Point72 Asset Management’s Bank of N.T. Butterfield & Son NTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
4,800
+1,200
| +33% | +$53.1K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $140K | Sell |
3,600
-15,900
| -82% | -$619K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $713K | Buy |
19,500
+12,400
| +175% | +$453K | ﹤0.01% | 936 |
|
|
2024
Q3 | $262K | Buy |
7,100
+5,300
| +294% | +$195K | ﹤0.01% | 1033 |
|
|
2024
Q2 | $63.2K | Buy |
+1,800
| New | +$63.2K | ﹤0.01% | 1103 |
|
|
2023
Q3 | – | Sell |
-101
| Closed | -$2.75K | – | 2046 |
|
|
2023
Q2 | $2.75K | Buy |
101
+100
| +10,000% | +$2.73K | ﹤0.01% | 1443 |
|
|
2023
Q1 | $27 | Buy |
+1
| New | +$27 | ﹤0.01% | 1638 |
|
|
2020
Q3 | – | Sell |
-58,900
| Closed | -$1.44M | – | 983 |
|
|
2020
Q2 | $1.44M | Buy |
+58,900
| New | +$1.44M | 0.01% | 604 |
|
|
2017
Q3 | – | Sell |
-472,498
| Closed | -$16.1M | – | 849 |
|
|
2017
Q2 | $16.1M | Sell |
472,498
-230,002
| -33% | -$7.84M | 0.09% | 253 |
|
|
2017
Q1 | $22.4M | Buy |
+702,500
| New | +$22.4M | 0.12% | 206 |
|