Marshall Wace, LLP Bank Of N.T. Butterfield & Son LTD Transaction History

Marshall Wace, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$26.76 - $37.74 $1.57 Million - $2.21 Million	58,584 New	58,584 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$29.02 - $35.67 $929,481 - $1.14 Million	-32,029 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$34.61 - $41.14 $1.11 Million - $1.32 Million	32,029 New	32,029 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$15.51 - $28.39 $2.06 Million - $3.76 Million	-132,609 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.03 - $37.42 $164,338 - $409,150	-10,934 Reduced 7.62%	132,609 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$27.67 - $37.74 $1.26 Million - $1.72 Million	-45,614 Reduced 24.11%	143,543 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $1.3 Million - $1.69 Million	49,326 Added 35.28%	189,157 $5.61 Million
Q2 2019 Aug 14, 2019	SELL	$33.02 - $40.47 $1.8 Million - $2.21 Million	-54,656 Reduced 28.1%	139,831 $4.75 Million
Q1 2019 May 14, 2019	SELL	$31.12 - $41.23 $1.97 Million - $2.61 Million	-63,309 Reduced 24.56%	194,487 $6.98 Million
Q4 2018 Feb 14, 2019	BUY	$30.03 - $53.11 $7.74 Million - $13.7 Million	257,796 New	257,796 $8.08 Million

177

26.7M

43.5K

66.4K

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.83B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

Stay updated on Marshall Wace, LLP with notifications on news.