Ken Griffin Bank Of N.T. Butterfield & Son LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 8,700 shares of NTB stock, worth $334,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,700

Previous 13,100 33.59%

Holding current value

$334,515

Previous $460,000 30.43%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.14 - $40.2 $793,174 - $933,966	23,233 Added 33.73%	92,119 $3.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.16 - $35.81 $1.54 Million - $1.83 Million	51,108 Added 287.48%	68,886 $2.42 Million
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $1.67 Million - $1.82 Million	-56,944 Reduced 76.21%	17,778 $568,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $2.36 Million - $3.11 Million	-94,075 Reduced 55.73%	74,722 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$26.75 - $32.57 $5.23 Million - $6.36 Million	-195,330 Reduced 53.64%	168,797 $4.57 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $28.74 $3.26 Million - $4.05 Million	-140,942 Reduced 27.91%	364,127 $9.96 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $9.22 Million - $13 Million	344,604 Added 214.75%	505,069 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $35.79 $422,003 - $511,116	14,281 Added 9.77%	160,465 $4.78 Million
Q3 2022 Nov 14, 2022	BUY	$30.94 - $35.05 $1.78 Million - $2.01 Million	57,454 Added 64.75%	146,184 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$29.02 - $35.67 $194,521 - $239,096	-6,703 Reduced 7.02%	88,730 $2.77 Million
Q1 2022 May 16, 2022	BUY	$34.61 - $41.14 $2.4 Million - $2.85 Million	69,220 Added 264.07%	95,433 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$31.41 - $36.02 $177,215 - $203,224	5,642 Added 27.43%	26,213 $931,000
Q2 2021 Aug 16, 2021	SELL	$35.45 - $40.14 $219,222 - $248,225	-6,184 Reduced 23.11%	20,571 $729,000
Q1 2021 May 17, 2021	SELL	$30.41 - $40.5 $677,656 - $902,502	-22,284 Reduced 45.44%	26,755 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$22.79 - $34.16 $241,300 - $361,686	10,588 Added 27.54%	49,039 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$21.55 - $27.45 $524,311 - $667,858	-24,330 Reduced 38.75%	38,451 $856,000
Q2 2020 Aug 14, 2020	SELL	$15.51 - $28.39 $988,080 - $1.81 Million	-63,706 Reduced 50.37%	62,781 $1.53 Million
Q1 2020 May 15, 2020	BUY	$15.03 - $37.42 $1.15 Million - $2.87 Million	76,824 Added 154.69%	126,487 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$27.67 - $37.74 $524,152 - $714,908	18,943 Added 61.66%	49,663 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$26.44 - $34.26 $829,978 - $1.08 Million	-31,391 Reduced 50.54%	30,720 $910,000
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $1.67 Million - $2.04 Million	50,426 Added 431.54%	62,111 $2.11 Million
Q1 2019 May 15, 2019	SELL	$31.12 - $41.23 $1.27 Million - $1.68 Million	-40,773 Reduced 77.73%	11,685 $0
Q2 2018 Aug 10, 2018	SELL	$43.57 - $49.1 $443,019 - $499,248	-10,168 Reduced 16.24%	52,458 $0
Q1 2018 May 11, 2018	SELL	$36.67 - $47.09 $665,780 - $854,966	-18,156 Reduced 22.48%	62,626 $2.81 Million
Q4 2017 Feb 09, 2018	SELL	$35.52 - $39.9 $11 Million - $12.4 Million	-310,591 Reduced 79.36%	80,782 $2.93 Million
Q3 2017 Nov 09, 2017	BUY	$31.53 - $36.64 $12.3 Million - $14.3 Million	391,373	391,373 $14.3 Million

Others Institutions Holding NTB

# of Institutions

189

Shares Held

27.5M

Call Options Held

31.1K

Put Options Held

53.6K

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 $1.91B
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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