Affinity Investment Advisors, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Affinity Investment Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$25.07 - $33.05 $223,624 - $294,806	-8,920 Reduced 41.42%	12,617 $403,000
Q3 2023 Oct 26, 2023	BUY	$26.75 - $32.57 $1,658 - $2,019	62 Added 0.29%	21,537 $583,000
Q2 2023 Aug 10, 2023	SELL	$23.13 - $28.74 $94,925 - $117,948	-4,104 Reduced 16.04%	21,475 $587,000
Q4 2022 Feb 08, 2023	BUY	$29.55 - $35.79 $8,953 - $10,844	303 Added 1.2%	25,579 $762,000
Q3 2022 Nov 08, 2022	BUY	$30.94 - $35.05 $782,039 - $885,923	25,276 New	25,276 $820,000
Q4 2019 Feb 13, 2020	SELL	$27.67 - $37.74 $322,051 - $439,255	-11,639 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$26.44 - $34.26 $1,586 - $2,055	60 Added 0.52%	11,639 $345,000
Q2 2019 Aug 08, 2019	BUY	$33.02 - $40.47 $38,171 - $46,783	1,156 Added 11.09%	11,579 $393,000
Q1 2019 May 07, 2019	BUY	$31.12 - $41.23 $54,148 - $71,740	1,740 Added 20.04%	10,423 $374,000
Q4 2018 Feb 05, 2019	SELL	$30.03 - $53.11 $70,870 - $125,339	-2,360 Reduced 21.37%	8,683 $272,000
Q3 2018 Nov 09, 2018	BUY	$46.45 - $53.43 $78,732 - $90,563	1,695 Added 18.13%	11,043 $573,000
Q1 2018 May 08, 2018	BUY	$36.67 - $47.09 $342,791 - $440,197	9,348 New	9,348 $420,000

188

27.4M

31.1K

53.6K

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...

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