A detailed history of Occudo Quantitative Strategies LP transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 7,500 shares of NTB stock, worth $269,775. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,500
Previous 12,469 39.85%
Holding current value
$269,775
Previous $437,000 36.84%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$34.14 - $40.2 $169,641 - $199,753
-4,969 Reduced 39.85%
7,500 $276,000
Q2 2024

Aug 14, 2024

BUY
$30.16 - $35.81 $376,065 - $446,514
12,469 New
12,469 $437,000
Q3 2022

Nov 14, 2022

SELL
$30.94 - $35.05 $80,660 - $91,375
-2,607 Reduced 18.35%
11,598 $376,000
Q2 2022

Aug 15, 2022

SELL
$29.02 - $35.67 $15,844 - $19,475
-546 Reduced 3.7%
14,205 $443,000
Q1 2022

May 16, 2022

BUY
$34.61 - $41.14 $18,931 - $22,503
547 Added 3.85%
14,751 $529,000
Q4 2021

Feb 14, 2022

SELL
$35.48 - $40.25 $2,235 - $2,535
-63 Reduced 0.44%
14,204 $541,000
Q3 2021

Nov 15, 2021

BUY
$31.41 - $36.02 $36,624 - $41,999
1,166 Added 8.9%
14,267 $507,000
Q2 2021

Aug 16, 2021

SELL
$35.45 - $40.14 $370,133 - $419,101
-10,441 Reduced 44.35%
13,101 $464,000
Q1 2021

May 14, 2021

BUY
$30.41 - $40.5 $439,089 - $584,779
14,439 Added 158.62%
23,542 $900,000
Q4 2020

Feb 16, 2021

BUY
$22.79 - $34.16 $207,457 - $310,958
9,103 New
9,103 $284,000

Others Institutions Holding NTB

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 $1.79B
  • 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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