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

Gsa Capital Partners LLP

$1.43 Billion
Q2 2025

A detailed history of Gsa Capital Partners LLP transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Gsa Capital Partners LLP holds 12,628 shares of NTB stock, worth $530,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,628

Previous 16,663 24.22%

Holding current value

$530,754

Previous $649,000 13.87%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$35.46 - $44.91 $143,081 - $181,211	-4,035 Reduced 24.22%	12,628 $559,000
Q1 2025 May 08, 2025	BUY	$35.15 - $41.31 $25,975 - $30,528	739 Added 4.64%	16,663 $649,000
Q4 2024 Feb 07, 2025	SELL	$35.81 - $39.43 $103,168 - $113,597	-2,881 Reduced 15.32%	15,924 $582,000
Q3 2024 Nov 05, 2024	BUY	$34.14 - $40.2 $642,002 - $755,961	18,805 New	18,805 $694,000
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

212

Shares Held

31.3M

Call Options Held

28.5K

Put Options Held

48.9K

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 $2.09B
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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Gsa Capital Partners LLP Bank Of N.T. Butterfield & Son LTD Transaction History