Thornburg Investment Management Inc Bank Of N.T. Butterfield & Son LTD Transaction History

Thornburg Investment Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$21.55 - $27.45 $824,352 - $1.05 Million	-38,253 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$15.03 - $37.42 $81,763 - $203,564	-5,440 Reduced 12.45%	38,253 $651,000
Q4 2019 Feb 10, 2020	SELL	$27.67 - $37.74 $125,787 - $171,566	-4,546 Reduced 9.42%	43,693 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$26.44 - $34.26 $86,564 - $112,167	-3,274 Reduced 6.36%	48,239 $1.43 Million
Q2 2019 Aug 06, 2019	BUY	$33.02 - $40.47 $4,589 - $5,625	139 Added 0.27%	51,513 $1.75 Million
Q1 2019 May 07, 2019	BUY	$31.12 - $41.23 $298,067 - $394,900	9,578 Added 22.92%	51,374 $1.84 Million
Q3 2018 Nov 02, 2018	SELL	$46.45 - $53.43 $348,700 - $401,099	-7,507 Reduced 15.23%	41,796 $2.17 Million
Q2 2018 Aug 14, 2018	SELL	$43.57 - $49.1 $112,846 - $127,169	-2,590 Reduced 4.99%	49,303 $2.25 Million
Q1 2018 May 07, 2018	BUY	$36.67 - $47.09 $212,575 - $272,980	5,797 Added 12.58%	51,893 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$35.52 - $39.9 $717,326 - $805,780	-20,195 Reduced 30.46%	46,096 $1.67 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,291	66,291 $2.26 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...

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