David A. Siegel Bank Of N.T. Butterfield & Son LTD Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 26,100 shares of NTB stock, worth $916,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,100

Previous 69,400 62.39%

Holding current value

$916,631

Previous $2.22 Million 62.45%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $1.27 Million - $1.39 Million	-43,300 Reduced 62.39%	26,100 $834,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $1.64 Million - $2.17 Million	-65,600 Reduced 48.59%	69,400 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$26.75 - $32.57 $280,875 - $341,985	-10,500 Reduced 7.22%	135,000 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$23.13 - $28.74 $1.39 Million - $1.73 Million	60,300 Added 70.77%	145,500 $3.98 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $497,736 - $701,964	18,600 Added 27.93%	85,200 $2.3 Million

Q4 2022 Feb 14, 2023	SELL	$29.55 - $35.79 $38,415 - $46,527	-1,300 Reduced 1.91%	66,600 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $337,246 - $382,044	-10,900 Reduced 13.83%	67,900 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $661,656 - $813,276	22,800 Added 40.71%	78,800 $2.46 Million
Q1 2022 May 16, 2022	BUY	$34.61 - $41.14 $1.05 Million - $1.24 Million	30,200 Added 117.05%	56,000 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $2.35 Million - $2.67 Million	-66,300 Reduced 71.99%	25,800 $983,000
Q3 2021 Nov 15, 2021	BUY	$31.41 - $36.02 $1.46 Million - $1.67 Million	46,400 Added 101.53%	92,100 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$35.45 - $40.14 $216,245 - $244,854	-6,100 Reduced 11.78%	45,700 $1.62 Million
Q1 2021 May 17, 2021	SELL	$30.41 - $40.5 $1.05 Million - $1.4 Million	-34,600 Reduced 40.05%	51,800 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$22.79 - $34.16 $1.01 Million - $1.51 Million	-44,197 Reduced 33.84%	86,400 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$21.55 - $27.45 $1.9 Million - $2.42 Million	-88,003 Reduced 40.26%	130,597 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $28.39 $305,547 - $559,283	-19,700 Reduced 8.27%	218,600 $5.33 Million
Q1 2020 May 15, 2020	SELL	$15.03 - $37.42 $332,163 - $826,982	-22,100 Reduced 8.49%	238,300 $4.06 Million
Q4 2019 Feb 14, 2020	SELL	$27.67 - $37.74 $1.72 Million - $2.35 Million	-62,300 Reduced 19.31%	260,400 $9.64 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $1.1 Million - $1.43 Million	41,700 Added 14.84%	322,700 $9.57 Million
Q2 2019 Aug 14, 2019	SELL	$33.02 - $40.47 $2.45 Million - $3 Million	-74,200 Reduced 20.89%	281,000 $9.54 Million
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $550,824 - $729,771	17,700 Added 5.24%	355,200 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $147,147 - $260,239	-4,900 Reduced 1.43%	337,500 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.57 - $49.1 $9.05 Million - $10.2 Million	-207,600 Reduced 37.75%	342,400 $15.7 Million
Q1 2018 May 15, 2018	BUY	$36.67 - $47.09 $135,679 - $174,233	3,700 Added 0.68%	550,000 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $5.24 Million - $5.89 Million	147,500 Added 36.99%	546,300 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $12.6 Million - $14.6 Million	398,800	398,800 $14.6 Million

Others Institutions Holding NTB

# of Institutions

171

Shares Held

26.6M

Call Options Held

72.5K

Put Options Held

72.3K

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 $1.74B
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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