Renaissance Group LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Renaissance Group LLC

$2.57 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$29.55 - $35.79 $141,633 - $171,541	4,793 Added 11.63%	46,012 $1.37 Million
Q3 2022 Nov 14, 2022	BUY	$30.94 - $35.05 $116,303 - $131,752	3,759 Added 10.03%	41,219 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $264,372 - $324,953	9,110 Added 32.13%	37,460 $1.17 Million
Q1 2022 May 13, 2022	BUY	$34.61 - $41.14 $72,369 - $86,023	2,091 Added 7.96%	28,350 $1.02 Million
Q4 2021 Feb 11, 2022	BUY	$35.48 - $40.25 $225,404 - $255,708	6,353 Added 31.92%	26,259 $1 Million

Q3 2021 Nov 12, 2021	BUY	$31.41 - $36.02 $67,374 - $77,262	2,145 Added 12.08%	19,906 $707,000
Q2 2021 Aug 13, 2021	BUY	$35.45 - $40.14 $28,466 - $32,232	803 Added 4.74%	17,761 $630,000
Q1 2021 May 13, 2021	SELL	$30.41 - $40.5 $7,450 - $9,922	-245 Reduced 1.42%	16,958 $648,000
Q4 2020 Feb 12, 2021	BUY	$22.79 - $34.16 $392,056 - $587,654	17,203 New	17,203 $536,000
Q3 2019 Oct 31, 2019	SELL	$26.44 - $34.26 $458,839 - $594,548	-17,354 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$33.02 - $40.47 $30,048 - $36,827	910 Added 5.53%	17,354 $589,000
Q1 2019 Apr 30, 2019	BUY	$31.12 - $41.23 $15,653 - $20,738	503 Added 3.16%	16,444 $590,000
Q4 2018 Feb 04, 2019	BUY	$30.03 - $53.11 $10,930 - $19,332	364 Added 2.34%	15,941 $500,000
Q3 2018 Nov 13, 2018	SELL	$46.45 - $53.43 $100,982 - $116,156	-2,174 Reduced 12.25%	15,577 $808,000
Q2 2018 Aug 07, 2018	BUY	$43.57 - $49.1 $42,742 - $48,167	981 Added 5.85%	17,751 $812,000
Q1 2018 Apr 30, 2018	BUY	$36.67 - $47.09 $73,376 - $94,227	2,001 Added 13.55%	16,770 $753,000
Q4 2017 Feb 06, 2018	BUY	$35.52 - $39.9 $12,609 - $14,164	355 Added 2.46%	14,769 $536,000
Q3 2017 Nov 08, 2017	BUY	$31.53 - $36.64 $454,473 - $528,128	14,414	14,414 $528,000

Others Institutions Holding NTB

# of Institutions

171

Shares Held

26.6M

Call Options Held

72.5K

Put Options Held

72.3K

Black Rock Inc. New York, NY

2.67M
Shares

$93.5 Million
0.0% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$62.8 Million
21.26% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.77M
Shares

$62 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.55M
Shares

$54.3 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.51M
Shares

$52.9 Million
0.06% of portfolio

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 $1.74B
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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