D. E. Shaw & Co., Inc. Bank Of N.T. Butterfield & Son LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 47,376 shares of NTB stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,376

Holding current value

$1.77 Million

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.14 - $40.2 $766,477 - $902,530	-22,451 Reduced 32.15%	47,376 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$30.16 - $35.81 $328,261 - $389,756	-10,884 Reduced 13.49%	69,827 $2.45 Million
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $116,758 - $127,807	-3,989 Reduced 4.71%	80,711 $2.58 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.05 $203,518 - $268,299	8,118 Added 10.6%	84,700 $2.71 Million
Q3 2023 Nov 14, 2023	SELL	$26.75 - $32.57 $505,013 - $614,889	-18,879 Reduced 19.78%	76,582 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $28.74 $706,968 - $878,438	-30,565 Reduced 24.25%	95,461 $2.61 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $2.36 Million - $3.32 Million	88,065 Added 231.99%	126,026 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$29.55 - $35.79 $167,489 - $202,857	-5,668 Reduced 12.99%	37,961 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $1.38 Million - $1.56 Million	-44,442 Reduced 50.46%	43,629 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$29.02 - $35.67 $1.26 Million - $1.55 Million	-43,550 Reduced 33.09%	88,071 $2.75 Million
Q1 2022 May 16, 2022	BUY	$34.61 - $41.14 $1.06 Million - $1.26 Million	30,606 Added 30.3%	131,621 $4.72 Million
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $3.02 Million - $3.43 Million	-85,257 Reduced 45.77%	101,015 $3.85 Million
Q3 2021 Nov 15, 2021	BUY	$31.41 - $36.02 $63,134 - $72,400	2,010 Added 1.09%	186,272 $6.62 Million
Q2 2021 Aug 16, 2021	SELL	$35.45 - $40.14 $8,366 - $9,473	-236 Reduced 0.13%	184,262 $6.53 Million
Q1 2021 May 17, 2021	BUY	$30.41 - $40.5 $669,020 - $891,000	22,000 Added 13.54%	184,498 $7.05 Million
Q4 2020 Feb 16, 2021	SELL	$22.79 - $34.16 $853,667 - $1.28 Million	-37,458 Reduced 18.73%	162,498 $5.06 Million
Q3 2020 Nov 16, 2020	SELL	$21.55 - $27.45 $271,422 - $345,732	-12,595 Reduced 5.93%	199,956 $4.46 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $28.39 $209,741 - $383,917	-13,523 Reduced 5.98%	212,551 $5.18 Million
Q1 2020 May 15, 2020	BUY	$15.03 - $37.42 $638,880 - $1.59 Million	42,507 Added 23.16%	226,074 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$27.67 - $37.74 $871,909 - $1.19 Million	-31,511 Reduced 14.65%	183,567 $6.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $1.62 Million - $2.1 Million	61,248 Added 39.82%	215,078 $6.38 Million
Q2 2019 Aug 14, 2019	SELL	$33.02 - $40.47 $1.69 Million - $2.07 Million	-51,047 Reduced 24.92%	153,830 $5.22 Million
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $416,416 - $551,698	13,381 Added 6.99%	204,877 $7.35 Million
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $2.65 Million - $4.7 Million	-88,404 Reduced 31.58%	191,496 $6 Million
Q3 2018 Nov 14, 2018	SELL	$46.45 - $53.43 $359,151 - $413,120	-7,732 Reduced 2.69%	279,900 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $49.1 $2.48 Million - $2.8 Million	56,961 Added 24.69%	287,632 $13.2 Million
Q1 2018 May 15, 2018	BUY	$36.67 - $47.09 $827,348 - $1.06 Million	22,562 Added 10.84%	230,671 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $3.06 Million - $3.44 Million	86,242 Added 70.77%	208,109 $7.55 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $3.84 Million - $4.47 Million	121,867	121,867 $4.47 Million

Others Institutions Holding NTB

# of Institutions

189

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

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 $1.86B
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...

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