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

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 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

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

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