A detailed history of Trexquant Investment LP transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Trexquant Investment LP holds 45,695 shares of NTB stock, worth $1.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,695
Previous 8,722 423.91%
Holding current value
$1.72 Million
Previous $306,000 450.65%
% of portfolio
0.02%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$34.14 - $40.2 $1.26 Million - $1.49 Million
36,973 Added 423.91%
45,695 $1.69 Million
Q2 2024

Aug 13, 2024

SELL
$30.16 - $35.81 $1.36 Million - $1.62 Million
-45,231 Reduced 83.83%
8,722 $306,000
Q1 2024

May 14, 2024

BUY
$29.27 - $32.04 $753,321 - $824,613
25,737 Added 91.21%
53,953 $1.73 Million
Q4 2023

Feb 09, 2024

BUY
$25.07 - $33.05 $707,375 - $932,538
28,216 New
28,216 $903,000
Q2 2023

Aug 11, 2023

SELL
$23.13 - $28.74 $397,697 - $494,155
-17,194 Reduced 40.17%
25,610 $700,000
Q1 2023

May 15, 2023

BUY
$26.76 - $37.74 $961,031 - $1.36 Million
35,913 Added 521.16%
42,804 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$29.55 - $35.79 $203,629 - $246,628
6,891 New
6,891 $205,000
Q2 2022

Aug 11, 2022

SELL
$29.02 - $35.67 $369,134 - $453,722
-12,720 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$34.61 - $41.14 $256,771 - $305,217
7,419 Added 139.95%
12,720 $456,000
Q4 2021

Feb 14, 2022

BUY
$35.48 - $40.25 $188,079 - $213,365
5,301 New
5,301 $202,000
Q3 2020

Nov 06, 2020

SELL
$21.55 - $27.45 $228,192 - $290,668
-10,589 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$15.51 - $28.39 $164,235 - $300,621
10,589 New
10,589 $258,000
Q1 2020

May 08, 2020

SELL
$15.03 - $37.42 $133,045 - $331,241
-8,852 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$27.67 - $37.74 $82,677 - $112,767
-2,988 Reduced 25.24%
8,852 $328,000
Q3 2019

Nov 08, 2019

BUY
$26.44 - $34.26 $313,049 - $405,638
11,840 New
11,840 $351,000
Q2 2019

Aug 09, 2019

SELL
$33.02 - $40.47 $288,033 - $353,019
-8,723 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$31.12 - $41.23 $271,459 - $359,649
8,723 New
8,723 $313,000
Q1 2018

May 03, 2018

SELL
$36.67 - $47.09 $390,498 - $501,461
-10,649 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$35.52 - $39.9 $378,252 - $424,895
10,649
10,649 $386,000

Others Institutions Holding NTB

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 $1.87B
  • 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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