Dupont Capital Management Corp Bank Of N.T. Butterfield & Son LTD Transaction History

Dupont Capital Management Corp

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$30.94 - $35.05 $124,316 - $140,830	-4,018 Reduced 28.15%	10,256 $333,000
Q1 2022 Apr 27, 2022	SELL	$34.61 - $41.14 $43,712 - $51,959	-1,263 Reduced 8.13%	14,274 $512,000
Q4 2021 Jan 31, 2022	BUY	$35.48 - $40.25 $51,836 - $58,805	1,461 Added 10.38%	15,537 $592,000
Q3 2021 Nov 03, 2021	SELL	$31.41 - $36.02 $62,537 - $71,715	-1,991 Reduced 12.39%	14,076 $500,000
Q1 2021 Apr 29, 2021	SELL	$30.41 - $40.5 $100,200 - $133,447	-3,295 Reduced 17.02%	16,067 $614,000
Q4 2020 Jan 28, 2021	SELL	$22.79 - $34.16 $32,931 - $49,361	-1,445 Reduced 6.94%	19,362 $603,000
Q3 2020 Oct 29, 2020	SELL	$21.55 - $27.45 $1.04 Million - $1.33 Million	-48,297 Reduced 69.89%	20,807 $464,000
Q2 2020 Jul 24, 2020	BUY	$15.51 - $28.39 $260,707 - $477,207	16,809 Added 32.14%	69,104 $1.69 Million
Q1 2020 Apr 29, 2020	BUY	$15.03 - $37.42 $785,993 - $1.96 Million	52,295 New	52,295 $891,000
Q4 2018 Feb 01, 2019	SELL	$30.03 - $53.11 $1.09 Million - $1.94 Million	-36,439 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$46.45 - $53.43 $1.69 Million - $1.95 Million	36,439 New	36,439 $1.89 Million

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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