Allianz Asset Management Gmb H Bank Of N.T. Butterfield & Son LTD Transaction History

Allianz Asset Management Gmb H

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$21.55 - $27.45 $199,897 - $254,626	-9,276 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.51 - $28.39 $143,870 - $263,345	9,276 New	9,276 $223,000
Q1 2020 May 14, 2020	SELL	$15.03 - $37.42 $272,493 - $678,424	-18,130 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$27.67 - $37.74 $565,104 - $770,764	-20,423 Reduced 52.97%	18,130 $676,000
Q3 2019 Nov 13, 2019	SELL	$26.44 - $34.26 $3.42 Million - $4.43 Million	-129,442 Reduced 77.05%	38,553 $1.15 Million
Q2 2019 Aug 08, 2019	SELL	$33.02 - $40.47 $1.36 Million - $1.66 Million	-41,134 Reduced 19.67%	167,995 $5.8 Million
Q1 2019 May 13, 2019	SELL	$31.12 - $41.23 $3.57 Million - $4.72 Million	-114,591 Reduced 35.4%	209,129 $7.11 Million
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $117,807 - $208,350	-3,923 Reduced 1.2%	323,720 $10 Million
Q3 2018 Nov 13, 2018	BUY	$46.45 - $53.43 $3.99 Million - $4.58 Million	85,806 Added 35.48%	327,643 $17 Million
Q2 2018 Aug 13, 2018	BUY	$43.57 - $49.1 $3.55 Million - $4 Million	81,434 Added 50.77%	241,837 $11.1 Million
Q1 2018 May 14, 2018	BUY	$36.67 - $47.09 $1.48 Million - $1.9 Million	40,303 Added 33.56%	160,403 $7.06 Million
Q4 2017 Feb 13, 2018	BUY	$35.52 - $39.9 $3.56 Million - $4 Million	100,152 Added 502.07%	120,100 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	$31.53 - $36.64 $628,960 - $730,894	19,948	19,948 $718,000

188

27.4M

31.1K

53.6K

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.81B
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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