A detailed history of Balyasny Asset Management LLC transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 19,665 shares of NTB stock, worth $730,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,665
Previous 6,664 195.09%
Holding current value
$730,358
Previous $234,000 209.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$34.14 - $40.2 $443,854 - $522,640
13,001 Added 195.09%
19,665 $725,000
Q2 2024

Aug 14, 2024

BUY
$30.16 - $35.81 $200,986 - $238,637
6,664 New
6,664 $234,000
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $588,543 - $775,881
23,476 New
23,476 $751,000
Q2 2023

Aug 14, 2023

BUY
$23.13 - $28.74 $2.33 Million - $2.89 Million
100,538 New
100,538 $2.75 Million
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $500,606 - $606,318
16,941 New
16,941 $505,000
Q1 2019

May 15, 2019

SELL
$31.12 - $41.23 $2.15 Million - $2.85 Million
-69,242 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$30.03 - $53.11 $2.08 Million - $3.68 Million
69,242 New
69,242 $2.17 Million
Q3 2018

Nov 14, 2018

SELL
$46.45 - $53.43 $908,933 - $1.05 Million
-19,568 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$43.57 - $49.1 $2.56 Million - $2.88 Million
-58,740 Reduced 75.01%
19,568 $895,000
Q1 2018

May 15, 2018

BUY
$36.67 - $47.09 $2.42 Million - $3.11 Million
66,070 Added 539.88%
78,308 $3.51 Million
Q4 2017

Feb 14, 2018

SELL
$35.52 - $39.9 $12.7 Million - $14.2 Million
-357,121 Reduced 96.69%
12,238 $444,000
Q3 2017

Nov 14, 2017

BUY
$31.53 - $36.64 $11.6 Million - $13.5 Million
369,359
369,359 $13.5 Million

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 $1.84B
  • 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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