Susquehanna International Group, LLP Bank Of N.T. Butterfield & Son LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 6,021 shares of NTB stock, worth $216,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,021

Previous 14,400 58.19%

Holding current value

$216,214

Previous $505,000 56.04%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$34.14 - $40.2 $205,556 - $242,044	6,021 New	6,021 $222,000
Q4 2023 Feb 14, 2024	BUY	$25.07 - $33.05 $520,077 - $685,622	20,745 New	20,745 $664,000
Q2 2023 Aug 11, 2023	SELL	$23.13 - $28.74 $188,555 - $234,288	-8,152 Reduced 36.69%	14,068 $384,000
Q1 2023 May 16, 2023	BUY	$26.76 - $37.74 $594,607 - $838,582	22,220 New	22,220 $599,000
Q3 2022 Nov 14, 2022	BUY	$30.94 - $35.05 $476,042 - $539,279	15,386 New	15,386 $499,000
Q1 2022 May 16, 2022	SELL	$34.61 - $41.14 $208,629 - $247,991	-6,028 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $54,319 - $61,622	-1,531 Reduced 20.25%	6,028 $230,000
Q2 2021 Aug 11, 2021	BUY	$35.45 - $40.14 $81,995 - $92,843	2,313 Added 44.09%	7,559 $268,000
Q1 2021 May 17, 2021	SELL	$30.41 - $40.5 $334,874 - $445,986	-11,012 Reduced 67.73%	5,246 $201,000
Q4 2020 Feb 16, 2021	BUY	$22.79 - $34.16 $123,681 - $185,386	5,427 Added 50.11%	16,258 $507,000
Q3 2020 Nov 16, 2020	BUY	$21.55 - $27.45 $233,408 - $297,310	10,831 New	10,831 $241,000
Q2 2020 Aug 14, 2020	SELL	$15.51 - $28.39 $236,108 - $432,180	-15,223 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.03 - $37.42 $228,801 - $569,644	15,223 New	15,223 $259,000
Q4 2019 Feb 14, 2020	SELL	$27.67 - $37.74 $683,642 - $932,442	-24,707 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.44 - $34.26 $105,442 - $136,628	-3,988 Reduced 13.9%	24,707 $732,000
Q2 2019 Aug 16, 2019	BUY	$33.02 - $40.47 $84,828 - $103,967	2,569 Added 9.83%	28,695 $974,000
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $862,680 - $1.06 Million	26,126 New	26,126 $887,000
Q1 2019 May 15, 2019	SELL	$31.12 - $41.23 $665,843 - $882,157	-21,396 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$30.03 - $53.11 $642,521 - $1.14 Million	21,396 New	21,396 $671,000
Q3 2018 Nov 14, 2018	SELL	$46.45 - $53.43 $483,498 - $556,152	-10,409 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$43.57 - $49.1 $453,520 - $511,081	10,409 New	10,409 $476,000

Others Institutions Holding NTB

# of Institutions

190

Shares Held

27.3M

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 $1.78B
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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Susquehanna International Group, LLP Bank Of N.T. Butterfield & Son LTD Transaction History