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

177

26.7M

43.5K

66.4K

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.82B
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...

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

Stay updated on State Of Wisconsin Investment Board with notifications on news.