146,165 Added 326.9%
190,878 $5.15 Million
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $731,598 - $886,088
24,758 Added 124.07%
44,713 $1.33 Million
Q3 2022

Nov 14, 2022

BUY
$30.94 - $35.05 $314,566 - $356,353
10,167 Added 103.87%
19,955 $648,000
Q2 2022

Aug 15, 2022

SELL
$29.02 - $35.67 $85,347 - $104,905
-2,941 Reduced 23.1%
9,788 $305,000
Q1 2022

May 16, 2022

SELL
$34.61 - $41.14 $47,450 - $56,402
-1,371 Reduced 9.72%
12,729 $457,000
Q4 2021

Feb 14, 2022

BUY
$35.48 - $40.25 $500,267 - $567,525
14,100 New
14,100 $537,000
Q1 2021

May 17, 2021

SELL
$30.41 - $40.5 $363,581 - $484,218
-11,956 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$22.79 - $34.16 $134,939 - $202,261
-5,921 Reduced 33.12%
11,956 $373,000
Q3 2020

Nov 16, 2020

BUY
$21.55 - $27.45 $329,758 - $420,039
15,302 Added 594.25%
17,877 $398,000
Q2 2020

Aug 14, 2020

BUY
$15.51 - $28.39 $39,938 - $73,104
2,575 New
2,575 $63,000
Q1 2020

May 15, 2020

SELL
$15.03 - $37.42 $139,628 - $347,631
-9,290 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$27.67 - $37.74 $34,449 - $46,986
-1,245 Reduced 11.82%
9,290 $344,000
Q3 2019

Nov 14, 2019

SELL
$26.44 - $34.26 $479,066 - $620,756
-18,119 Reduced 63.23%
10,535 $312,000
Q2 2019

Aug 14, 2019

BUY
$33.02 - $40.47 $315,737 - $386,974
9,562 Added 50.08%
28,654 $973,000
Q1 2019

May 15, 2019

SELL
$31.12 - $41.23 $688,592 - $912,296
-22,127 Reduced 53.68%
19,092 $685,000
Q4 2018

Feb 14, 2019

BUY
$30.03 - $53.11 $1.24 Million - $2.19 Million
41,219 New
41,219 $1.29 Million
Q3 2018

Nov 14, 2018

SELL
$46.45 - $53.43 $335,879 - $386,352
-7,231 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$43.57 - $49.1 $295,056 - $332,505
-6,772 Reduced 48.36%
7,231 $331,000
Q1 2018

May 15, 2018

SELL
$36.67 - $47.09 $391,415 - $502,638
-10,674 Reduced 43.25%
14,003 $628,000
Q4 2017

Feb 14, 2018

BUY
$35.52 - $39.9 $676,656 - $760,095
19,050 Added 338.55%
24,677 $896,000
Q3 2017

Nov 14, 2017

BUY
$31.53 - $36.64 $177,419 - $206,173
5,627
5,627 $206,000

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 $1.87B
  • 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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