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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2025
Q2 2025
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-231- 1.97% |
$8.19K - $10.4K
|
11.5K
$515K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
19New |
$674 - $853
|
19
$851
|
|
|
Jul 11, 2025
Q2 2025
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.34K- 5.3% |
$47.6K - $60.3K
|
24K
$1.07M
|
|
|
Jul 11, 2025
Q2 2025
|
Assenagon Asset Management S.A.
|
BUY
|
- |
49.1KNew |
$1.74M - $2.2M
|
49.1K
$2.2M
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-21- 33.33% |
$745 - $943
|
42
$1.88K
|
|
|
Jul 10, 2025
Q2 2025
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
37.4K+ 289.25% |
$1.32M - $1.68M
|
50.3K
$2.25M
|
|
|
Jul 10, 2025
Q2 2025
|
Longboard Asset Management, LP
Phoenix, AZ |
BUY
|
- |
4.74KNew |
$168K - $213K
|
4.74K
$212K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.9K+ 19.69% |
$67.5K - $85.5K
|
11.6K
$518K
|
|
|
Jul 10, 2025
Q2 2025
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
20.7KNew |
$735K - $931K
|
20.7K
$928K
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.25K+ 1.11% |
$44.3K - $56.1K
|
114K
$5.1M
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
405New |
$14.4K - $18.2K
|
405
$18.1K
|
|
| Q1 2025 | |||||||
|
Sep 15, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.96K- 1.79% |
$69K - $81.1K
|
108K
$4.82M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
183+ 175.96% |
$6.43K - $7.56K
|
287
$12.9K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-323- 1.09% |
$11.4K - $13.3K
|
29.2K
$1.31M
|
|
|
May 15, 2025
Q1 2025
|
Amitell Capital Pte LTD
Singapore, U0 |
BUY
|
- |
57KNew |
$2M - $2.36M
|
57K
$2.55M
|
|
|
May 15, 2025
Q1 2025
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.21K- 8.39% |
$77.5K - $91.1K
|
24.1K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
200+ 0.48% |
$7.03K - $8.26K
|
42.3K
$1.89M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
6+ 1.21% |
$211 - $248
|
503
$22.5K
|
|
|
May 15, 2025
Q1 2025
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-39.6K- 39.59% |
$1.39M - $1.64M
|
60.4K
$2.71M
|
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
SELL
|
- |
-2.54K- 19.56% |
$89.4K - $105K
|
10.5K
$468K
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
38.1K+ 174.77% |
$1.34M - $1.57M
|
59.9K
$2.68M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18- 0.04% |
$633 - $744
|
46.5K
$2.08M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-200- 4.76% |
$7.03K - $8.26K
|
4K
$179K
|
|
|
May 15, 2025
Q1 2025
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-14.4K- 32.27% |
$508K - $597K
|
30.3K
$1.36M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-375- 1.43% |
$13.2K - $15.5K
|
25.8K
$1.16M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
5.5KNew |
$193K - $227K
|
5.5K
$246K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-21.7K- 55.88% |
$762K - $896K
|
17.1K
$767K
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
28.7KNew |
$1.01M - $1.19M
|
28.7K
$1.29M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.15KNew |
$181K - $213K
|
5.15K
$231K
|
|
|
May 13, 2025
Q1 2025
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
12.9K+ 13.48% |
$453K - $533K
|
109K
$4.86M
|
|
|
May 12, 2025
Q1 2025
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
3New |
$105 - $124
|
3
$134
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.99K+ 0.38% |
$105K - $124K
|
787K
$35.3M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-20- 39.22% |
$703 - $826
|
31
$1.39K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
23+ 41.82% |
$808 - $950
|
78
$3.49K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
5+ 0.32% |
$176 - $207
|
1.59K
$71.3K
|
|
|
Apr 24, 2025
Q1 2025
|
Tsfg, LLC
|
BUY
|
- |
1.41KNew |
$49.7K - $58.4K
|
1.41K
$63.3K
|
|
|
Apr 24, 2025
Q1 2025
|
Mascoma Wealth Management LLC
|
BUY
|
- |
40New |
$1.41K - $1.65K
|
40
$1.79K
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-100- 9.39% |
$3.52K - $4.13K
|
965
$43.2K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
11+ 366.67% |
$387 - $454
|
14
$627
|
|
| Q4 2024 | |||||||
|
Feb 24, 2025
Q4 2024
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
162New |
$5.8K - $6.39K
|
162
$7.25K
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.66KNew |
$203K - $223K
|
5.66K
$254K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.8K- 4.15% |
$2.68M - $2.95M
|
1.73M
$77.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$556K - $612K
|
15.5K
$695K
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.04K- 2.9% |
$73.1K - $80.5K
|
68.4K
$3.06M
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
50New |
$1.79K - $1.97K
|
50
$2.24K
|
|
|
Feb 11, 2025
Q4 2024
|
Harbor Advisors LLC
|
SELL
|
- |
-10K- 6.05% |
$358K - $394K
|
155K
$6.96M
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-389- 1.19% |
$13.9K - $15.3K
|
32.2K
$1.44M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
10.1KNew |
$362K - $399K
|
10.1K
$453K
|
|
|
Feb 11, 2025
Q4 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-7.7K- 54.49% |
$276K - $304K
|
6.43K
$288K
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-34.8K- 59.3% |
$1.25M - $1.37M
|
23.9K
$1.07M
|
|