Westfield Capital Management CO LP Bank Of N.T. Butterfield & Son LTD Transaction History

Westfield Capital Management CO LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$26.44 - $34.26 $11 Million - $14.3 Million	-417,429 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$33.02 - $40.47 $5.28 Million - $6.47 Million	-159,886 Reduced 27.69%	417,429 $14.2 Million
Q1 2019 May 14, 2019	SELL	$31.12 - $41.23 $938,579 - $1.24 Million	-30,160 Reduced 4.96%	577,315 $20.7 Million
Q4 2018 Feb 08, 2019	SELL	$30.03 - $53.11 $14.5 Million - $25.6 Million	-481,695 Reduced 44.23%	607,475 $19 Million
Q3 2018 Nov 14, 2018	SELL	$46.45 - $53.43 $323,756 - $372,407	-6,970 Reduced 0.64%	1,089,170 $56.5 Million
Q2 2018 Aug 13, 2018	SELL	$43.57 - $49.1 $923,684 - $1.04 Million	-21,200 Reduced 1.9%	1,096,140 $50.1 Million
Q1 2018 May 14, 2018	SELL	$36.67 - $47.09 $3.39 Million - $4.36 Million	-92,555 Reduced 7.65%	1,117,340 $50.1 Million
Q4 2017 Feb 13, 2018	BUY	$35.52 - $39.9 $386,280 - $433,912	10,875 Added 0.91%	1,209,895 $43.9 Million
Q3 2017 Nov 13, 2017	BUY	$31.53 - $36.64 $37.8 Million - $43.9 Million	1,199,020	1,199,020 $43.9 Million

188

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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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