Weiss Asset Management LP Bank Of N.T. Butterfield & Son LTD Transaction History

Weiss Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$31.12 - $41.23 $746,880 - $989,519	-24,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.45 - $53.43 $631,720 - $726,648	13,600 Added 130.77%	24,000 $1.25 Million
Q2 2018 Aug 13, 2018	SELL	$43.57 - $49.1 $200,422 - $225,860	-4,600 Reduced 30.67%	10,400 $478,000
Q1 2018 May 15, 2018	SELL	$36.67 - $47.09 $458,375 - $588,625	-12,500 Reduced 45.45%	15,000 $660,000
Q4 2017 Feb 14, 2018	BUY	$35.52 - $39.9 $356,549 - $400,516	10,038 Added 57.48%	27,500 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$31.53 - $36.64 $550,576 - $639,807	17,462	17,462 $629,000

188

27.4M

31.1K

53.6K

Ticker NTB
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 49,629,700
Market Cap $1.79B
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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