Purchases and Sales Made in Q1 2022 in Bank Of N.T. Butterfield & Son LTD (NTB)
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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.03KClosed |
$209K - $248K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-6.38KClosed |
$221K - $262K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-7.15K- 27.02% |
$247K - $294K
|
19.3K
$709K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.03K- 40.57% |
$278K - $330K
|
11.8K
$432K
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-8.1K- 4.86% |
$280K - $333K
|
159K
$5.82M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.92K- 22.06% |
$309K - $367K
|
31.5K
$1.16M
|
|
|
Apr 18, 2022
Q1 2022
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-9.23K- 3.79% |
$319K - $380K
|
234K
$8.6M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.1K- 52.4% |
$349K - $415K
|
9.17K
$336K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-10.4K- 80.35% |
$359K - $427K
|
2.54K
$93.2K
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.8K- 47.89% |
$375K - $446K
|
11.8K
$433K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11KClosed |
$381K - $453K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.8K- 10.78% |
$479K - $569K
|
114K
$4.2M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-14.3K- 34.19% |
$494K - $588K
|
27.5K
$1.01M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-15K- 7.11% |
$519K - $617K
|
196K
$7.19M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15K- 12.35% |
$520K - $618K
|
107K
$3.91M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.7K- 3.63% |
$544K - $647K
|
417K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15.8KClosed |
$546K - $649K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.3K- 21.52% |
$600K - $713K
|
63.2K
$2.32M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.7K- 23.92% |
$613K - $729K
|
56.3K
$2.07M
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.2K- 11.26% |
$666K - $792K
|
152K
$5.56M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-21.2K- 9.42% |
$733K - $872K
|
204K
$7.48M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.2K- 9.55% |
$836K - $994K
|
229K
$8.4M
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-27.3KClosed |
$944K - $1.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-52.8K- 86.62% |
$1.83M - $2.17M
|
8.15K
$299K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-60.5K- 2.36% |
$2.09M - $2.49M
|
2.5M
$91.7M
|
|
|
May 16, 2022
Q1 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-69.8K- 17.13% |
$2.41M - $2.87M
|
337K
$12.4M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-70.7K- 3.96% |
$2.45M - $2.91M
|
1.71M
$62.9M
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-89K- 17.52% |
$3.08M - $3.66M
|
419K
$15.4M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-116K- 12.54% |
$4.03M - $4.79M
|
811K
$29.8M
|
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-119K- 23.79% |
$4.12M - $4.9M
|
382K
$14M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-151K- 14.93% |
$5.22M - $6.21M
|
860K
$31.6M
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-151K- 6.37% |
$5.23M - $6.21M
|
2.22M
$81.5M
|
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-184K- 4.74% |
$6.38M - $7.58M
|
3.7M
$136M
|
|
|
May 16, 2022
Q1 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-211K- 45.54% |
$7.29M - $8.66M
|
252K
$9.24M
|
|
|
May 10, 2022
Q1 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-211K- 10.54% |
$7.32M - $8.7M
|
1.79M
$65.8M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-272K- 84.46% |
$9.41M - $11.2M
|
50K
$1.84M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-488KClosed |
$16.9M - $20.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-796K- 92.58% |
$27.5M - $32.7M
|
63.8K
$2.34M
|