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 |
---|---|---|---|---|---|---|---|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.66K- 11.76% |
$58.5K - $68.7K
|
12.5K
$579K
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12K- 66.66% |
$422K - $495K
|
6K
$278K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-271- 3.28% |
$9.53K - $11.2K
|
8K
$371K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.83K+ 0.48% |
$64.3K - $75.6K
|
385K
$17.8M
|
|
May 13, 2025
Q1 2025
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
12.9K+ 13.48% |
$453K - $533K
|
109K
$5.03M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-39.9K- 14.22% |
$1.4M - $1.65M
|
241K
$11.2M
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-273- 4.56% |
$9.6K - $11.3K
|
5.72K
$265K
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 6.25% |
$35.2 - $41.3
|
17
$788
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.99K+ 0.38% |
$105K - $124K
|
787K
$36.5M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
8.74K+ 10.51% |
$307K - $361K
|
91.9K
$4.26M
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
3New |
$105 - $124
|
3
$139
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.8K+ 1.71% |
$522K - $613K
|
884K
$41M
|
|
May 12, 2025
Q1 2025
|
Rovida Investment Management LTD
Grand Cayman, E9 |
SELL
|
- |
-244K- 13.61% |
$8.58M - $10.1M
|
1.55M
$71.8M
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
1.98MNew |
$69.6M - $81.8M
|
1.98M
$91.9M
|
|
May 12, 2025
Q1 2025
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-7.98K- 0.74% |
$281K - $330K
|
1.07M
$49.5M
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 39.22% |
$703 - $826
|
31
$1.44K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.35K+ 11.33% |
$82.6K - $97K
|
23.1K
$1.07M
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.1K- 6.92% |
$742K - $872K
|
284K
$13.2M
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.6K- 3.8% |
$1.18M - $1.39M
|
851K
$39.5M
|
|
May 09, 2025
Q1 2025
|
Hemington Wealth Management
|
BUY
|
- |
28+ 41.18% |
$984 - $1.16K
|
96
$4.45K
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-70.7K- 39.65% |
$2.49M - $2.92M
|
108K
$4.99M
|
|
May 09, 2025
Q1 2025
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
78.3K+ 8.56% |
$2.75M - $3.24M
|
994K
$46.1M
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
3.43K+ 38.66% |
$120K - $142K
|
12.3K
$570K
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.89K- 23.12% |
$102K - $119K
|
9.61K
$446K
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
15New |
$527 - $620
|
15
$696
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.74K+ 2.88% |
$61.3K - $72K
|
62.3K
$2.89M
|
|
May 08, 2025
Q1 2025
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
26.2KNew |
$920K - $1.08M
|
26.2K
$1.21M
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
187K+ 53.86% |
$6.58M - $7.73M
|
535K
$24.8M
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
739+ 4.64% |
$26K - $30.5K
|
16.7K
$773K
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
5.48K+ 29.96% |
$193K - $226K
|
23.8K
$1.1M
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.3K- 43.77% |
$151K - $178K
|
5.52K
$256K
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
23+ 41.82% |
$808 - $950
|
78
$3.62K
|
|
May 05, 2025
Q1 2025
|
Denali Advisors LLC
|
SELL
|
- |
-19K- 10.05% |
$669K - $786K
|
170K
$7.9M
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
SELL
|
- |
-9.94K- 1.98% |
$349K - $411K
|
492K
$22.8M
|
|
May 02, 2025
Q1 2025
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-2.65K- 2.23% |
$93.1K - $109K
|
116K
$5.39M
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
1+ 1.61% |
$35.2 - $41.3
|
63
$2.92K
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
3.39K+ 29.18% |
$119K - $140K
|
15K
$696K
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.4K- 10.25% |
$260K - $306K
|
64.8K
$3.01M
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.2K+ 885.71% |
$218K - $256K
|
6.9K
$320K
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.63K+ 64.7% |
$198K - $232K
|
14.3K
$664K
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-25.1K- 27.37% |
$881K - $1.03M
|
66.5K
$3.08M
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
3.01K+ 9.6% |
$106K - $124K
|
34.4K
$1.59M
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5+ 0.32% |
$176 - $207
|
1.59K
$73.8K
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.59K+ 5.36% |
$196K - $231K
|
110K
$5.09M
|
|
Apr 24, 2025
Q1 2025
|
Mascoma Wealth Management LLC
|
BUY
|
- |
40New |
$1.41K - $1.65K
|
40
$1.85K
|
|
Apr 24, 2025
Q1 2025
|
Tsfg, LLC
|
BUY
|
- |
1.41KNew |
$49.7K - $58.4K
|
1.41K
$65.6K
|
|
Apr 21, 2025
Q1 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-53- 3.61% |
$1.86K - $2.19K
|
1.42K
$65.7K
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
10New |
$352 - $413
|
10
$464
|
|
Apr 15, 2025
Q1 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 30.0% |
$105 - $124
|
13
$603
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
9KNew |
$316K - $372K
|
9K
$417K
|