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 |
---|---|---|---|---|---|---|---|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36- 0.05% |
$1.29K - $1.42K
|
75K
$2.89M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.3K+ 21.43% |
$442K - $487K
|
70K
$2.7M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.27K+ 14.88% |
$81.2K - $89.4K
|
17.5K
$674K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.15K+ 2.86% |
$41.3K - $45.5K
|
41.5K
$1.6M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.29K- 7.8% |
$46.3K - $51K
|
15.3K
$589K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.3K+ 190.67% |
$512K - $564K
|
21.8K
$840K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.95K+ 24.99% |
$69.8K - $76.8K
|
9.75K
$376K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.8K- 4.0% |
$567K - $624K
|
379K
$14.6M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
28.1K+ 142.96% |
$1.01M - $1.11M
|
47.8K
$1.84M
|
|
Feb 14, 2025
Q4 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
681+ 0.4% |
$24.4K - $26.9K
|
173K
$6.65M
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14K+ 104.06% |
$503K - $554K
|
27.5K
$1.06M
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
40.1K+ 18.91% |
$1.44M - $1.58M
|
252K
$9.71M
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
57.8K+ 10.65% |
$2.07M - $2.28M
|
601K
$23.1M
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-149- 4.38% |
$5.34K - $5.88K
|
3.25K
$125K
|
|
Feb 14, 2025
Q4 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2.6K+ 44.39% |
$93K - $102K
|
8.45K
$325K
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12K+ 192.17% |
$431K - $474K
|
18.3K
$704K
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.8K- 4.15% |
$2.68M - $2.95M
|
1.73M
$66.5M
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
66.8K+ 72.47% |
$2.39M - $2.63M
|
159K
$6.12M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.6K+ 325.24% |
$701K - $772K
|
25.6K
$986K
|
|
Feb 14, 2025
Q4 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-9.74K- 14.13% |
$349K - $384K
|
59.2K
$2.28M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.5K- 1.53% |
$446K - $492K
|
803K
$30.9M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.43K- 3.5% |
$159K - $175K
|
122K
$4.71M
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
497New |
$17.8K - $19.6K
|
497
$19.1K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
255K+ 1010.18% |
$9.15M - $10.1M
|
281K
$10.8M
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
15.1K+ 33.96% |
$541K - $596K
|
59.6K
$2.3M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
69.1K+ 22.0% |
$2.47M - $2.72M
|
383K
$14.8M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.9K+ 153.63% |
$460K - $507K
|
21.2K
$818K
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.98K- 0.54% |
$178K - $196K
|
915K
$35.3M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
498+ 5.88% |
$17.8K - $19.6K
|
8.97K
$346K
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48KNew |
$1.72M - $1.89M
|
48K
$1.85M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.9K+ 15.14% |
$500K - $550K
|
106K
$4.09M
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.4K- 29.79% |
$50.1K - $55.2K
|
3.3K
$127K
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.69K+ 1.52% |
$168K - $185K
|
313K
$12.1M
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
150K+ 84.66% |
$5.36M - $5.91M
|
327K
$12.6M
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15K+ 267.86% |
$537K - $591K
|
20.6K
$794K
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.61K+ 14.33% |
$201K - $221K
|
44.8K
$1.72M
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.5K- 45.34% |
$1.16M - $1.28M
|
39.1K
$1.51M
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.67K+ 164.16% |
$95.5K - $105K
|
4.29K
$165K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.73K+ 418.93% |
$205K - $226K
|
7.1K
$273K
|
|
Feb 14, 2025
Q4 2024
|
Parvin Asset Management, LLC
Sioux Falls, SD |
BUY
|
- |
8.73KNew |
$313K - $344K
|
8.73K
$336K
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
26.3K+ 1.81% |
$943K - $1.04M
|
1.48M
$57.2M
|
|
Feb 14, 2025
Q4 2024
|
Phar Vision Advisers, LLC
Boca Raton, FL |
BUY
|
- |
13KNew |
$465K - $513K
|
13K
$501K
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.4K- 41.92% |
$408K - $449K
|
15.8K
$608K
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.54K+ 9.48% |
$306K - $337K
|
98.6K
$3.8M
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.4K- 24.06% |
$408K - $450K
|
36K
$1.39M
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 47.84% |
$438K - $482K
|
13.3K
$514K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.66KNew |
$203K - $223K
|
5.66K
$218K
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
505+ 19.7% |
$18.1K - $19.9K
|
3.07K
$118K
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-102- 46.58% |
$3.65K - $4.02K
|
117
$4.51K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.72K- 12.58% |
$97.5K - $107K
|
18.9K
$729K
|