Avg closing price
Price range

18 Chris Davis Bank of N.T. Butterfield & Son Limited (The) Trades

Chris Davis acquired 3.53 Million Bank of N.T. Butterfield & Son Limited (The) shares worth $123 Million. That's 0.71% of their equity portfolio (29th largest holding). The investor owns 7.26% of the outstanding Bank of N.T. Butterfield & Son Limited (The) stock. The first Bank of N.T. Butterfield & Son Limited (The) trade was made in Q1 2018. Since then Chris Davis bought shares ten more times and sold shares on seven occasions. The investor's estimated purchase price is $138 Million, resulting in a loss of 11%.

Avg closing price
Price range
Sold 4.6% shares (-170 Thousand shares) Q2 2022
Avg closing price $31.94
Price range $29.02 - $35.67
Sold 4.7% shares (-184 Thousand shares) Q1 2022
Avg closing price $37.93
Price range $34.61 - $41.14
Sold 2.1% shares (-84.3 Thousand shares) Q4 2021
Avg closing price $37.97
Price range $35.48 - $40.25
Sold 4.6% shares (-191 Thousand shares) Q3 2021
Avg closing price $33.66
Price range $31.41 - $36.02
Increased shares by 2.3% (+94.9 Thousand shares) Q2 2021
Avg closing price $37.84
Price range $35.45 - $40.14
Increased shares by 1.0% (+41.3 Thousand shares) Q1 2021
Avg closing price $35.27
Price range $30.41 - $40.50
Increased shares by 7.8% (+291 Thousand shares) Q4 2020
Avg closing price $29.40
Price range $22.79 - $34.16
Increased shares by 3.7% (+133 Thousand shares) Q3 2020
Avg closing price $25.05
Price range $21.55 - $27.45
Increased shares by 8.1% (+270 Thousand shares) Q2 2020
Avg closing price $21.81
Price range $15.51 - $28.39
Increased shares by 0.7% (+23.2 Thousand shares) Q1 2020
Avg closing price $29.36
Price range $15.03 - $37.42
Sold 0.7% shares (-24.2 Thousand shares) Q4 2019
Avg closing price $33.38
Price range $27.67 - $37.74
Sold 0.3% shares (-8.59 Thousand shares) Q3 2019
Avg closing price $30.34
Price range $26.44 - $34.26
Sold 0.1% shares (-4.57 Thousand shares) Q2 2019
Avg closing price $36.95
Price range $33.02 - $40.47
Increased shares by 3.7% (+118 Thousand shares) Q1 2019
Avg closing price $35.92
Price range $31.12 - $41.23
Increased shares by 35.3% (+841 Thousand shares) Q4 2018
Avg closing price $40.99
Price range $30.03 - $53.11
Increased shares by 1.0% (+23.5 Thousand shares) Q3 2018
Avg closing price $50.45
Price range $46.45 - $53.43
Increased shares by 0.7% (+15.9 Thousand shares) Q2 2018
Avg closing price $47.29
Price range $43.57 - $49.10
New holding (+2.34 Million shares) Q1 2018
Avg closing price $42.64
Price range $36.67 - $47.09

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