Latest Institutional Transactions on Bank Of N.T. Butterfield & Son LTD (NTB)
This table provides information on the latest institutional transactions involving Bank Of N.T. Butterfield & Son LTD (NTB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
31.3KNew |
$1.12M - $1.24M
|
31.3K
$1.15M
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 27.78% |
$358 - $394
|
46
$1.69K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.16K+ 2.37% |
$77.2K - $85K
|
93K
$3.41M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-336- 18.61% |
$12K - $13.2K
|
1.47K
$53.9K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.93K+ 2.89% |
$105K - $115K
|
104K
$3.82M
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
18+ 36.0% |
$645 - $710
|
68
$2.49K
|
|
|
Jan 29, 2025
Q4 2024
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
55.8KNew |
$2M - $2.2M
|
55.8K
$2.05M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
25.1K+ 19.18% |
$898K - $989K
|
156K
$5.72M
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1K- 10.15% |
$35.8K - $39.5K
|
8.86K
$325K
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
BUY
|
- |
5.06K+ 10.78% |
$181K - $200K
|
52K
$1.91M
|
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-4.27K- 42.87% |
$153K - $168K
|
5.69K
$209K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.98KNew |
$70.9K - $78.1K
|
1.98K
$72.6K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 16.67% |
$71.6 - $78.9
|
10
$367
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-23- 2.11% |
$824 - $907
|
1.07K
$39.1K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.95KNew |
$285K - $313K
|
7.95K
$292K
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.55K- 68.94% |
$55.6K - $61.3K
|
700
$25.7K
|
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
300+ 2.67% |
$10.7K - $11.8K
|
11.5K
$423K
|
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-47- 0.21% |
$1.68K - $1.85K
|
22.6K
$831K
|
|
|
Jan 15, 2025
Q4 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
7.88K+ 1655.25% |
$282K - $311K
|
8.36K
$307K
|
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
45New |
$1.61K - $1.77K
|
45
$1.65K
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-72.6K- 26.1% |
$2.6M - $2.86M
|
206K
$7.54M
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-18- 22.5% |
$645 - $710
|
62
$2.27K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5- 1.82% |
$179 - $197
|
270
$9.91K
|
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3New |
$107 - $118
|
3
$110
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
971+ 1.11% |
$34.8K - $38.3K
|
88.5K
$3.25M
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
166+ 1.85% |
$5.94K - $6.55K
|
9.12K
$335K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
203+ 91.44% |
$7.27K - $8K
|
425
$15.6K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.5K+ 4.5% |
$1.65M - $1.95M
|
1.12M
$41.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
75.1KNew |
$2.56M - $3.02M
|
75.1K
$2.75M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
44.6K+ 276.89% |
$1.52M - $1.79M
|
60.8K
$2.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.8K+ 86.79% |
$914K - $1.08M
|
57.6K
$2.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.18K- 32.97% |
$108K - $128K
|
6.46K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.2K- 57.63% |
$348K - $410K
|
7.5K
$275K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
47.4K+ 13.61% |
$1.62M - $1.9M
|
395K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13K+ 195.09% |
$444K - $523K
|
19.7K
$722K
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.2K+ 9.72% |
$520K - $613K
|
172K
$6.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
602+ 8.33% |
$20.6K - $24.2K
|
7.83K
$287K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-314K- 36.62% |
$10.7M - $12.6M
|
543K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18+ 0.03% |
$615 - $724
|
54.6K
$2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.7K+ 11.14% |
$433K - $510K
|
127K
$4.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
79K+ 24.18% |
$2.7M - $3.18M
|
406K
$14.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
6.33KNew |
$216K - $254K
|
6.33K
$232K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.37K- 59.19% |
$46.6K - $54.9K
|
941
$34.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3K+ 0.21% |
$102K - $121K
|
1.46M
$53.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.4K+ 31.45% |
$2.06M - $2.43M
|
253K
$9.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
92.2KNew |
$3.15M - $3.71M
|
92.2K
$3.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.81K+ 44.73% |
$267K - $314K
|
25.3K
$928K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
27.3K+ 54.28% |
$930K - $1.1M
|
77.5K
$2.84M
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
5.85KNew |
$200K - $235K
|
5.85K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.13K+ 0.29% |
$175K - $206K
|
1.8M
$66.1M
|
|