Jim Simons Bank Of N.T. Butterfield & Son LTD Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$29.02 - $35.67 $813,546 - $999,972	28,034 Added 109.25%	53,694 $1.68 Million
Q1 2022 May 13, 2022	BUY	$34.61 - $41.14 $888,092 - $1.06 Million	25,660 New	25,660 $921,000
Q3 2021 Nov 12, 2021	SELL	$31.41 - $36.02 $1.91 Million - $2.19 Million	-60,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.45 - $40.14 $567,200 - $642,240	16,000 Added 35.71%	60,800 $2.16 Million
Q1 2021 May 13, 2021	SELL	$30.41 - $40.5 $15,205 - $20,250	-500 Reduced 1.1%	44,800 $1.71 Million

Q4 2020 Feb 10, 2021	BUY	$22.79 - $34.16 $152,693 - $228,871	6,700 Added 17.36%	45,300 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$21.55 - $27.45 $831,830 - $1.06 Million	38,600 New	38,600 $860,000
Q2 2020 Aug 13, 2020	SELL	$15.51 - $28.39 $1.59 Million - $2.92 Million	-102,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$15.03 - $37.42 $1.55 Million - $3.85 Million	102,800 New	102,800 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$27.67 - $37.74 $2.57 Million - $3.51 Million	-93,000 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.44 - $34.26 $2.46 Million - $3.19 Million	93,000 New	93,000 $2.76 Million
Q1 2019 May 14, 2019	SELL	$31.12 - $41.23 $532,152 - $705,033	-17,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.03 - $53.11 $513,513 - $908,181	17,100 New	17,100 $536,000

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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...

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