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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.72K- 12.58% |
$97.5K - $107K
|
18.9K
$725K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-226- 0.89% |
$8.09K - $8.91K
|
25.2K
$967K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.4K- 12.65% |
$1.84M - $2.02M
|
354K
$13.6M
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.98KNew |
$70.9K - $78K
|
1.98K
$75.8K
|
|
Feb 14, 2025
Q4 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
7.7K+ 0.77% |
$276K - $304K
|
1.01M
$38.8M
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.94KNew |
$213K - $234K
|
5.94K
$227K
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
67.6K+ 123.99% |
$2.42M - $2.67M
|
122K
$4.68M
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
12.4K+ 174.65% |
$444K - $489K
|
19.5K
$747K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.4K- 24.06% |
$408K - $450K
|
36K
$1.38M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.21K- 0.14% |
$79.1K - $87.1K
|
1.63M
$62.3M
|
|
Feb 13, 2025
Q4 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
135K+ 63.84% |
$4.85M - $5.34M
|
347K
$13.3M
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
18.5K+ 23.93% |
$664K - $731K
|
96K
$3.68M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.6K+ 3.28% |
$989K - $1.09M
|
869K
$33.3M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-103- 1.17% |
$3.69K - $4.06K
|
8.7K
$333K
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.8K+ 4.85% |
$100K - $110K
|
60.6K
$2.32M
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.7K- 46.76% |
$1.39M - $1.53M
|
44.1K
$1.69M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 33.33% |
$143 - $158
|
16
$613
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
6K+ 9.87% |
$215K - $237K
|
66.8K
$2.56M
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.71K+ 42.19% |
$133K - $146K
|
12.5K
$479K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
441+ 5.63% |
$15.8K - $17.4K
|
8.27K
$317K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
100+ 1.49% |
$3.58K - $3.94K
|
6.79K
$260K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.62K- 40.58% |
$93.8K - $103K
|
3.84K
$147K
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-558- 2.09% |
$20K - $22K
|
26.2K
$1M
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.24K+ 9.6% |
$44.3K - $48.8K
|
14.1K
$542K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$556K - $612K
|
15.5K
$595K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-343- 0.86% |
$12.3K - $13.5K
|
39.4K
$1.51M
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
2.6K+ 3.23% |
$93K - $102K
|
83.1K
$3.18M
|
|
Feb 12, 2025
Q4 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
55.3KNew |
$1.98M - $2.18M
|
55.3K
$2.12M
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
50New |
$1.79K - $1.97K
|
50
$1.91K
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
156KNew |
$5.58M - $6.15M
|
156K
$5.97M
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-340K- 30.27% |
$12.2M - $13.4M
|
784K
$30M
|
|
Feb 12, 2025
Q4 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
2.8K+ 32.35% |
$100K - $110K
|
11.5K
$439K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.03K- 14.71% |
$288K - $317K
|
46.5K
$1.78M
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-31K- 5.51% |
$1.11M - $1.22M
|
532K
$20.4M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.59K- 2.75% |
$92.6K - $102K
|
91.5K
$3.51M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.45K+ 16.33% |
$159K - $176K
|
31.7K
$1.21M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.18K- 11.78% |
$186K - $204K
|
38.8K
$1.49M
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.04K- 2.9% |
$73.1K - $80.5K
|
68.4K
$2.62M
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
67+ 50.38% |
$2.4K - $2.64K
|
200
$7.66K
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.4K+ 68.67% |
$1.12M - $1.24M
|
77.1K
$2.95M
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
7.93K+ 43.24% |
$284K - $313K
|
26.3K
$1.01M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.55K+ 44.56% |
$199K - $219K
|
18K
$689K
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
103K+ 9.94% |
$3.7M - $4.07M
|
1.14M
$43.8M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18- 0.08% |
$645 - $710
|
23.7K
$907K
|
|
Feb 11, 2025
Q4 2024
|
Harbor Advisors LLC
|
SELL
|
- |
-10K- 6.05% |
$358K - $394K
|
155K
$5.95M
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-389- 1.19% |
$13.9K - $15.3K
|
32.2K
$1.23M
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
52.5K+ 20.77% |
$1.88M - $2.07M
|
305K
$11.7M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.1K- 2.11% |
$682K - $751K
|
885K
$33.9M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
10.1KNew |
$362K - $399K
|
10.1K
$387K
|