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      Current Value of Holding

      $19.5M

      Shares

      431k

      % of Portfolio

      0.19%

      Average Buy Price

      $31.5

      Avg closing price
      Price range

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

      Chuck Royce acquired 431k Bank of N T Butterfield & Son Ltd. shares worth $19.5M. That's 0.19% of their equity portfolio (170th largest holding). The investor owns 1.05% 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 twelve occasions. The stake costed the investor $13.5M, netting the investor a gain of 44% so far.

      Avg closing price
      Price range
      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
      Increased shares by 11.8% (+71.6k shares) Q2 2020
      Avg closing price $21.81
      Price range $15.51 - $28.39
      Increased shares by 46.6% (+193k shares) Q1 2020
      Avg closing price $29.36
      Price range $15.03 - $37.42

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