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

Squarepoint Ops LLC

$59.6 Billion
Q2 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

177

Shares Held

26.7M

Call Options Held

43.5K

Put Options Held

66.4K

Black Rock Inc. New York, NY

2.63M
Shares

$95.2 Million
0.0% of portfolio
Nuveen Asset Management, LLC Chicago, IL

1.8M
Shares

$65 Million
0.02% of portfolio
Rovida Advisors Inc. Newark, NJ

1.79M
Shares

$64.9 Million
23.52% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.6M
Shares

$57.9 Million
0.01% of portfolio
Macquarie Group LTD Australia, C3

1.46M
Shares

$52.6 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 $1.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account