Quantbot Technologies LP Bank Of N.T. Butterfield & Son LTD Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 12,447 shares of NTB stock, worth $447,718. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,447

Previous 6,807 82.86%

Holding current value

$447,718

Previous $239,000 92.05%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$34.14 - $40.2 $192,549 - $226,728	5,640 Added 82.86%	12,447 $459,000
Q2 2024 Aug 09, 2024	SELL	$30.16 - $35.81 $219,021 - $260,052	-7,262 Reduced 51.62%	6,807 $239,000
Q1 2024 May 06, 2024	BUY	$29.27 - $32.04 $340,263 - $372,465	11,625 Added 475.65%	14,069 $450,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $90,828 - $119,740	-3,623 Reduced 59.72%	2,444 $78,000
Q3 2023 Nov 07, 2023	SELL	$26.75 - $32.57 $355,347 - $432,659	-13,284 Reduced 68.65%	6,067 $164,000
Q2 2023 Aug 08, 2023	SELL	$23.13 - $28.74 $22,112 - $27,475	-956 Reduced 4.71%	19,351 $529,000
Q1 2023 May 12, 2023	BUY	$26.76 - $37.74 $310,951 - $438,538	11,620 Added 133.76%	20,307 $548,000
Q4 2022 Feb 13, 2023	BUY	$29.55 - $35.79 $141,751 - $171,684	4,797 Added 123.32%	8,687 $258,000
Q3 2022 Nov 07, 2022	SELL	$30.94 - $35.05 $50,989 - $57,762	-1,648 Reduced 29.76%	3,890 $126,000
Q2 2022 Aug 09, 2022	BUY	$29.02 - $35.67 $2,002 - $2,461	69 Added 1.26%	5,538 $172,000
Q1 2022 May 16, 2022	BUY	$34.61 - $41.14 $189,282 - $224,994	5,469 New	5,469 $196,000
Q4 2021 Feb 11, 2022	SELL	$35.48 - $40.25 $92,141 - $104,529	-2,597 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$31.41 - $36.02 $43,879 - $50,319	1,397 Added 116.42%	2,597 $92,000
Q2 2021 Aug 12, 2021	SELL	$35.45 - $40.14 $21,270 - $24,084	-600 Reduced 33.33%	1,200 $42,000
Q1 2021 May 14, 2021	SELL	$30.41 - $40.5 $7,937 - $10,570	-261 Reduced 12.66%	1,800 $68,000
Q4 2020 Feb 12, 2021	BUY	$22.79 - $34.16 $46,970 - $70,403	2,061 New	2,061 $64,000
Q4 2019 Feb 10, 2020	SELL	$27.67 - $37.74 $313,694 - $427,858	-11,337 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$26.44 - $34.26 $289,174 - $374,701	10,937 Added 2734.25%	11,337 $336,000
Q2 2019 Aug 13, 2019	BUY	$33.02 - $40.47 $13,208 - $16,188	400 New	400 $13,000
Q3 2018 Nov 13, 2018	SELL	$46.45 - $53.43 $133,218 - $153,237	-2,868 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$43.57 - $49.1 $37,252 - $41,980	855 Added 42.47%	2,868 $131,000
Q1 2018 May 11, 2018	SELL	$36.67 - $47.09 $64,575 - $82,925	-1,761 Reduced 46.66%	2,013 $90,000
Q4 2017 Feb 12, 2018	BUY	$35.52 - $39.9 $70,897 - $79,640	1,996 Added 112.26%	3,774 $136,000
Q3 2017 Nov 07, 2017	BUY	$31.53 - $36.64 $56,060 - $65,145	1,778	1,778 $65,000

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

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 $1.79B
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...

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Quantbot Technologies LP Bank Of N.T. Butterfield & Son LTD Transaction History