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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$137 - $161
|
4
$152
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
16.1K+ 97.17% |
$549K - $646K
|
32.6K
$1.24M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-118- 6.92% |
$4.03K - $4.74K
|
1.59K
$60.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 9.26% |
$341 - $402
|
98
$3.72K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
17New |
$580 - $683
|
17
$646
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.7K- 3.6% |
$92.2K - $109K
|
72.2K
$2.74M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
5.54K+ 2841.03% |
$189K - $223K
|
5.74K
$218K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
17New |
$580 - $683
|
17
$646
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.79K- 11.48% |
$95.4K - $112K
|
21.5K
$818K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
158+ 1.9% |
$5.39K - $6.35K
|
8.47K
$322K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
609New |
$20.8K - $24.5K
|
609
$23.1K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-477- 2.03% |
$16.3K - $19.2K
|
23K
$874K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.37K+ 62.62% |
$251K - $296K
|
19.1K
$727K
|
|
| Q2 2024 | |||||||
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-104K- 50.99% |
$3.14M - $3.73M
|
100K
$3.8M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
15.8KNew |
$477K - $567K
|
15.8K
$601K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.9K- 25.39% |
$148K - $175K
|
14.4K
$547K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
77New |
$2.32K - $2.76K
|
77
$2.92K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.2KNew |
$217K - $258K
|
7.2K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1- 0.07% |
$30.2 - $35.8
|
1.39K
$52.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-35- 35.0% |
$1.06K - $1.25K
|
65
$2.47K
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-148K- 62.97% |
$4.46M - $5.29M
|
86.9K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.79K- 21.35% |
$265K - $315K
|
32.4K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.83K- 56.95% |
$266K - $316K
|
6.68K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-66- 0.57% |
$1.99K - $2.36K
|
11.5K
$435K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-426- 8.55% |
$12.8K - $15.3K
|
4.56K
$173K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.36K+ 5.36% |
$41.1K - $48.8K
|
26.8K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.7K- 1.41% |
$1.14M - $1.35M
|
2.63M
$99.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8KNew |
$241K - $286K
|
8K
$304K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 2.0% |
$30.2 - $35.8
|
51
$1.94K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.61KNew |
$48.5K - $57.5K
|
1.61K
$61K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
41.1K+ 232.56% |
$1.24M - $1.47M
|
58.7K
$2.23M
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 18.18% |
$60.3 - $71.6
|
13
$494
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.31K- 9.47% |
$39.4K - $46.7K
|
12.5K
$474K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$30.2 - $35.8
|
1
$38
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-306- 1.99% |
$9.23K - $11K
|
15K
$571K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
200New |
$6.03K - $7.16K
|
200
$7.6K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.5K- 41.91% |
$484K - $529K
|
22.9K
$870K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.2K+ 10.79% |
$326K - $357K
|
114K
$4.35M
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
20K+ 25.0% |
$585K - $641K
|
100K
$3.8M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
129+ 73.3% |
$3.78K - $4.13K
|
305
$11.6K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.13KNew |
$209K - $228K
|
7.13K
$271K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.5KNew |
$541K - $593K
|
18.5K
$703K
|
|
|
May 14, 2024
Q1 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
2.31K+ 5.8% |
$67.6K - $73.9K
|
42.1K
$1.6M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-320- 11.07% |
$9.37K - $10.3K
|
2.57K
$97.6K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.64KNew |
$224K - $245K
|
7.64K
$290K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
152New |
$4.45K - $4.87K
|
152
$5.77K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.9K- 99.95% |
$55.6K - $60.8K
|
1
$38
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-206- 0.85% |
$6.03K - $6.6K
|
23.9K
$909K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
610New |
$17.9K - $19.5K
|
610
$23.2K
|
|