Meritage Portfolio Management Bank Of N.T. Butterfield & Son LTD Transaction History

Meritage Portfolio Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$26.75 - $32.57 $11,368 - $13,842	425 Added 5.51%	8,137 $220,000
Q2 2023 Jul 31, 2023	BUY	$23.13 - $28.74 $178,378 - $221,642	7,712 New	7,712 $211,000
Q4 2021 Jan 28, 2022	SELL	$35.48 - $40.25 $2.27 Million - $2.58 Million	-64,064 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$31.41 - $36.02 $10,082 - $11,562	-321 Reduced 0.5%	64,064 $2.28 Million
Q2 2021 Jul 26, 2021	BUY	$35.45 - $40.14 $9,287 - $10,516	262 Added 0.41%	64,385 $2.28 Million
Q1 2021 Apr 27, 2021	SELL	$30.41 - $40.5 $167,680 - $223,317	-5,514 Reduced 7.92%	64,123 $2.45 Million
Q4 2020 Feb 03, 2021	SELL	$22.79 - $34.16 $41,341 - $61,966	-1,814 Reduced 2.54%	69,637 $2.17 Million
Q3 2020 Oct 26, 2020	SELL	$21.55 - $27.45 $145,699 - $185,589	-6,761 Reduced 8.64%	71,451 $1.59 Million
Q2 2020 Jul 27, 2020	BUY	$15.51 - $28.39 $1.21 Million - $2.22 Million	78,212 New	78,212 $1.91 Million
Q1 2020 Apr 27, 2020	SELL	$15.03 - $37.42 $1.5 Million - $3.74 Million	-100,037 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$27.67 - $37.74 $21,444 - $29,248	775 Added 0.78%	100,037 $3.7 Million
Q3 2019 Oct 25, 2019	BUY	$26.44 - $34.26 $2.62 Million - $3.4 Million	99,262 New	99,262 $2.94 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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