Current Value of Holding

$18 Million

Shares

438 Thousand

% of Portfolio

0.20%

Average Buy Price

$31.5

Avg closing price
Price range

26 Chuck Royce Bank of N T Butterfield & Son Ltd. Trades

Chuck Royce acquired 438 Thousand Bank of N T Butterfield & Son Ltd. shares worth $18 Million. That's 0.20% of their equity portfolio (153rd largest holding). The investor owns 1.01% of the outstanding Bank of N T Butterfield & Son Ltd. stock. The first Bank of N T Butterfield & Son Ltd. trade was made in Q3 2016. Since then Chuck Royce bought shares fourteen more times and sold shares on eleven occasions. The stake costed the investor $13.8 Million, netting the investor a gain of 30% so far.

Avg closing price
Price range
Sold 4.8% shares (-21.9 Thousand shares) Q4 2024
Avg closing price $37.43
Price range $35.81 - $39.43
Sold 1.2% shares (-5.81 Thousand shares) Q3 2024
Avg closing price $36.97
Price range $34.14 - $40.20
Sold 3.1% shares (-15.1 Thousand shares) Q2 2024
Avg closing price $33.50
Price range $30.16 - $35.81
Sold 2.5% shares (-12.1 Thousand shares) Q4 2023
Avg closing price $28.33
Price range $25.07 - $33.05
Sold 38.0% shares (-302 Thousand shares) Q3 2023
Avg closing price $29.10
Price range $26.75 - $32.57
Sold 25.0% shares (-265 Thousand shares) Q2 2023
Avg closing price $26.00
Price range $23.13 - $28.74
Increased shares by 14.3% (+133 Thousand shares) Q1 2023
Avg closing price $31.92
Price range $26.76 - $37.74
Increased shares by 2.9% (+26.3 Thousand shares) Q4 2022
Avg closing price $33.06
Price range $29.55 - $35.79
Sold 7.1% shares (-68.9 Thousand shares) Q3 2022
Avg closing price $33.19
Price range $30.94 - $35.05
Increased shares by 12.7% (+109 Thousand shares) Q2 2022
Avg closing price $31.94
Price range $29.02 - $35.67
Sold 14.9% shares (-151 Thousand shares) Q1 2022
Avg closing price $37.93
Price range $34.61 - $41.14
Sold 0.3% shares (-2.78 Thousand shares) Q4 2021
Avg closing price $37.97
Price range $35.48 - $40.25
Increased shares by 9.2% (+85.8 Thousand shares) Q3 2021
Avg closing price $33.66
Price range $31.41 - $36.02
Increased shares by 13.2% (+108 Thousand shares) Q2 2021
Avg closing price $37.84
Price range $35.45 - $40.14
Increased shares by 14.4% (+103 Thousand shares) Q1 2021
Avg closing price $35.27
Price range $30.41 - $40.50
Sold 2.4% shares (-18 Thousand shares) Q4 2020
Avg closing price $29.40
Price range $22.79 - $34.16
Increased shares by 8.2% (+55.7 Thousand shares) Q3 2020
Avg closing price $25.05
Price range $21.55 - $27.45
Increased shares by 11.8% (+71.6 Thousand shares) Q2 2020
Avg closing price $21.81
Price range $15.51 - $28.39
Increased shares by 46.6% (+193 Thousand shares) Q1 2020
Avg closing price $29.36
Price range $15.03 - $37.42
Increased shares by 23.0% (+77.5 Thousand shares) Q4 2019
Avg closing price $33.38
Price range $27.67 - $37.74

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