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 |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-100- 9.39% |
$3.52K - $4.13K
|
965
$44.7K
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-51K- 97.43% |
$1.79M - $2.11M
|
1.35K
$62.4K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5+ 20.0% |
$176 - $207
|
30
$1.39K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
11+ 366.67% |
$387 - $454
|
14
$649
|
|
| Q4 2024 | |||||||
|
Jun 30, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
955+ 1.63% |
$34.2K - $37.7K
|
59.6K
$2.76M
|
|
|
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.25K+ 47.34% |
$44.7K - $49.2K
|
3.88K
$180K
|
|
|
May 29, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.8K+ 13.07% |
$385K - $424K
|
93K
$4.31M
|
|
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
162New |
$5.8K - $6.39K
|
162
$7.51K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.66KNew |
$203K - $223K
|
5.66K
$263K
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
48KNew |
$1.72M - $1.89M
|
48K
$2.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.9K+ 153.63% |
$460K - $507K
|
21.2K
$984K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.8K- 4.15% |
$2.68M - $2.95M
|
1.73M
$80.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$556K - $612K
|
15.5K
$720K
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
50New |
$1.79K - $1.97K
|
50
$2.32K
|
|
|
Feb 12, 2025
Q4 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
2.8K+ 32.35% |
$100K - $110K
|
11.5K
$531K
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.04K- 2.9% |
$73.1K - $80.5K
|
68.4K
$3.17M
|
|
|
Feb 11, 2025
Q4 2024
|
Harbor Advisors LLC
|
SELL
|
- |
-10K- 6.05% |
$358K - $394K
|
155K
$7.21M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-389- 1.19% |
$13.9K - $15.3K
|
32.2K
$1.49M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
10.1KNew |
$362K - $399K
|
10.1K
$469K
|
|
|
Feb 11, 2025
Q4 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-7.7K- 54.49% |
$276K - $304K
|
6.43K
$298K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-34.8K- 59.3% |
$1.25M - $1.37M
|
23.9K
$1.11M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.35KNew |
$227K - $250K
|
6.35K
$294K
|
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.96% |
$35.8 - $39.4
|
52
$2.41K
|
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-21.9K- 4.76% |
$783K - $862K
|
438K
$20.3M
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 35.29% |
$215 - $237
|
11
$510
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2New |
$71.6 - $78.9
|
2
$92.7
|
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26+ 19.4% |
$931 - $1.03K
|
160
$7.42K
|
|
|
Feb 05, 2025
Q4 2024
|
Bailard, Inc.
|
BUY
|
- |
19.7KNew |
$705K - $777K
|
19.7K
$913K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
9New |
$322 - $355
|
9
$417
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.3KNew |
$226K - $248K
|
6.3K
$292K
|
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 27.78% |
$358 - $394
|
46
$2.13K
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
BUY
|
- |
5.06K+ 10.78% |
$181K - $200K
|
52K
$2.41M
|
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-4.27K- 42.87% |
$153K - $168K
|
5.69K
$264K
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.98KNew |
$70.9K - $78.1K
|
1.98K
$91.8K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.95KNew |
$285K - $313K
|
7.95K
$369K
|
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
45New |
$1.61K - $1.77K
|
45
$2.09K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-18- 22.5% |
$645 - $710
|
62
$2.87K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5- 1.82% |
$179 - $197
|
270
$12.5K
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.89KNew |
$235K - $277K
|
6.89K
$320K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.97K- 39.85% |
$170K - $200K
|
7.5K
$348K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
6.33KNew |
$216K - $254K
|
6.33K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.37K- 59.19% |
$46.6K - $54.9K
|
941
$43.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
12.5KNew |
$427K - $503K
|
12.5K
$580K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
10New |
$341 - $402
|
10
$464
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7New |
$239 - $281
|
7
$325
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-25K- 25.0% |
$854K - $1.01M
|
75K
$3.48M
|
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
5.53KNew |
$189K - $222K
|
5.53K
$256K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
999New |
$34.1K - $40.2K
|
999
$46.3K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$137 - $161
|
4
$185
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
17New |
$580 - $683
|
17
$788
|
|