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 |
---|---|---|---|---|---|---|---|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-21- 33.33% |
$745 - $943
|
42
$1.95K
|
|
Jul 11, 2025
Q2 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.34K- 5.3% |
$47.6K - $60.3K
|
24K
$1.11M
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
49.1KNew |
$1.74M - $2.2M
|
49.1K
$2.28M
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.9K+ 19.69% |
$67.5K - $85.5K
|
11.6K
$536K
|
|
Jul 10, 2025
Q2 2025
|
Longboard Asset Management, LP
Phoenix, AZ |
BUY
|
- |
4.74KNew |
$168K - $213K
|
4.74K
$220K
|
|
Jul 10, 2025
Q2 2025
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
20.7KNew |
$735K - $931K
|
20.7K
$961K
|
|
Jul 10, 2025
Q2 2025
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
37.4K+ 289.25% |
$1.32M - $1.68M
|
50.3K
$2.33M
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.25K+ 1.11% |
$44.3K - $56.1K
|
114K
$5.28M
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
405New |
$14.4K - $18.2K
|
405
$18.8K
|
|
Q1 2025 | |||||||
Jun 06, 2025
Q1 2025
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-10.8K- 10.44% |
$379K - $445K
|
92.6K
$4.29M
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
1.7K+ 9.88% |
$59.8K - $70.2K
|
18.9K
$876K
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
183+ 175.96% |
$6.43K - $7.56K
|
287
$13.3K
|
|
May 21, 2025
Q1 2025
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
24.3KNew |
$854K - $1M
|
24.3K
$1.13M
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-323- 1.09% |
$11.4K - $13.3K
|
29.2K
$1.36M
|
|
May 16, 2025
Q1 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
2New |
$70.3 - $82.6
|
2
$92.7
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
3.2K+ 2.05% |
$112K - $132K
|
159K
$7.38M
|
|
May 15, 2025
Q1 2025
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
31+ 0.49% |
$1.09K - $1.28K
|
6.39K
$296K
|
|
May 15, 2025
Q1 2025
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
200+ 1.73% |
$7.03K - $8.26K
|
11.7K
$544K
|
|
May 15, 2025
Q1 2025
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-39.6K- 39.59% |
$1.39M - $1.64M
|
60.4K
$2.8M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
6+ 1.21% |
$211 - $248
|
503
$23.3K
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-22.1K- 33.16% |
$778K - $915K
|
44.6K
$2.07M
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.15K- 35.46% |
$40.6K - $47.7K
|
2.1K
$97.4K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.1K- 5.06% |
$73.7K - $86.7K
|
39.4K
$1.83M
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.13K+ 93.6% |
$321K - $377K
|
18.9K
$875K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.21K+ 17.84% |
$42.6K - $50K
|
8K
$371K
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.93K+ 4.05% |
$68K - $79.9K
|
49.7K
$2.31M
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.15K- 8.62% |
$40.4K - $47.5K
|
12.2K
$565K
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.81KNew |
$275K - $323K
|
7.81K
$362K
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-68.1K- 19.2% |
$2.39M - $2.81M
|
286K
$13.3M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.1K- 17.27% |
$742K - $872K
|
101K
$4.69M
|
|
May 15, 2025
Q1 2025
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
200+ 0.48% |
$7.03K - $8.26K
|
42.3K
$1.96M
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.21K- 8.39% |
$77.5K - $91.1K
|
24.1K
$1.12M
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-78.1K- 5.26% |
$2.75M - $3.23M
|
1.41M
$65.2M
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-103- 0.67% |
$3.62K - $4.25K
|
15.2K
$704K
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.49K- 64.86% |
$87.5K - $103K
|
1.35K
$62.5K
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-37.4K- 4.66% |
$1.32M - $1.55M
|
766K
$35.5M
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.66K+ 8.77% |
$58.3K - $68.6K
|
20.6K
$955K
|
|
May 15, 2025
Q1 2025
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
500+ 0.29% |
$17.6K - $20.7K
|
173K
$8.03M
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
31.1K+ 19.53% |
$1.09M - $1.28M
|
190K
$8.81M
|
|
May 15, 2025
Q1 2025
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-9.11K- 15.4% |
$320K - $376K
|
50.1K
$2.32M
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.64K- 31.37% |
$304K - $357K
|
18.9K
$876K
|
|
May 15, 2025
Q1 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-60.6K- 10.09% |
$2.13M - $2.5M
|
540K
$25M
|
|
May 15, 2025
Q1 2025
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
57KNew |
$2M - $2.36M
|
57K
$2.64M
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
258+ 8.41% |
$9.07K - $10.7K
|
3.33K
$154K
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18- 0.04% |
$633 - $744
|
46.5K
$2.16M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.9K- 25.41% |
$947K - $1.11M
|
79.1K
$3.67M
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-200- 4.76% |
$7.03K - $8.26K
|
4K
$185K
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.56K+ 39.68% |
$125K - $147K
|
12.5K
$581K
|
|
May 15, 2025
Q1 2025
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-7.49K- 2.39% |
$263K - $309K
|
306K
$14.2M
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-137K- 41.83% |
$4.8M - $5.65M
|
190K
$8.81M
|