Jane Street Group, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Jane Street Group, LLC holds 71,567 shares of NTB stock, worth $2.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,567
Previous 50,137 42.74%
Holding current value
$2.57 Million
Previous $1.76 Million 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.14 - $40.2 $731,620 - $861,486
21,430 Added 42.74%
71,567 $2.64 Million
Q2 2024

Aug 14, 2024
BUY
$30.16 - $35.81 $1.17 Million - $1.39 Million
38,928 Added 347.29%
50,137 $1.76 Million
Q1 2024

May 15, 2024
SELL
$29.27 - $32.04 $1.22 Million - $1.34 Million
-41,811 Reduced 78.86%
11,209 $358,000
Q4 2023

Feb 14, 2024
BUY
$25.07 - $33.05 $856,641 - $1.13 Million
34,170 Added 181.27%
53,020 $1.7 Million
Q3 2023

Nov 14, 2023
BUY
$26.75 - $32.57 $283,148 - $344,753
10,585 Added 128.07%
18,850 $510,000
Q2 2023

Aug 14, 2023
SELL
$23.13 - $28.74 $691,193 - $858,837
-29,883 Reduced 78.33%
8,265 $226,000
Q1 2023

May 15, 2023
BUY
$26.76 - $37.74 $523,265 - $737,967
19,554 Added 105.16%
38,148 $1.03 Million
Q4 2022

Feb 14, 2023
BUY
$29.55 - $35.79 $282,882 - $342,617
9,573 Added 106.12%
18,594 $554,000
Q3 2022

Nov 14, 2022
BUY
$30.94 - $35.05 $279,109 - $316,186
9,021 New
9,021 $293,000
Q2 2021

Aug 16, 2021
SELL
$35.45 - $40.14 $442,593 - $501,147
-12,485 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$30.41 - $40.5 $152,262 - $202,783
5,007 Added 66.96%
12,485 $477,000
Q4 2020

Feb 17, 2021
BUY
$22.79 - $34.16 $170,423 - $255,448
7,478 New
7,478 $233,000
Q3 2019

Nov 14, 2019
SELL
$26.44 - $34.26 $290,258 - $376,106
-10,978 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$33.02 - $40.47 $362,493 - $444,279
10,978 New
10,978 $373,000
Q1 2019

May 16, 2019
SELL
$31.12 - $41.23 $402,257 - $532,938
-12,926 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$30.03 - $53.11 $204,384 - $361,466
6,806 Added 111.21%
12,926 $405,000
Q3 2018

Nov 14, 2018
BUY
$46.45 - $53.43 $284,274 - $326,991
6,120 New
6,120 $317,000
Q2 2018

Aug 15, 2018
SELL
$43.57 - $49.1 $361,326 - $407,186
-8,293 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$36.67 - $47.09 $304,104 - $390,517
8,293 New
8,293 $372,000
Q4 2017

Feb 15, 2018
SELL
$35.52 - $39.9 $279,471 - $313,933
-7,868 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$31.53 - $36.64 $248,078 - $288,283
7,868
7,868 $288,000

Others Institutions Holding NTB

# of Institutions
188
Shares Held
27.4M
Call Options Held
31.1K
Put Options Held
53.6K
View Full List

About Bank of N.T. Butterfield & Son Ltd

NTB Quotes by TradingView
  • 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
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