Current Value of Holding

$24.1M

Shares

433k

% of Portfolio

0.21%

Average Buy Price

$31.5

Avg closing price
Price range

29 Chuck Royce Bank of N T Butterfield & Son Trades

Chuck Royce acquired 433k Bank of N T Butterfield & Son shares worth $24.1M. That's 0.21% of their equity portfolio (142nd largest holding). The investor owns 1.07% of the outstanding Bank of N T Butterfield & Son stock. The first Bank of N T Butterfield & Son trade was made in Q3 2016. Since then Chuck Royce bought shares sixteen more times and sold shares on twelve occasions. The stake costed the investor $13.7M, netting the investor a gain of 77% so far.

Avg closing price
Price range
Increased shares by 0.6% (+2.44k shares) Q1 2026
Avg closing price $51.40
Price range $49.70 - $53.64
Increased shares by 0.1% (+438 shares) Q3 2025
Avg closing price $45.11
Price range $42.90 - $46.83
Sold 1.7% shares (-7.5k shares) Q2 2025
Avg closing price $40.91
Price range $35.46 - $44.91
Sold 4.8% shares (-21.9k shares) Q4 2024
Avg closing price $37.43
Price range $35.81 - $39.43
Sold 1.2% shares (-5.81k shares) Q3 2024
Avg closing price $36.97
Price range $34.14 - $40.20
Sold 3.1% shares (-15.1k shares) Q2 2024
Avg closing price $33.50
Price range $30.16 - $35.81
Sold 2.5% shares (-12.1k shares) Q4 2023
Avg closing price $28.33
Price range $25.07 - $33.05
Sold 38.0% shares (-302k shares) Q3 2023
Avg closing price $29.10
Price range $26.75 - $32.57
Sold 25.0% shares (-265k shares) Q2 2023
Avg closing price $26.00
Price range $23.13 - $28.74
Increased shares by 14.3% (+133k shares) Q1 2023
Avg closing price $31.92
Price range $26.76 - $37.74
Increased shares by 2.9% (+26.3k shares) Q4 2022
Avg closing price $33.06
Price range $29.55 - $35.79
Sold 7.1% shares (-68.9k shares) Q3 2022
Avg closing price $33.19
Price range $30.94 - $35.05
Increased shares by 12.7% (+109k shares) Q2 2022
Avg closing price $31.94
Price range $29.02 - $35.67
Sold 14.9% shares (-151k shares) Q1 2022
Avg closing price $37.93
Price range $34.61 - $41.14
Sold 0.3% shares (-2.78k shares) Q4 2021
Avg closing price $37.97
Price range $35.48 - $40.25
Increased shares by 9.2% (+85.8k shares) Q3 2021
Avg closing price $33.66
Price range $31.41 - $36.02
Increased shares by 13.2% (+108k shares) Q2 2021
Avg closing price $37.84
Price range $35.45 - $40.14
Increased shares by 14.4% (+103k shares) Q1 2021
Avg closing price $35.27
Price range $30.41 - $40.50
Sold 2.4% shares (-18k shares) Q4 2020
Avg closing price $29.40
Price range $22.79 - $34.16
Increased shares by 8.2% (+55.7k shares) Q3 2020
Avg closing price $25.05
Price range $21.55 - $27.45

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