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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.88KNew |
$207K - $246K
|
6.88K
$247K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1- 0.07% |
$30.2 - $35.8
|
1.39K
$50.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-35- 35.0% |
$1.06K - $1.25K
|
65
$2.34K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.79K- 21.35% |
$265K - $315K
|
32.4K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-148K- 62.97% |
$4.46M - $5.29M
|
86.9K
$3.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.83K- 56.95% |
$266K - $316K
|
6.68K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-66- 0.57% |
$1.99K - $2.36K
|
11.5K
$412K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
10.1KNew |
$303K - $360K
|
10.1K
$361K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-426- 8.55% |
$12.8K - $15.3K
|
4.56K
$164K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.36K+ 5.36% |
$41.1K - $48.8K
|
26.8K
$962K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.7K- 1.41% |
$1.14M - $1.35M
|
2.63M
$94.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8KNew |
$241K - $286K
|
8K
$288K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.89K- 20.24% |
$57K - $67.7K
|
7.45K
$268K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 2.0% |
$30.2 - $35.8
|
51
$1.83K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.61KNew |
$48.5K - $57.5K
|
1.61K
$57.8K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
41.1K+ 232.56% |
$1.24M - $1.47M
|
58.7K
$2.11M
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 18.18% |
$60.3 - $71.6
|
13
$468
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-20- 20.0% |
$603 - $716
|
80
$2.88K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.31K- 9.47% |
$39.4K - $46.7K
|
12.5K
$449K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$30.2 - $35.8
|
1
$36
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-306- 1.99% |
$9.23K - $11K
|
15K
$541K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-250- 2.18% |
$7.54K - $8.95K
|
11.2K
$404K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
200New |
$6.03K - $7.16K
|
200
$7.19K
|
|
| Q1 2024 | |||||||
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.74K+ 6.79% |
$50.8K - $55.7K
|
27.3K
$982K
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.13KNew |
$209K - $228K
|
7.13K
$256K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
129+ 73.3% |
$3.78K - $4.13K
|
305
$11K
|
|
|
May 15, 2024
Q1 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
20K+ 25.0% |
$585K - $641K
|
100K
$3.6M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.2K+ 10.79% |
$326K - $357K
|
114K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.5K- 41.91% |
$484K - $529K
|
22.9K
$824K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
152New |
$4.45K - $4.87K
|
152
$5.47K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.64KNew |
$224K - $245K
|
7.64K
$275K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-320- 11.07% |
$9.37K - $10.3K
|
2.57K
$92.5K
|
|
|
May 14, 2024
Q1 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
2.31K+ 5.8% |
$67.6K - $73.9K
|
42.1K
$1.51M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.5KNew |
$541K - $593K
|
18.5K
$665K
|
|
|
May 13, 2024
Q1 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
7.43KNew |
$217K - $238K
|
7.43K
$267K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
54.8K+ 16.99% |
$1.61M - $1.76M
|
378K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
610New |
$17.9K - $19.5K
|
610
$21.9K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-206- 0.85% |
$6.03K - $6.6K
|
23.9K
$861K
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.9K- 99.95% |
$55.6K - $60.8K
|
1
$36
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
100New |
$2.93K - $3.2K
|
100
$3.6K
|
|
|
May 09, 2024
Q1 2024
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
95.7KNew |
$2.8M - $3.07M
|
95.7K
$3.44M
|
|
|
May 08, 2024
Q1 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.5KNew |
$249K - $272K
|
8.5K
$306K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.18K- 5.17% |
$34.6K - $37.9K
|
21.7K
$781K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
691New |
$20.2K - $22.1K
|
691
$24.9K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-67- 26.59% |
$1.96K - $2.15K
|
185
$6.65K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
618New |
$18.1K - $19.8K
|
618
$22.2K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.15K+ 9.85% |
$92.3K - $101K
|
35.2K
$1.26M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-58- 5.06% |
$1.7K - $1.86K
|
1.09K
$39.1K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
189New |
$5.53K - $6.06K
|
189
$6.8K
|
|
| Q4 2023 | |||||||
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
200New |
$5.01K - $6.61K
|
200
$7.19K
|
|