Squarepoint Ops LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $483,628 - $529,396	-16,523 Reduced 41.91%	22,898 $732,000
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.05 $627,802 - $827,638	25,042 Added 174.16%	39,421 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$23.13 - $28.74 $270,597 - $336,229	-11,699 Reduced 44.86%	14,379 $393,000
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $497,762 - $702,001	18,601 Added 248.78%	26,078 $704,000
Q4 2022 Feb 14, 2023	SELL	$29.55 - $35.79 $55,554 - $67,285	-1,880 Reduced 20.09%	7,477 $222,000
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $48,730 - $55,203	-1,575 Reduced 14.41%	9,357 $304,000
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $317,246 - $389,944	10,932 New	10,932 $341,000
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $476,957 - $541,080	-13,443 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.41 - $36.02 $77,614 - $89,005	-2,471 Reduced 15.53%	13,443 $477,000
Q2 2021 Aug 16, 2021	BUY	$35.45 - $40.14 $564,151 - $638,787	15,914 New	15,914 $564,000
Q1 2021 May 17, 2021	SELL	$30.41 - $40.5 $719,196 - $957,825	-23,650 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$22.79 - $34.16 $538,983 - $807,883	23,650 New	23,650 $737,000
Q4 2019 Feb 14, 2020	SELL	$27.67 - $37.74 $2.06 Million - $2.81 Million	-74,436 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $1.74 Million - $2.26 Million	65,936 Added 775.72%	74,436 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $280,670 - $343,995	8,500 New	8,500 $289,000
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $405,405 - $716,985	-13,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $366,955 - $422,097	7,900 Added 141.07%	13,500 $700,000
Q2 2018 Aug 14, 2018	SELL	$43.57 - $49.1 $653,288 - $736,205	-14,994 Reduced 72.81%	5,600 $256,000
Q1 2018 May 15, 2018	SELL	$36.67 - $47.09 $630,027 - $809,053	-17,181 Reduced 45.48%	20,594 $924,000
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $1.34 Million - $1.51 Million	37,775	37,775 $1.37 Million

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

Call Options Held

31.1K

Put Options Held

53.6K

Black Rock Inc. New York, NY

2.63M
Shares

$94.6 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$64.8 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$64.5 Million
21.93% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.63M
Shares

$58.6 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$52.4 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 $1.79B
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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