Bowling Portfolio Management LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Bowling Portfolio Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$22.79 - $34.16 $296,383 - $444,250	-13,005 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$21.55 - $27.45 $280,257 - $356,987	13,005 New	13,005 $290,000
Q4 2018 Jan 17, 2019	SELL	$30.03 - $53.11 $1.17 Million - $2.08 Million	-39,118 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$46.45 - $53.43 $200,385 - $230,497	-4,314 Reduced 9.93%	39,118 $2.03 Million
Q2 2018 Aug 06, 2018	SELL	$43.57 - $49.1 $349,954 - $394,371	-8,032 Reduced 15.61%	43,432 $1.99 Million

Q1 2018 Apr 25, 2018	BUY	$36.67 - $47.09 $1.89 Million - $2.42 Million	51,464 New	51,464 $2.31 Million

171

26.6M

72.5K

72.3K

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.69B
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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