State Of Wisconsin Investment Board Bank Of N.T. Butterfield & Son LTD Transaction History

State Of Wisconsin Investment Board

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$29.27 - $32.04 $541,495 - $592,740	18,500 New	18,500 $591,000
Q2 2022 Aug 15, 2022	SELL	$29.02 - $35.67 $4.75 Million - $5.84 Million	-163,800 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$31.41 - $36.02 $191,601 - $219,722	-6,100 Reduced 3.59%	163,800 $5.82 Million
Q2 2021 Aug 12, 2021	SELL	$35.45 - $40.14 $131,165 - $148,518	-3,700 Reduced 2.13%	169,900 $6.02 Million
Q1 2021 May 17, 2021	BUY	$30.41 - $40.5 $3,041 - $4,050	100 Added 0.06%	173,600 $6.64 Million
Q4 2020 Feb 03, 2021	SELL	$22.79 - $34.16 $574,308 - $860,831	-25,200 Reduced 12.68%	173,500 $5.41 Million
Q3 2020 Nov 16, 2020	BUY	$21.55 - $27.45 $228,430 - $290,970	10,600 Added 5.64%	198,700 $4.43 Million
Q2 2020 Aug 12, 2020	BUY	$15.51 - $28.39 $336,567 - $616,063	21,700 Added 13.04%	188,100 $4.59 Million
Q1 2020 May 06, 2020	BUY	$15.03 - $37.42 $88,677 - $220,778	5,900 Added 3.68%	166,400 $2.83 Million
Q2 2019 Aug 14, 2019	BUY	$33.02 - $40.47 $115,570 - $141,645	3,500 Added 2.23%	160,500 $5.45 Million
Q1 2019 May 13, 2019	BUY	$31.12 - $41.23 $1.12 Million - $1.48 Million	36,000 Added 29.75%	157,000 $5.63 Million
Q4 2018 Feb 11, 2019	SELL	$30.03 - $53.11 $1.21 Million - $2.14 Million	-40,300 Reduced 24.98%	121,000 $3.79 Million
Q3 2017 Nov 01, 2017	BUY	$31.53 - $36.64 $5.09 Million - $5.91 Million	161,300	161,300 $5.91 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 $1.83B
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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