Healthcare Of Ontario Pension Plan Trust Fund Bank Of N.T. Butterfield & Son LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$23.13 - $28.74 $2.58 Million - $3.2 Million	111,400 Added 315.58%	146,700 $4.01 Million
Q1 2023 May 12, 2023	BUY	$26.76 - $37.74 $944,628 - $1.33 Million	35,300 New	35,300 $953,000
Q2 2020 Aug 11, 2020	SELL	$15.51 - $28.39 $246,609 - $451,401	-15,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.03 - $37.42 $238,977 - $594,978	15,900 New	15,900 $271,000

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$94.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$64.8 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$64.5 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$58.6 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$52.4 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 $1.79B
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 Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account