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 11, 2025
Q4 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-7.7K- 54.49% |
$276K - $304K
|
6.43K
$246K
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 16.74% |
$855K - $942K
|
119K
$4.55M
|
|
|
Feb 11, 2025
Q4 2024
|
Rovida Investment Management LTD
Grand Cayman, E9 |
BUY
|
- |
1.79MNew |
$64.2M - $70.7M
|
1.79M
$68.7M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-810- 3.76% |
$29K - $31.9K
|
20.7K
$794K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-34.8K- 59.3% |
$1.25M - $1.37M
|
23.9K
$916K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.35KNew |
$227K - $250K
|
6.35K
$243K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.96% |
$35.8 - $39.4
|
52
$1.99K
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-21.9K- 4.76% |
$783K - $862K
|
438K
$16.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 35.29% |
$215 - $237
|
11
$421
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
22.2K+ 301.74% |
$795K - $875K
|
29.6K
$1.13M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31- 37.8% |
$1.11K - $1.22K
|
51
$1.95K
|
|
|
Feb 07, 2025
Q4 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
5.71K+ 0.53% |
$205K - $225K
|
1.08M
$41.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.88K- 15.32% |
$103K - $114K
|
15.9K
$610K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-101- 1.36% |
$3.62K - $3.98K
|
7.35K
$281K
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26+ 19.4% |
$931 - $1.03K
|
160
$6.13K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
139New |
$4.98K - $5.48K
|
139
$5.32K
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-31- 31.63% |
$1.11K - $1.22K
|
67
$2.57K
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2New |
$71.6 - $78.9
|
2
$76.6
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-74.8K- 29.56% |
$2.68M - $2.95M
|
178K
$6.83M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
BUY
|
- |
43.2K+ 9.41% |
$1.55M - $1.7M
|
502K
$19.2M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.99KNew |
$215K - $236K
|
5.99K
$229K
|
|
|
Feb 06, 2025
Q4 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.72K- 29.95% |
$97.3K - $107K
|
6.36K
$243K
|
|
|
Feb 05, 2025
Q4 2024
|
Hahn Capital Management LLC
San Francisco, CA |
BUY
|
- |
38.9K+ 60.42% |
$1.39M - $1.53M
|
103K
$3.96M
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
19.7KNew |
$705K - $777K
|
19.7K
$754K
|
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-23- 1.75% |
$824 - $907
|
1.29K
$49.4K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
73+ 52.14% |
$2.61K - $2.88K
|
213
$8.16K
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
287New |
$10.3K - $11.3K
|
287
$11K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
62New |
$2.22K - $2.44K
|
62
$2.37K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-92- 0.79% |
$3.29K - $3.63K
|
11.6K
$445K
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.82KNew |
$352K - $387K
|
9.82K
$376K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
9New |
$322 - $355
|
9
$345
|
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 37.5% |
$537 - $591
|
25
$957
|
|
|
Feb 04, 2025
Q4 2024
|
Denali Advisors LLC
|
BUY
|
- |
17.6K+ 10.24% |
$630K - $694K
|
189K
$7.25M
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.3KNew |
$226K - $248K
|
6.3K
$241K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
13.5KNew |
$483K - $532K
|
13.5K
$517K
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
31.3KNew |
$1.12M - $1.24M
|
31.3K
$1.2M
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 27.78% |
$358 - $394
|
46
$1.76K
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-336- 18.61% |
$12K - $13.2K
|
1.47K
$56.3K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.16K+ 2.37% |
$77.2K - $85K
|
93K
$3.56M
|
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
18+ 36.0% |
$645 - $710
|
68
$2.6K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.93K+ 2.89% |
$105K - $115K
|
104K
$3.99M
|
|
|
Jan 29, 2025
Q4 2024
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
55.8KNew |
$2M - $2.2M
|
55.8K
$2.14M
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
25.1K+ 19.18% |
$898K - $989K
|
156K
$5.97M
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1K- 10.15% |
$35.8K - $39.5K
|
8.86K
$339K
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
BUY
|
- |
5.06K+ 10.78% |
$181K - $200K
|
52K
$1.99M
|
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-4.27K- 42.87% |
$153K - $168K
|
5.69K
$218K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.98KNew |
$70.9K - $78.1K
|
1.98K
$75.8K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.95KNew |
$285K - $313K
|
7.95K
$304K
|
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-23- 2.11% |
$824 - $907
|
1.07K
$40.8K
|
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 16.67% |
$71.6 - $78.9
|
10
$383
|