Nicholas Investment Partners, LP Bank Of N.T. Butterfield & Son LTD Transaction History

Nicholas Investment Partners, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$30.03 - $53.11 $6.43 Million - $11.4 Million	-214,281 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $1.1 Million - $1.26 Million	23,640 Added 12.4%	214,281 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $49.1 $3.83 Million - $4.32 Million	87,971 Added 85.68%	190,641 $8.72 Million
Q1 2018 May 15, 2018	SELL	$36.67 - $47.09 $687,379 - $882,702	-18,745 Reduced 15.44%	102,670 $4.61 Million
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $2.61 Million - $2.93 Million	73,374 Added 152.73%	121,415 $4.41 Million
Q3 2017 Nov 13, 2017	BUY	$31.53 - $36.64 $1.51 Million - $1.76 Million	48,041	48,041 $1.76 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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