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 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
425+ 5.51% |
$11.4K - $13.8K
|
8.14K
$312K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-49- 67.12% |
$1.31K - $1.6K
|
24
$919
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
47New |
$1.26K - $1.53K
|
47
$1.8K
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
400+ 3.17% |
$10.7K - $13K
|
13K
$499K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
112+ 37.33% |
$3K - $3.65K
|
412
$15.8K
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
280New |
$6.48K - $8.05K
|
280
$10.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.82K+ 2.71% |
$88.3K - $110K
|
145K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.12KNew |
$49.1K - $61K
|
2.12K
$81.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
408+ 44.84% |
$9.44K - $11.7K
|
1.32K
$50.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
10.7KNew |
$248K - $308K
|
10.7K
$411K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
111K+ 315.58% |
$2.58M - $3.2M
|
147K
$5.62M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.1KNew |
$396K - $492K
|
17.1K
$655K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 15.38% |
$46.3 - $57.5
|
11
$421
|
|
| Q1 2023 | |||||||
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
246New |
$6.58K - $9.28K
|
246
$9.42K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
15+ 18.07% |
$401 - $566
|
98
$3.75K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
56.4K+ 581.42% |
$1.51M - $2.13M
|
66.1K
$2.53M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.6KNew |
$1.57M - $2.21M
|
58.6K
$2.24M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-732K- 25.46% |
$19.6M - $27.6M
|
2.14M
$82.1M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.1KNew |
$673K - $949K
|
25.1K
$963K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.58KNew |
$203K - $286K
|
7.58K
$290K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2K+ 9.71% |
$53.5K - $75.5K
|
22.6K
$866K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
197KNew |
$5.26M - $7.42M
|
197K
$7.53M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-850- 8.71% |
$22.7K - $32.1K
|
8.91K
$341K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 7.69% |
$53.5 - $75.5
|
24
$919
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$26.8 - $37.7
|
1
$38.3
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-10- 26.32% |
$268 - $377
|
28
$1.07K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.14K+ 61.6% |
$244K - $345K
|
24K
$918K
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
PUT |
48.9KNew |
$1.31M - $1.85M
|
48.9K
$1.87M
|
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
7.95KNew |
$213K - $300K
|
7.95K
$305K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
129+ 37.94% |
$3.81K - $4.62K
|
469
$18K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-300- 2.88% |
$8.87K - $10.7K
|
10.1K
$388K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-120K- 44.04% |
$3.55M - $4.3M
|
153K
$5.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.2KNew |
$301K - $365K
|
10.2K
$391K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
4.79K+ 11.63% |
$142K - $172K
|
46K
$1.76M
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
69New |
$2.04K - $2.47K
|
69
$2.64K
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.23KNew |
$66K - $80K
|
2.23K
$85.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-529- 2.85% |
$15.6K - $18.9K
|
18K
$691K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
568New |
$16.8K - $20.3K
|
568
$21.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
7.27KNew |
$215K - $260K
|
7.27K
$278K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
25New |
$739 - $895
|
25
$957
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
8.9KNew |
$263K - $319K
|
8.9K
$341K
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
3+ 1.33% |
$88.7 - $107
|
228
$8.73K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.2KNew |
$391K - $473K
|
13.2K
$507K
|
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.6K- 0.48% |
$47.2K - $57.1K
|
332K
$12.7M
|
|
|
Jan 18, 2023
Q4 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-10.6K- 99.06% |
$312K - $378K
|
100
$3.83K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
30New |
$887 - $1.07K
|
30
$1.15K
|
|
| Q3 2022 | |||||||
|
Nov 16, 2022
Q3 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-465- 75.61% |
$14.4K - $16.3K
|
150
$5.75K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
226KNew |
$7M - $7.93M
|
226K
$8.67M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
105+ 1.27% |
$3.25K - $3.68K
|
8.39K
$321K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.02K- 28.15% |
$124K - $141K
|
10.3K
$393K
|
|