Latest Institutional Transactions on Bank Of N.T. Butterfield & Son LTD (NTB)

NTB Quotes by TradingView

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
Feb 07, 2025 Q4 2024
Parkworth Wealth Management, Inc.

Los Gatos, CA
BUY
 -
2
New
$71.6 - $78.9
2 $89.6
Feb 07, 2025 Q4 2024
Bell Investment Advisors, Inc

Oakland, CA
BUY
 -
26
+ 19.4%
$931 - $1.03K
160 $7.16K
Feb 03, 2025 Q4 2024
Handelsbanken Fonder Ab

BUY
 -
6.3K
New
$226K - $248K
6.3K $282K
Jan 24, 2025 Q4 2024
Jennison Associates LLC

BUY
 -
5.06K
+ 10.78%
$181K - $200K
52K $2.33M
Jan 22, 2025 Q4 2024
R Squared LTD

Central, K3
BUY
 -
1.98K
New
$70.9K - $78.1K
1.98K $88.7K
Jan 21, 2025 Q4 2024
Exchange Traded Concepts, LLC

BUY
 -
7.95K
New
$285K - $313K
7.95K $356K
Jan 14, 2025 Q4 2024
Decker Retirement Planning Inc.

Levi, UT
BUY
 -
45
New
$1.61K - $1.77K
45 $2.02K
Jan 13, 2025 Q4 2024
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-18
- 22.5%
$645 - $710
62 $2.78K
Q3 2024
Nov 14, 2024 Q3 2024
Steward Partners Investment Advisory, LLC

SELL
 -
-1.37K
- 59.19%
$46.6K - $54.9K
941 $42.1K
Nov 14, 2024 Q3 2024
Credit Agricole S A

BUY
 -
6.33K
New
$216K - $254K
6.33K $283K
Nov 14, 2024 Q3 2024
Sherbrooke Park Advisers LLC

White Plains, NY
BUY
 -
6.89K
New
$235K - $277K
6.89K $309K
Nov 12, 2024 Q3 2024
Bessemer Group Inc

Woodbridge, NJ
BUY
 -
12.5K
New
$427K - $503K
12.5K $560K
Nov 12, 2024 Q3 2024
National Bank Of Canada

BUY
 -
10
New
$341 - $402
10 $448
Nov 08, 2024 Q3 2024
Core Cap Advisors, LLC

Southfield, MI
BUY
 -
7
New
$239 - $281
7 $313
Nov 06, 2024 Q3 2024
Seelaus Asset Management LLC

BUY
 -
5.53K
New
$189K - $222K
5.53K $247K
Nov 06, 2024 Q3 2024
Rmb Capital Management, LLC

SELL
 -
-25K
- 25.0%
$854K - $1.01M
75K $3.36M
Nov 01, 2024 Q3 2024
Capital Performance Advisors LLP

BUY
 -
999
New
$34.1K - $40.2K
999 $44.7K
Oct 31, 2024 Q3 2024
Claris Advisors, LLC

BUY
 -
4
New
$137 - $161
4 $179
Oct 28, 2024 Q3 2024
Principal Securities, Inc.

Des Moines, IA
BUY
 -
17
New
$580 - $683
17 $761
Oct 04, 2024 Q3 2024
First Hawaiian Bank

SELL
 -
-477
- 2.03%
$16.3K - $19.2K
23K $1.03M
Q2 2024
Aug 30, 2024 Q2 2024
Mendon Capital Advisors Corp

Rochester, NY
SELL
 -
-104K
- 50.99%
$3.14M - $3.73M
100K $4.48M
Aug 20, 2024 Q2 2024
Truist Financial Corp

BUY
 -
15.8K
New
$477K - $567K
15.8K $709K
Aug 15, 2024 Q2 2024
Northwestern Mutual Wealth Management CO

BUY
 -
77
New
$2.32K - $2.76K
77 $3.45K
Aug 14, 2024 Q2 2024
Walleye Capital LLC

Plymouth, MN
BUY
 -
7.2K
New
$217K - $258K
7.2K $322K
Aug 14, 2024 Q2 2024
Tyler Stone Wealth Management

