Los Angeles Capital Management LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Los Angeles Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$26.76 - $37.74 $22,746 - $32,079	-850 Reduced 8.71%	8,911 $240,000
Q4 2022 Feb 06, 2023	BUY	$29.55 - $35.79 $288,437 - $349,346	9,761 New	9,761 $290,000
Q4 2018 Feb 11, 2019	SELL	$30.03 - $53.11 $427,627 - $756,286	-14,240 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$46.45 - $53.43 $279,629 - $321,648	6,020 Added 73.24%	14,240 $738,000
Q2 2018 Jul 31, 2018	BUY	$43.57 - $49.1 $116,506 - $131,293	2,674 Added 48.21%	8,220 $376,000
Q1 2018 Apr 27, 2018	SELL	$36.67 - $47.09 $635,857 - $816,540	-17,340 Reduced 75.77%	5,546 $249,000
Q4 2017 Feb 05, 2018	BUY	$35.52 - $39.9 $202,677 - $227,669	5,706 Added 33.21%	22,886 $831,000
Q3 2017 Nov 06, 2017	BUY	$31.53 - $36.64 $88,914 - $103,324	2,820 Added 19.64%	17,180 $629,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,360	14,360 $490,000

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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