Fuller & Thaler Asset Management, Inc. Bank Of N.T. Butterfield & Son LTD Transaction History

Fuller & Thaler Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$31.12 - $41.23 $3.07 Million - $4.07 Million	-98,792 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $5.14 Million - $9.09 Million	-171,241 Reduced 63.41%	98,792 $3.1 Million
Q3 2018 Nov 13, 2018	BUY	$46.45 - $53.43 $3.84 Million - $4.42 Million	82,667 Added 44.12%	270,033 $14 Million
Q2 2018 Aug 07, 2018	BUY	$43.57 - $49.1 $1.57 Million - $1.77 Million	36,066 Added 23.84%	187,366 $8.57 Million
Q1 2018 May 14, 2018	BUY	$36.67 - $47.09 $5.55 Million - $7.12 Million	151,300 New	151,300 $6.79 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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