Purchases and Sales Made in Q1 2022 in Bank Of N.T. Butterfield & Son LTD (NTB)

NTB Quotes by TradingView

This table provides information about the institutional ownership of Bank Of N.T. Butterfield & Son LTD (NTB) during Q1 2022. The information is specifically focused on institutions that hold shares of Bank of N.T. Butterfield & Son Ltd.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Apr 29, 2022 Q1 2022
Whittier Trust CO

BUY
 -
682
New
$23.6K - $28.1K
682 $30.5K
May 16, 2022 Q1 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
BUY
 -
547
+ 3.85%
$18.9K - $22.5K
14.8K $661K
May 13, 2022 Q1 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
500
+ 3.75%
$17.3K - $20.6K
13.8K $620K
May 12, 2022 Q1 2022
Hm Payson & CO

Portland, ME
BUY
 -
500
+ 100.0%
$17.3K - $20.6K
1K $44.8K
May 13, 2022 Q1 2022
Sei Investments CO

Oaks, PA
BUY
 -
385
+ 1.61%
$13.3K - $15.8K
24.3K $1.09M
May 13, 2022 Q1 2022
Laurel Wealth Advisors, Inc.

Solana Beach, CA
BUY
 -
380
+ 3.25%
$13.2K - $15.6K
12.1K $541K
May 09, 2022 Q1 2022
Northwestern Mutual Wealth Management CO

BUY
 -
302
+ 377.5%
$10.5K - $12.4K
382 $17.1K
Apr 19, 2022 Q1 2022
Fifth Third Bancorp

BUY
 -
238
+ 20.61%
$8.24K - $9.79K
1.39K $62.4K
Nov 14, 2022 Q1 2022
Brewin Dolphin Wealth Management LTD

Conskleagh, Dublin, L2
BUY
 -
229
New
$7.93K - $9.42K
229 $10.3K
Apr 22, 2022 Q1 2022
Truist Financial Corp

BUY
 -
201
+ 0.75%
$6.96K - $8.27K
27K $1.21M
Sep 06, 2022 Q1 2022
Ifp Advisors, Inc

BUY
 -
60
+ 64.52%
$2.08K - $2.47K
153 $6.85K
May 12, 2022 Q1 2022
Srs Capital Advisors, Inc.

Denver, CO
BUY
 -
58
+ 3.28%
$2.01K - $2.39K
1.83K $81.9K
May 11, 2022 Q1 2022
Us Bancorp \De\

BUY
 -
37
+ 13.26%
$1.28K - $1.52K
316 $14.2K
May 02, 2022 Q1 2022
Jfs Wealth Advisors, LLC

BUY
 -
27
+ 150.0%
$934 - $1.11K
45 $2.02K
May 10, 2022 Q1 2022
Cordant, Inc.

Portland, OR
BUY
 -
26
New
$900 - $1.07K
26 $1.16K
Apr 22, 2022 Q1 2022
Disciplined Investments, LLC

Tulsa, OK
BUY
 -
13
New
$450 - $535
13 $582
Mar 21, 2023 Q1 2022
American Portfolios Advisors

Holbrook, NY
BUY
 -
9
+ 3.69%
$311 - $370
253 $11.3K
Apr 25, 2022 Q1 2022
Sugarloaf Wealth Management, LLC

BUY
 -
2
+ 0.92%
$69.2 - $82.3
219 $9.81K
May 05, 2022 Q1 2022
Sjs Investment Consulting Inc.

Sylvania, OH
BUY
 -
2
New
$69.2 - $82.3
2 $89.6
May 16, 2022 Q1 2022
Schubert & CO

BUY
 -
1
+ 12.5%
$34.6 - $41.1
9 $403
May 04, 2022 Q1 2022
Clearstead Advisors, LLC

Cleveland, OH
BUY
 -
1
+ 2.27%
$34.6 - $41.1
45 $2.02K
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
May 10, 2022 Q1 2022
Huntington National Bank

Columbus, OH
SELL
 -
-15
- 5.66%
$519 - $617
250 $11.2K
May 16, 2022 Q1 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-21
- 2.34%
$727 - $864
875 $39.2K
May 06, 2022 Q1 2022
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-39
- 4.81%
$1.35K - $1.6K
772 $34.6K
May 16, 2022 Q1 2022
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-49
Closed
$1.7K - $2.02K
0 $0
May 04, 2022 Q1 2022
Commonwealth Equity Services, LLC

SELL
 -
-49
- 0.79%
$1.7K - $2.02K
6.19K $277K
May 02, 2022 Q1 2022
Simplex Trading, LLC

SELL
 -
-91
- 91.92%
$3.15K - $3.74K
8 $358
May 16, 2022 Q1 2022
Aquatic Capital Management LLC

Chicago, IL
SELL
 -
-100
Closed
$3.46K - $4.11K
0 $0
Apr 20, 2022 Q1 2022
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-210
- 1.75%
$7.27K - $8.64K
11.8K $527K
May 16, 2022 Q1 2022
Ulysses Management LLC

New York, NY
SELL
 -
-233
- 0.92%
$8.06K - $9.59K
25K $1.12M
May 11, 2022 Q1 2022
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-276
Closed
$9.55K - $11.4K
0 $0
May 16, 2022 Q1 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-422
- 1.75%
$14.6K - $17.4K
23.6K $1.06M
May 05, 2022 Q1 2022
Pinnacle Associates LTD

SELL
 -
-450
- 5.46%
$15.6K - $18.5K
7.79K $349K
Jun 30, 2022 Q1 2022
Amalgamated Bank

New York, NY
SELL
 -
-450
- 6.92%
$15.6K - $18.5K
6.05K $271K
May 16, 2022 Q1 2022
Strategic Global Advisors, LLC

Newport Beach, CA
SELL
 -
-729
- 0.27%
$25.2K - $30K
270K $12.1M
Apr 27, 2022 Q1 2022
Dupont Capital Management Corp

SELL
 -
-1.26K
- 8.13%
$43.7K - $52K
14.3K $639K
May 16, 2022 Q1 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-1.37K
- 9.72%
$47.5K - $56.4K
12.7K $570K
May 13, 2022 Q1 2022
Prudential Financial Inc

Newark, NJ
SELL
 -
-1.43K
- 1.27%
$49.6K - $59K
111K $4.98M
May 10, 2022 Q1 2022
Pro Share Advisors LLC

SELL
 -
-1.56K
- 14.19%
$53.9K - $64K
9.41K $421K
May 13, 2022 Q1 2022
American International Group, Inc.

New York, NY
SELL
 -
-1.75K
- 6.58%
$60.7K - $72.2K
24.9K $1.12M
May 11, 2022 Q1 2022
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-2.24K
- 1.32%
$77.4K - $92K
167K $7.5M
May 13, 2022 Q1 2022
Morgan Stanley

New York, NY
SELL
 -
-2.76K
- 5.22%
$95.4K - $113K
50K $2.24M
Apr 28, 2022 Q1 2022
Barnett & Company, Inc.

SELL
 -
-3.3K
- 11.62%
$114K - $136K
25.1K $1.12M
May 16, 2022 Q1 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-4.39K
- 0.27%
$152K - $180K
1.6M $71.8M
May 16, 2022 Q1 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-5.12K
- 20.97%
$177K - $211K
19.3K $865K
May 12, 2022 Q1 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-5.17K
- 7.56%
$179K - $212K
63.2K $2.83M
May 20, 2022 Q1 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-5.27K
- 21.5%
$182K - $217K
19.2K $862K
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-5.89K
- 21.51%
$204K - $242K
21.5K $962K

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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