Systematic Financial Management LP Bank Of N.T. Butterfield & Son LTD Transaction History

Systematic Financial Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$21.55 - $27.45 $290,278 - $369,751	-13,470 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$15.51 - $28.39 $4,420 - $8,091	-285 Reduced 2.07%	13,470 $329,000
Q1 2020 May 12, 2020	SELL	$15.03 - $37.42 $61,547 - $153,234	-4,095 Reduced 22.94%	13,755 $234,000
Q3 2019 Nov 06, 2019	BUY	$26.44 - $34.26 $471,954 - $611,541	17,850 New	17,850 $529,000
Q1 2019 May 03, 2019	SELL	$31.12 - $41.23 $1.01 Million - $1.34 Million	-32,430 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$30.03 - $53.11 $132,282 - $233,949	4,405 Added 15.72%	32,430 $1.02 Million
Q3 2018 Nov 06, 2018	SELL	$46.45 - $53.43 $108,693 - $125,026	-2,340 Reduced 7.71%	28,025 $1.45 Million
Q2 2018 Aug 08, 2018	SELL	$43.57 - $49.1 $46,837 - $52,782	-1,075 Reduced 3.42%	30,365 $1.39 Million
Q1 2018 May 09, 2018	SELL	$36.67 - $47.09 $347,814 - $446,648	-9,485 Reduced 23.18%	31,440 $1.41 Million
Q4 2017 Feb 09, 2018	SELL	$35.52 - $39.9 $198,556 - $223,041	-5,590 Reduced 12.02%	40,925 $1.49 Million
Q3 2017 Nov 08, 2017	BUY	$31.53 - $36.64 $1.47 Million - $1.7 Million	46,515	46,515 $1.7 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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