Southpoint Capital Advisors LP Bank Of N.T. Butterfield & Son LTD Transaction History

Southpoint Capital Advisors LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$15.51 - $28.39 $17.2 Million - $31.5 Million	-1,110,500 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$15.03 - $37.42 $13.4 Million - $33.3 Million	-889,500 Reduced 44.47%	1,110,500 $18.9 Million
Q2 2019 Aug 14, 2019	SELL	$33.02 - $40.47 $244,348 - $299,478	-7,400 Reduced 0.37%	2,000,000 $67.9 Million
Q1 2019 May 15, 2019	BUY	$31.12 - $41.23 $230,288 - $305,102	7,400 Added 0.37%	2,007,400 $72 Million
Q4 2018 Feb 14, 2019	BUY	$30.03 - $53.11 $9.01 Million - $15.9 Million	300,000 Added 17.65%	2,000,000 $62.7 Million
Q3 2018 Nov 14, 2018	BUY	$46.45 - $53.43 $4.65 Million - $5.34 Million	100,000 Added 6.25%	1,700,000 $88.2 Million
Q2 2018 Aug 14, 2018	BUY	$43.57 - $49.1 $8.71 Million - $9.82 Million	200,000 Added 14.29%	1,600,000 $73.2 Million
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $7.1 Million - $7.98 Million	200,000 Added 16.67%	1,400,000 $50.8 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $37.8 Million - $44 Million	1,200,000	1,200,000 $44 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 $1.81B
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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