A detailed history of Chris Davis (Davis Selected Advisers) transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Davis Selected Advisers holds 1,080,340 shares of NTB stock, worth $39.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,080,340
Previous 1,085,560 0.48%
Holding current value
$39.7 Million
Previous $34.7 Million 9.26%
% of portfolio
0.22%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$30.16 - $35.81 $157,435 - $186,928
-5,220 Reduced 0.48%
1,080,340 $37.9 Million
Q1 2024

May 13, 2024

SELL
$29.27 - $32.04 $18.8 Million - $20.5 Million
-640,918 Reduced 37.12%
1,085,560 $34.7 Million
Q4 2023

Feb 12, 2024

SELL
$25.07 - $33.05 $37.1 Million - $48.9 Million
-1,478,207 Reduced 46.13%
1,726,478 $55.3 Million
Q3 2023

Nov 09, 2023

SELL
$26.75 - $32.57 $464,594 - $565,675
-17,368 Reduced 0.54%
3,204,685 $86.8 Million
Q2 2023

Aug 09, 2023

SELL
$23.13 - $28.74 $895,362 - $1.11 Million
-38,710 Reduced 1.19%
3,222,053 $88.2 Million
Q1 2023

May 08, 2023

SELL
$26.76 - $37.74 $267,091 - $376,682
-9,981 Reduced 0.31%
3,260,763 $88 Million
Q4 2022

Feb 10, 2023

SELL
$29.55 - $35.79 $4.62 Million - $5.59 Million
-156,282 Reduced 4.56%
3,270,744 $97.5 Million
Q3 2022

Nov 10, 2022

SELL
$30.94 - $35.05 $3.15 Million - $3.56 Million
-101,681 Reduced 2.88%
3,427,026 $111 Million
Q2 2022

Aug 11, 2022

SELL
$29.02 - $35.67 $4.94 Million - $6.07 Million
-170,223 Reduced 4.6%
3,528,707 $110 Million
Q1 2022

May 12, 2022

SELL
$34.61 - $41.14 $6.38 Million - $7.58 Million
-184,210 Reduced 4.74%
3,698,930 $133 Million
Q4 2021

Feb 11, 2022

SELL
$35.48 - $40.25 $2.99 Million - $3.39 Million
-84,325 Reduced 2.13%
3,883,140 $148 Million
Q3 2021

Nov 12, 2021

SELL
$31.41 - $36.02 $6 Million - $6.89 Million
-191,144 Reduced 4.6%
3,967,465 $141 Million
Q2 2021

Aug 13, 2021

BUY
$35.45 - $40.14 $3.36 Million - $3.81 Million
94,859 Added 2.33%
4,158,609 $147 Million
Q1 2021

May 13, 2021

BUY
$30.41 - $40.5 $1.26 Million - $1.67 Million
41,272 Added 1.03%
4,063,750 $155 Million
Q4 2020

Feb 12, 2021

BUY
$22.79 - $34.16 $6.62 Million - $9.93 Million
290,617 Added 7.79%
4,022,478 $125 Million
Q3 2020

Nov 12, 2020

BUY
$21.55 - $27.45 $2.88 Million - $3.66 Million
133,475 Added 3.71%
3,731,861 $83.1 Million
Q2 2020

Aug 12, 2020

BUY
$15.51 - $28.39 $4.18 Million - $7.66 Million
269,678 Added 8.1%
3,598,386 $87.8 Million
Q1 2020

May 15, 2020

BUY
$15.03 - $37.42 $349,432 - $869,977
23,249 Added 0.7%
3,328,708 $56.7 Million
Q4 2019

Feb 13, 2020

SELL
$27.67 - $37.74 $669,530 - $913,194
-24,197 Reduced 0.73%
3,305,459 $122 Million
Q3 2019

Nov 13, 2019

SELL
$26.44 - $34.26 $227,013 - $294,156
-8,586 Reduced 0.26%
3,329,656 $98.7 Million
Q2 2019

Aug 13, 2019

SELL
$33.02 - $40.47 $150,868 - $184,907
-4,569 Reduced 0.14%
3,338,242 $113 Million
Q1 2019

May 14, 2019

BUY
$31.12 - $41.23 $3.69 Million - $4.88 Million
118,464 Added 3.67%
3,342,811 $120 Million
Q4 2018

Feb 12, 2019

BUY
$30.03 - $53.11 $25.2 Million - $44.6 Million
840,609 Added 35.26%
3,224,347 $101 Million
Q3 2018

Nov 13, 2018

BUY
$46.45 - $53.43 $1.09 Million - $1.25 Million
23,459 Added 0.99%
2,383,738 $124 Million
Q2 2018

Aug 13, 2018

BUY
$43.57 - $49.1 $693,416 - $781,426
15,915 Added 0.68%
2,360,279 $108 Million
Q1 2018

May 14, 2018

BUY
$36.67 - $47.09 $86 Million - $110 Million
2,344,364 New
2,344,364 $105 Million

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 $1.82B
  • 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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