A detailed history of Exodus Point Capital Management, LP transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 43,998 shares of NTB stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,998
Previous 40,480 8.69%
Holding current value
$1.55 Million
Previous $1.42 Million 14.14%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$34.14 - $40.2 $120,104 - $141,423
3,518 Added 8.69%
43,998 $1.62 Million
Q2 2024

Aug 13, 2024

BUY
$30.16 - $35.81 $72,896 - $86,552
2,417 Added 6.35%
40,480 $1.42 Million
Q1 2024

May 14, 2024

BUY
$29.27 - $32.04 $1.11 Million - $1.22 Million
38,063 New
38,063 $1.22 Million
Q4 2022

Feb 13, 2023

SELL
$29.55 - $35.79 $212,021 - $256,793
-7,175 Reduced 34.69%
13,509 $403,000
Q3 2022

Nov 10, 2022

SELL
$30.94 - $35.05 $67,789 - $76,794
-2,191 Reduced 9.58%
20,684 $671,000
Q2 2022

Aug 19, 2022

BUY
$29.02 - $35.67 $125,047 - $153,702
4,309 Added 23.21%
22,875 $713,000
Q1 2022

May 13, 2022

BUY
$34.61 - $41.14 $642,569 - $763,805
18,566 New
18,566 $666,000
Q3 2021

Nov 15, 2021

SELL
$31.41 - $36.02 $304,174 - $348,817
-9,684 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$35.45 - $40.14 $343,297 - $388,715
9,684 New
9,684 $343,000
Q1 2021

May 17, 2021

SELL
$30.41 - $40.5 $248,571 - $331,047
-8,174 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$22.79 - $34.16 $186,285 - $279,223
8,174 New
8,174 $255,000
Q3 2019

Nov 14, 2019

SELL
$26.44 - $34.26 $225,665 - $292,409
-8,535 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$33.02 - $40.47 $281,825 - $345,411
8,535 New
8,535 $290,000

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 $1.74B
  • 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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