Two Sigma Investments, LP Bank Of N.T. Butterfield & Son LTD Transaction History

Two Sigma Investments, LP

  • $42.3 Billion
  • Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Two Sigma Investments, LP holds 57,634 shares of NTB stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,634
Previous 30,855 86.79%
Holding current value
$2.07 Million
Previous $1.08 Million 96.31%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$34.14 - $40.2 $914,235 - $1.08 Million
26,779 Added 86.79%
57,634 $2.13 Million
Q2 2024

Aug 14, 2024
BUY
$30.16 - $35.81 $263,568 - $312,943
8,739 Added 39.51%
30,855 $1.08 Million
Q1 2024

May 15, 2024
BUY
$29.27 - $32.04 $80,199 - $87,789
2,740 Added 14.14%
22,116 $707,000
Q4 2023

Feb 14, 2024
SELL
$25.07 - $33.05 $2.14 Million - $2.82 Million
-85,232 Reduced 81.48%
19,376 $620,000
Q3 2023

Nov 14, 2023
SELL
$26.75 - $32.57 $156,942 - $191,088
-5,867 Reduced 5.31%
104,608 $2.83 Million
Q2 2023

Aug 14, 2023
BUY
$23.13 - $28.74 $1.4 Million - $1.74 Million
60,521 Added 121.15%
110,475 $3.02 Million
Q1 2023

May 15, 2023
BUY
$26.76 - $37.74 $1.34 Million - $1.89 Million
49,954 New
49,954 $1.35 Million
Q2 2022

Aug 15, 2022
SELL
$29.02 - $35.67 $294,814 - $362,371
-10,159 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$34.61 - $41.14 $351,602 - $417,941
10,159 New
10,159 $365,000
Q4 2021

Feb 14, 2022
SELL
$35.48 - $40.25 $2.22 Million - $2.52 Million
-62,585 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$31.41 - $36.02 $1.08 Million - $1.24 Million
34,328 Added 121.48%
62,585 $2.22 Million
Q2 2021

Aug 16, 2021
BUY
$35.45 - $40.14 $1 Million - $1.13 Million
28,257 New
28,257 $1 Million
Q4 2020

Feb 16, 2021
SELL
$22.79 - $34.16 $237,904 - $356,596
-10,439 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$21.55 - $27.45 $224,960 - $286,550
10,439 New
10,439 $233,000
Q2 2020

Aug 14, 2020
SELL
$15.51 - $28.39 $798,206 - $1.46 Million
-51,464 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$15.03 - $37.42 $1.13 Million - $2.82 Million
-75,234 Reduced 59.38%
51,464 $876,000
Q4 2019

Feb 14, 2020
SELL
$27.67 - $37.74 $4.34 Million - $5.92 Million
-156,924 Reduced 55.33%
126,698 $4.69 Million
Q3 2019

Nov 14, 2019
BUY
$26.44 - $34.26 $2.46 Million - $3.18 Million
92,856 Added 48.68%
283,622 $8.41 Million
Q2 2019

Aug 14, 2019
SELL
$33.02 - $40.47 $1.35 Million - $1.65 Million
-40,866 Reduced 17.64%
190,766 $6.48 Million
Q1 2019

May 15, 2019
SELL
$31.12 - $41.23 $1.02 Million - $1.35 Million
-32,780 Reduced 12.4%
231,632 $8.31 Million
Q4 2018

Feb 14, 2019
SELL
$30.03 - $53.11 $1.99 Million - $3.52 Million
-66,228 Reduced 20.03%
264,412 $8.29 Million
Q3 2018

Nov 14, 2018
BUY
$46.45 - $53.43 $15.4 Million - $17.7 Million
330,640 New
330,640 $17.1 Million
Q2 2018

Aug 14, 2018
SELL
$43.57 - $49.1 $17.8 Million - $20.1 Million
-408,963 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$36.67 - $47.09 $1.01 Million - $1.3 Million
27,643 Added 7.25%
408,963 $18.4 Million
Q4 2017

Feb 14, 2018
BUY
$35.52 - $39.9 $486,339 - $546,310
13,692 Added 3.72%
381,320 $13.8 Million
Q3 2017

Nov 14, 2017
BUY
$31.53 - $36.64 $11.6 Million - $13.5 Million
367,628
367,628 $13.5 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

NTB Quotes by TradingView
  • 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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