Israel Englander Bank Of N.T. Butterfield & Son LTD Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Millennium Management LLC holds 101,223 shares of NTB stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,223

Previous 300,959 66.37%

Holding current value

$3.99 Million

Previous $9.63 Million 63.08%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$30.16 - $35.81 $6.02 Million - $7.15 Million	-199,736 Reduced 66.37%	101,223 $3.55 Million
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $393,037 - $430,233	-13,428 Reduced 4.27%	300,959 $9.63 Million
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.05 $558,760 - $736,618	22,288 Added 7.63%	314,387 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $28.74 $14.4 Million - $17.8 Million	-620,650 Reduced 68.0%	292,099 $7.99 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $16.2 Million - $22.8 Million	604,738 Added 196.34%	912,749 $24.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.55 - $35.79 $1.99 Million - $2.41 Million	67,328 Added 27.97%	308,011 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $1.84 Million - $2.09 Million	-59,538 Reduced 19.83%	240,683 $7.81 Million
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $8.16 Million - $10 Million	281,324 Added 1488.72%	300,221 $9.36 Million
Q1 2022 May 16, 2022	BUY	$34.61 - $41.14 $654,025 - $777,422	18,897 New	18,897 $678,000
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $1.28 Million - $1.45 Million	-35,983 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.41 - $36.02 $967,961 - $1.11 Million	-30,817 Reduced 46.13%	35,983 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$35.45 - $40.14 $822,440 - $931,248	-23,200 Reduced 25.78%	66,800 $2.37 Million
Q1 2021 May 17, 2021	SELL	$30.41 - $40.5 $2.53 Million - $3.37 Million	-83,170 Reduced 48.03%	90,000 $3.44 Million
Q4 2020 Feb 16, 2021	BUY	$22.79 - $34.16 $3.63 Million - $5.44 Million	159,357 Added 1153.67%	173,170 $5.4 Million
Q3 2020 Nov 16, 2020	BUY	$21.55 - $27.45 $69,735 - $88,828	3,236 Added 30.59%	13,813 $308,000
Q2 2020 Aug 14, 2020	BUY	$15.51 - $28.39 $164,049 - $300,281	10,577 New	10,577 $258,000
Q1 2020 May 14, 2020	SELL	$15.03 - $37.42 $1.11 Million - $2.77 Million	-74,154 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.67 - $37.74 $1.27 Million - $1.73 Million	45,725 Added 160.84%	74,154 $2.75 Million
Q3 2019 Nov 14, 2019	SELL	$26.44 - $34.26 $756,448 - $980,178	-28,610 Reduced 50.16%	28,429 $842,000
Q2 2019 Aug 15, 2019	SELL	$33.02 - $40.47 $3.5 Million - $4.29 Million	-106,057 Reduced 65.03%	57,039 $1.94 Million
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $3.91 Million - $4.79 Million	118,343 Added 264.44%	163,096 $2.71 Million
Q1 2019 May 14, 2019	BUY	$31.12 - $41.23 $780,240 - $1.03 Million	25,072 Added 127.39%	44,753 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $25.7 Million - $45.5 Million	-856,970 Reduced 97.75%	19,681 $617,000
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $7.66 Million - $8.81 Million	164,857 Added 23.16%	876,651 $45.5 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $49.1 $21.8 Million - $24.6 Million	501,431 Added 238.36%	711,794 $32.5 Million
Q1 2018 May 15, 2018	SELL	$36.67 - $47.09 $28.7 Million - $36.8 Million	-781,553 Reduced 78.79%	210,363 $9.44 Million
Q4 2017 Feb 14, 2018	SELL	$35.52 - $39.9 $10.5 Million - $11.8 Million	-296,870 Reduced 23.03%	991,916 $36 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $40.6 Million - $47.2 Million	1,288,786	1,288,786 $47.2 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 $1.96B
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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