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      Current Value of Holding

      $48.1M

      Shares

      1.06M

      % of Portfolio

      0.25%

      Average Buy Price

      $39.1

      Avg closing price
      Price range

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

      Chris Davis acquired 1.06M Bank of N T Butterfield & Son Ltd. shares worth $48.1M. That's 0.25% of their equity portfolio (51st largest holding). The investor owns 2.59% 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 eighteen occasions. The stake costed the investor $41.5M, netting the investor a gain of 16% so far.

      Avg closing price
      Price range
      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
      Increased shares by 1.0% (+41.3k shares) Q1 2021
      Avg closing price $35.27
      Price range $30.41 - $40.50
      Increased shares by 7.8% (+291k shares) Q4 2020
      Avg closing price $29.40
      Price range $22.79 - $34.16
      Increased shares by 3.7% (+133k shares) Q3 2020
      Avg closing price $25.05
      Price range $21.55 - $27.45

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