Chris Davis Bank Of N.T. Butterfield & Son LTD Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

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%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

181

Shares Held

26.8M

Call Options Held

43.5K

Put Options Held

66.4K

View Full List

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...

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