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

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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