Gsa Capital Partners LLP Bank Of N.T. Butterfield & Son LTD Transaction History

Gsa Capital Partners LLP

$1.19 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$26.76 - $37.74 $490,029 - $691,094	18,312 Added 176.08%	28,712 $775,000
Q4 2022 Feb 13, 2023	BUY	$29.55 - $35.79 $307,320 - $372,216	10,400 New	10,400 $310,000
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $1.47 Million - $1.67 Million	-41,468 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$31.41 - $36.02 $149,417 - $171,347	4,757 Added 12.96%	41,468 $1.47 Million
Q2 2021 Aug 05, 2021	BUY	$35.45 - $40.14 $1.3 Million - $1.47 Million	36,711 New	36,711 $1.3 Million

Q2 2020 Aug 11, 2020	SELL	$15.51 - $28.39 $276,589 - $506,278	-17,833 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$15.03 - $37.42 $268,029 - $667,310	17,833 New	17,833 $304,000
Q3 2019 Nov 12, 2019	SELL	$26.44 - $34.26 $608,728 - $788,767	-23,023 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$33.02 - $40.47 $241,475 - $295,957	7,313 Added 46.55%	23,023 $782,000
Q1 2019 May 15, 2019	SELL	$31.12 - $41.23 $164,624 - $218,106	-5,290 Reduced 25.19%	15,710 $564,000
Q4 2018 Feb 12, 2019	SELL	$30.03 - $53.11 $1.02 Million - $1.8 Million	-33,882 Reduced 61.74%	21,000 $658,000
Q3 2018 Nov 13, 2018	BUY	$46.45 - $53.43 $239,867 - $275,912	5,164 Added 10.39%	54,882 $2.85 Million
Q2 2018 Aug 09, 2018	BUY	$43.57 - $49.1 $1.32 Million - $1.48 Million	30,231 Added 155.13%	49,718 $2.27 Million
Q1 2018 May 11, 2018	SELL	$36.67 - $47.09 $46,167 - $59,286	-1,259 Reduced 6.07%	19,487 $875,000
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $158,206 - $177,714	4,454 Added 27.34%	20,746 $753,000
Q3 2017 Nov 20, 2017	BUY	$31.53 - $36.64 $513,686 - $596,938	16,292	16,292 $597,000

Others Institutions Holding NTB

# of Institutions

171

Shares Held

26.6M

Call Options Held

72.5K

Put Options Held

72.3K

Black Rock Inc. New York, NY

2.67M
Shares

$93.5 Million
0.0% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$62.8 Million
21.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.77M
Shares

$62 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$54.3 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.51M
Shares

$52.9 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 $1.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account