Current Value of Holding

$62.1M

Shares

1.07M

% of Portfolio

0.27%

Average Buy Price

$39.2

Avg closing price
Price range

33 Chris Davis Bank of N T Butterfield & Son Trades

Chris Davis acquired 1.07M Bank of N T Butterfield & Son shares worth $62.1M. That's 0.27% of their equity portfolio (48th largest holding). The investor owns 2.76% of the outstanding Bank of N T Butterfield & Son stock. The first Bank of N T Butterfield & Son trade was made in Q1 2018. Since then Chris Davis bought shares twelve more times and sold shares on twenty occasions. The stake costed the investor $42M, netting the investor a gain of 48% so far.

Avg closing price
Price range
Increased shares by 1.8% (+19.4k shares) Q1 2026
Avg closing price $51.40
Price range $49.70 - $53.64
Sold 0.5% shares (-5.08k shares) Q4 2025
Avg closing price $46.09
Price range $41.01 - $51.82
Sold 0.3% shares (-3.47k shares) Q3 2025
Avg closing price $45.11
Price range $42.90 - $46.83
Sold 0.6% shares (-6.18k shares) Q2 2025
Avg closing price $40.91
Price range $35.46 - $44.91
Sold 0.7% shares (-7.98k shares) Q1 2025
Avg closing price $37.83
Price range $35.12 - $41.31
Increased shares by 0.5% (+5.71k shares) Q4 2024
Avg closing price $37.43
Price range $35.81 - $39.43
Sold 0.9% shares (-9.63k shares) Q3 2024
Avg closing price $36.97
Price range $34.14 - $40.20
Sold 0.5% shares (-5.22k shares) Q2 2024
Avg closing price $33.50
Price range $30.16 - $35.81
Sold 37.1% shares (-641k shares) Q1 2024
Avg closing price $30.40
Price range $29.27 - $32.04
Sold 46.1% shares (-1.48M shares) Q4 2023
Avg closing price $28.33
Price range $25.07 - $33.05
Sold 0.5% shares (-17.4k shares) Q3 2023
Avg closing price $29.10
Price range $26.75 - $32.57
Sold 1.2% shares (-38.7k shares) Q2 2023
Avg closing price $26.00
Price range $23.13 - $28.74
Sold 0.3% shares (-9.98k shares) Q1 2023
Avg closing price $31.92
Price range $26.76 - $37.74
Sold 4.6% shares (-156k shares) Q4 2022
Avg closing price $33.06
Price range $29.55 - $35.79
Sold 2.9% shares (-102k shares) Q3 2022
Avg closing price $33.19
Price range $30.94 - $35.05
Sold 4.6% shares (-170k shares) Q2 2022
Avg closing price $31.94
Price range $29.02 - $35.67
Sold 4.7% shares (-184k shares) Q1 2022
Avg closing price $37.93
Price range $34.61 - $41.14
Sold 2.1% shares (-84.3k shares) Q4 2021
Avg closing price $37.97
Price range $35.48 - $40.25
Sold 4.6% shares (-191k shares) Q3 2021
Avg closing price $33.66
Price range $31.41 - $36.02
Increased shares by 2.3% (+94.9k shares) Q2 2021
Avg closing price $37.84
Price range $35.45 - $40.14

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