Assenagon Asset Management S.A. Bank Of N.T. Butterfield & Son LTD Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 205,530 shares of NTB stock, worth $8.27 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
205,530
Previous 278,110
26.1%
Holding current value
$8.27 Million
Previous $10.3 Million
26.78%
% of portfolio
0.01%
Previous 0.02%
Shares
13 transactions
Others Institutions Holding NTB
# of Institutions
202Shares Held
28.1MCall Options Held
31.1KPut Options Held
53.6K-
Black Rock Inc. New York, NY2.63MShares$106 Million0.0% of portfolio
-
Rovida Investment Management LTD Grand Cayman, E91.79MShares$72.2 Million20.5% of portfolio
-
Nuveen Asset Management, LLC Chicago, IL1.73MShares$69.5 Million0.02% of portfolio
-
Dimensional Fund Advisors LP Austin, TX1.63MShares$65.5 Million0.01% of portfolio
-
Macquarie Group LTD Australia, C31.48MShares$59.8 Million0.06% of portfolio
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 $2B
- 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...