Beachwood, OH
SELL
 -
-35
- 35.0%
$1.06K - $1.25K
65 $2.91K
Aug 14, 2024 Q2 2024
Grandeur Peak Global Advisors, LLC

Salt Lake City, UT
SELL
 -
-148K
- 62.97%
$4.46M - $5.29M
86.9K $3.89M
Aug 14, 2024 Q2 2024
Algert Global LLC

San Francisco, CA
SELL
 -
-8.79K
- 21.35%
$265K - $315K
32.4K $1.45M
Aug 13, 2024 Q2 2024
Ubs Asset Management Americas Inc

Chicago, IL
BUY
 -
8K
New
$241K - $286K
8K $358K
Aug 13, 2024 Q2 2024
Black Rock Inc.

New York, NY
SELL
 -
-37.7K
- 1.41%
$1.14M - $1.35M
2.63M $118M
Aug 13, 2024 Q2 2024
Ameritas Investment Partners, Inc.

Lincoln, NE
SELL
 -
-426
- 8.55%
$12.8K - $15.3K
4.56K $204K
Aug 13, 2024 Q2 2024
Alps Advisors Inc

Denver, CO
SELL
 -
-66
- 0.57%
$1.99K - $2.36K
11.5K $513K
Aug 08, 2024 Q2 2024
Meeder Asset Management Inc

BUY
 -
1.61K
New
$48.5K - $57.5K
1.61K $72K
Jul 30, 2024 Q2 2024
Di Nuzzo Private Wealth, Inc.

Beaver, PA
BUY
 -
2
+ 18.18%
$60.3 - $71.6
13 $582
Jul 25, 2024 Q2 2024
Janney Montgomery Scott LLC

SELL
 -
-1.31K
- 9.47%
$39.4K - $46.7K
12.5K $559K
Jul 23, 2024 Q2 2024
Tfc Financial Management

BUY
 -
1
New
$30.2 - $35.8
1 $44.8
Jul 19, 2024 Q2 2024
Raymond James & Associates

St Petersburg, FL
SELL
 -
-306
- 1.99%
$9.23K - $11K
15K $674K
Jul 09, 2024 Q2 2024
Olistico Wealth, LLC

Tulsa, OK
BUY
 -
200
New
$6.03K - $7.16K
200 $8.96K
Q1 2024
May 15, 2024 Q1 2024
Squarepoint Ops LLC

New York, NY
SELL
 -
-16.5K
- 41.91%
$484K - $529K
22.9K $1.03M
May 15, 2024 Q1 2024
Quadrant Capital Group LLC

Cincinnati, OH
BUY
 -
129
+ 73.3%
$3.78K - $4.13K
305 $13.7K
May 15, 2024 Q1 2024
Prelude Capital Management, LLC

New York, NY
BUY
 -
7.13K
New
$209K - $228K
7.13K $319K
May 14, 2024 Q1 2024
Lri Investments, LLC

Palm Beach Gardens, FL
BUY
 -
152
New
$4.45K - $4.87K
152 $6.81K
May 14, 2024 Q1 2024
Quadrature Capital LTD

London, X0
BUY
 -
7.64K
New
$224K - $245K
7.64K $342K
May 14, 2024 Q1 2024
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-320
- 11.07%
$9.37K - $10.3K
2.57K $115K
May 14, 2024 Q1 2024
State Of Wisconsin Investment Board

Madison, WI
BUY
 -
18.5K
New
$541K - $593K
18.5K $828K
May 13, 2024 Q1 2024
Bank Of Montreal

Toronto, A6
BUY
 -
54.8K
+ 16.99%
$1.61M - $1.76M
378K $16.9M
May 13, 2024 Q1 2024
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
610
New
$17.9K - $19.5K
610 $27.3K
May 13, 2024 Q1 2024
American International Group, Inc.

New York, NY
SELL
 -
-206
- 0.85%
$6.03K - $6.6K
23.9K $1.07M
May 13, 2024 Q1 2024
Tfo Tdc, LLC

SELL
 -
-1.9K
- 99.95%
$55.6K - $60.8K
1 $44.8
May 13, 2024 Q1 2024
Keebeck Alpha, LP

Stamford, CT
BUY
 -
7.43K
New
$217K - $238K
7.43K $332K

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