Quantitative Systematic Strategies LLC Bank Of N.T. Butterfield & Son LTD Transaction History

Quantitative Systematic Strategies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 06, 2020	SELL	$15.03 - $37.42 $200,650 - $499,557	-13,350 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.67 - $37.74 $369,394 - $503,829	13,350 New	13,350 $494,000
Q4 2018 Feb 12, 2019	SELL	$30.03 - $53.11 $198,648 - $351,322	-6,615 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $307,266 - $353,439	6,615 New	6,615 $343,000
Q4 2017 Feb 01, 2018	SELL	$35.52 - $39.9 $995,128 - $1.12 Million	-28,016 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$31.53 - $36.64 $883,344 - $1.03 Million	28,016	28,016 $1.03 Million

183

26.9M

43.5K

66.4K

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.96B
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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