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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2018
Q3 2018
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.2K+ 13.01% |
$55.6K - $64K
|
10.4K
$482K
|
|
|
Nov 14, 2018
Q3 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
100New |
$4.65K - $5.34K
|
100
$4.64K
|
|
|
Nov 13, 2018
Q3 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-8.5KClosed |
$395K - $454K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.69KClosed |
$78.5K - $90.3K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-37.4KClosed |
$1.74M - $2M
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-63.5KClosed |
$2.95M - $3.39M
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-100Closed |
$4.65K - $5.34K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.2KClosed |
$967K - $1.09M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-15Closed |
$654 - $737
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.19KClosed |
$300K - $386K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-10.2KClosed |
$375K - $481K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-200KClosed |
$7.35M - $9.44M
|
0
$0
|
|
|
Apr 04, 2018
Q1 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-151Closed |
$5.54K - $7.11K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 24, 2023
Q4 2017
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
334+ 136.89% |
$11.9K - $13.3K
|
578
$26.8K
|
|
|
Feb 14, 2018
Q4 2017
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-152KClosed |
$5.39M - $6.06M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-113KClosed |
$4.02M - $4.51M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-310KClosed |
$11M - $12.4M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-73.2KClosed |
$2.6M - $2.92M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-6.66KClosed |
$237K - $266K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.87KClosed |
$209K - $234K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-265KClosed |
$9.41M - $10.6M
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-27.1KClosed |
$963K - $1.08M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-47.3KClosed |
$1.68M - $1.89M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Mufg Americas Holdings Corp
|
BUY
|
- |
8+ 2.16% |
$252 - $293
|
378
$17.5K
|
|