Current Value of Holding

$44.1 Million

Shares

1.08 Million

% of Portfolio

0.27%

Average Buy Price

$39.1

Avg closing price
Price range

28 Chris Davis Bank of N T Butterfield & Son Ltd. Trades

Chris Davis acquired 1.08 Million Bank of N T Butterfield & Son Ltd. shares worth $44.1 Million. That's 0.27% of their equity portfolio (46th largest holding). The investor owns 2.49% of the outstanding Bank of N T Butterfield & Son Ltd. stock. The first Bank of N T Butterfield & Son Ltd. trade was made in Q1 2018. Since then Chris Davis bought shares eleven more times and sold shares on sixteen occasions. The stake costed the investor $42.1 Million, netting the investor a gain of 4.8% so far.

Avg closing price
Price range
Increased shares by 0.5% (+5.71 Thousand shares) Q4 2024
Avg closing price $37.43
Price range $35.81 - $39.43
Sold 0.9% shares (-9.63 Thousand shares) Q3 2024
Avg closing price $36.97
Price range $34.14 - $40.20
Sold 0.5% shares (-5.22 Thousand shares) Q2 2024
Avg closing price $33.50
Price range $30.16 - $35.81
Sold 37.1% shares (-641 Thousand shares) Q1 2024
Avg closing price $30.40
Price range $29.27 - $32.04
Sold 46.1% shares (-1.48 Million shares) Q4 2023
Avg closing price $28.33
Price range $25.07 - $33.05
Sold 0.5% shares (-17.4 Thousand shares) Q3 2023
Avg closing price $29.10
Price range $26.75 - $32.57
Sold 1.2% shares (-38.7 Thousand shares) Q2 2023
Avg closing price $26.00
Price range $23.13 - $28.74
Sold 0.3% shares (-9.98 Thousand shares) Q1 2023
Avg closing price $31.92
Price range $26.76 - $37.74
Sold 4.6% shares (-156 Thousand shares) Q4 2022
Avg closing price $33.06
Price range $29.55 - $35.79
Sold 2.9% shares (-102 Thousand shares) Q3 2022
Avg closing price $33.19
Price range $30.94 - $35.05
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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!