NWQ Investment Management: NTB [Rocket]

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NWQ Investment Management > NTB

Date	Name	Ticker	Shares	Change	Value	Change	Price
09/30/2020	Bank of N.T. Butterfield & Son Ltd	NTB	543,817	-25,670	12,116,000	-1,774,000	$22.28
06/30/2020	Bank of N.T. Butterfield & Son Ltd	NTB	569,487	-392,947	13,890,000	-18,525,000	$24.39
03/31/2020	Bank of N.T. Butterfield & Son Ltd	NTB	962,434	-400,378	32,415,000	-18,036,000	$33.68
12/31/2019	Bank of N.T. Butterfield & Son Ltd	NTB	1,362,812	-233,182	50,451,000	3,146,000	$37.02
09/30/2019	Bank of N.T. Butterfield & Son Ltd	NTB	1,595,994	-311,289	47,305,000	-17,466,000	$29.64
06/30/2019	Bank of N.T. Butterfield & Son Ltd	NTB	1,907,283	-40,462	64,771,000	-5,114,000	$33.96
03/31/2019	Bank of N.T. Butterfield & Son Ltd	NTB	1,947,745	76,899	69,885,000	11,234,000	$35.88
12/31/2018	Bank of N.T. Butterfield & Son Ltd	NTB	1,870,846	-58,070	58,651,000	-20,492,000	$31.35
09/30/2018	Bank of N.T. Butterfield & Son Ltd	NTB	1,928,916	-281,024	79,143,000	-21,895,000	$41.03
06/30/2018	Bank of N.T. Butterfield & Son Ltd	NTB	2,209,940	-187,353	101,038,000	-6,553,000	$45.72
03/31/2018	Bank of N.T. Butterfield & Son Ltd	NTB	2,397,293	-828,097	107,591,000	-9,458,000	$44.88
12/31/2017	Bank of N.T. Butterfield & Son Ltd	NTB	3,225,390	-150,193	117,049,000	-6,632,000	$36.29
09/30/2017	Bank of N.T. Butterfield & Son Ltd	NTB	3,375,583	-26,120	123,681,000	7,683,000	$36.64
06/30/2017	Bank of N.T. Butterfield & Son Ltd	NTB	3,401,703	-720	115,998,000	7,421,000	$34.10
03/31/2017	Bank of N.T. Butterfield & Son Ltd	NTB	3,402,423	1,553,893	108,577,000	50,459,000	$31.91
12/31/2016	Bank of N.T. Butterfield & Son Ltd	NTB	1,848,530	1,301,945	58,118,000	44,585,000	$31.44
09/30/2016	Bank of N.T. Butterfield & Son Ltd	NTB	546,585	546,585	13,533,000	13,533,000	$24.76
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