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

189

27.5M

31.1K

53.6K

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.87B
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...

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

Stay updated on Dupont Capital Management Corp with notifications on news.