David A. Siegel Bank Of N.T. Butterfield & Son LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 7,500 shares of NTB stock, worth $273,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,500

Previous 17,700 57.63%

Holding current value

$273,825

Previous $621,000 55.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$34.14 - $40.2 $348,228 - $410,040	-10,200 Reduced 57.63%	7,500 $276,000
Q2 2024 Aug 14, 2024	SELL	$30.16 - $35.81 $253,344 - $300,804	-8,400 Reduced 32.18%	17,700 $621,000
Q1 2024 May 15, 2024	SELL	$29.27 - $32.04 $1.27 Million - $1.39 Million	-43,300 Reduced 62.39%	26,100 $834,000
Q4 2023 Feb 14, 2024	SELL	$25.07 - $33.05 $1.64 Million - $2.17 Million	-65,600 Reduced 48.59%	69,400 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$26.75 - $32.57 $280,875 - $341,985	-10,500 Reduced 7.22%	135,000 $3.66 Million
Q2 2023 Aug 14, 2023	BUY	$23.13 - $28.74 $1.39 Million - $1.73 Million	60,300 Added 70.77%	145,500 $3.98 Million
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $497,736 - $701,964	18,600 Added 27.93%	85,200 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$29.55 - $35.79 $38,415 - $46,527	-1,300 Reduced 1.91%	66,600 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$30.94 - $35.05 $337,246 - $382,044	-10,900 Reduced 13.83%	67,900 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.02 - $35.67 $661,656 - $813,276	22,800 Added 40.71%	78,800 $2.46 Million
Q1 2022 May 16, 2022	BUY	$34.61 - $41.14 $1.05 Million - $1.24 Million	30,200 Added 117.05%	56,000 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$35.48 - $40.25 $2.35 Million - $2.67 Million	-66,300 Reduced 71.99%	25,800 $983,000
Q3 2021 Nov 15, 2021	BUY	$31.41 - $36.02 $1.46 Million - $1.67 Million	46,400 Added 101.53%	92,100 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$35.45 - $40.14 $216,245 - $244,854	-6,100 Reduced 11.78%	45,700 $1.62 Million
Q1 2021 May 17, 2021	SELL	$30.41 - $40.5 $1.05 Million - $1.4 Million	-34,600 Reduced 40.05%	51,800 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$22.79 - $34.16 $1.01 Million - $1.51 Million	-44,197 Reduced 33.84%	86,400 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$21.55 - $27.45 $1.9 Million - $2.42 Million	-88,003 Reduced 40.26%	130,597 $2.91 Million
Q2 2020 Aug 14, 2020	SELL	$15.51 - $28.39 $305,547 - $559,283	-19,700 Reduced 8.27%	218,600 $5.33 Million
Q1 2020 May 15, 2020	SELL	$15.03 - $37.42 $332,163 - $826,982	-22,100 Reduced 8.49%	238,300 $4.06 Million
Q4 2019 Feb 14, 2020	SELL	$27.67 - $37.74 $1.72 Million - $2.35 Million	-62,300 Reduced 19.31%	260,400 $9.64 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $1.1 Million - $1.43 Million	41,700 Added 14.84%	322,700 $9.57 Million
Q2 2019 Aug 14, 2019	SELL	$33.02 - $40.47 $2.45 Million - $3 Million	-74,200 Reduced 20.89%	281,000 $9.54 Million
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $550,824 - $729,771	17,700 Added 5.24%	355,200 $12.7 Million
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $147,147 - $260,239	-4,900 Reduced 1.43%	337,500 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$43.57 - $49.1 $9.05 Million - $10.2 Million	-207,600 Reduced 37.75%	342,400 $15.7 Million
Q1 2018 May 15, 2018	BUY	$36.67 - $47.09 $135,679 - $174,233	3,700 Added 0.68%	550,000 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $5.24 Million - $5.89 Million	147,500 Added 36.99%	546,300 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $12.6 Million - $14.6 Million	398,800	398,800 $14.6 Million

Others Institutions Holding NTB

# of Institutions

188

Shares Held

27.4M

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 $1.81B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account