O'Shaughnessy Asset Management, LLC Bank Of N.T. Butterfield & Son LTD Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$21.55 - $27.45 $23,640 - $30,112	-1,097 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.51 - $28.39 $73,610 - $134,738	-4,746 Reduced 81.23%	1,097 $27,000
Q1 2020 May 13, 2020	SELL	$15.03 - $37.42 $43,677 - $108,742	-2,906 Reduced 33.22%	5,843 $100,000
Q4 2019 Feb 12, 2020	BUY	$27.67 - $37.74 $165,521 - $225,760	5,982 Added 216.19%	8,749 $324,000
Q3 2019 Nov 14, 2019	BUY	$26.44 - $34.26 $73,159 - $94,797	2,767 New	2,767 $82,000
Q1 2019 May 10, 2019	SELL	$31.12 - $41.23 $603,416 - $799,449	-19,390 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$30.03 - $53.11 $41,801 - $73,929	-1,392 Reduced 6.7%	19,390 $609,000
Q3 2018 Nov 06, 2018	SELL	$46.45 - $53.43 $2,368 - $2,724	-51 Reduced 0.24%	20,782 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$43.57 - $49.1 $600,743 - $676,990	13,788 Added 195.71%	20,833 $947,000
Q1 2018 May 08, 2018	BUY	$36.67 - $47.09 $205,315 - $263,656	5,599 Added 387.21%	7,045 $316,000
Q4 2017 Feb 13, 2018	BUY	$35.52 - $39.9 $51,361 - $57,695	1,446	1,446 $52,000

188

27.4M

31.1K

53.6K

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.81B
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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