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

Citadel Advisors LLC

$483 Billion
Q2 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 13,100 shares of NTB stock, worth $494,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,100

Previous 13,900 5.76%

Holding current value

$494,001

Previous $444,000 3.6%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

183

Shares Held

26.9M

Call Options Held

43.5K

Put Options Held

66.4K

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 $1.87B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account