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 06, 2025
Q2 2025
|
Jcsd Capital, LLC
|
BUY
|
- |
78.8KNew |
$2.79M - $3.54M
|
78.8K
$3.58M
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.46K- 93.67% |
$229K - $290K
|
437
$19.9K
|
|
|
Jul 25, 2025
Q2 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
10+ 100.0% |
$355 - $449
|
20
$909
|
|
|
Jul 24, 2025
Q2 2025
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 21.74% |
$355 - $449
|
56
$2.55K
|
|
|
Jul 23, 2025
Q2 2025
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
7.54KNew |
$267K - $339K
|
7.54K
$343K
|
|
|
Jul 22, 2025
Q2 2025
|
Hfm Investment Advisors, LLC
Glassboro, NJ |
BUY
|
- |
2+ 100.0% |
$70.9 - $89.8
|
4
$182
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
196New |
$6.95K - $8.8K
|
196
$8.91K
|
|
|
Jul 15, 2025
Q2 2025
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-3- 23.08% |
$106 - $135
|
10
$455
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
BUY
|
- |
560+ 207.41% |
$19.9K - $25.1K
|
830
$37.7K
|
|
|
Jul 10, 2025
Q2 2025
|
Longboard Asset Management, LP
Phoenix, AZ |
BUY
|
- |
4.74KNew |
$168K - $213K
|
4.74K
$216K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
405New |
$14.4K - $18.2K
|
405
$18.4K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
200+ 0.48% |
$7.03K - $8.26K
|
42.3K
$1.92M
|
|
|
May 15, 2025
Q1 2025
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-39.6K- 39.59% |
$1.39M - $1.64M
|
60.4K
$2.75M
|
|
|
May 15, 2025
Q1 2025
|
Phar Vision Advisers, LLC
Boca Raton, FL |
SELL
|
- |
-2.54K- 19.56% |
$89.4K - $105K
|
10.5K
$475K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-18- 0.04% |
$633 - $744
|
46.5K
$2.11M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-200- 4.76% |
$7.03K - $8.26K
|
4K
$182K
|
|
|
May 14, 2025
Q1 2025
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
28.7KNew |
$1.01M - $1.19M
|
28.7K
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.15KNew |
$181K - $213K
|
5.15K
$234K
|
|
|
May 13, 2025
Q1 2025
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
12.9K+ 13.48% |
$453K - $533K
|
109K
$4.93M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
BUY
|
- |
23+ 41.82% |
$808 - $950
|
78
$3.55K
|
|
|
Apr 24, 2025
Q1 2025
|
Tsfg, LLC
|
BUY
|
- |
1.41KNew |
$49.7K - $58.4K
|
1.41K
$64.3K
|
|
|
Apr 24, 2025
Q1 2025
|
Mascoma Wealth Management LLC
|
BUY
|
- |
40New |
$1.41K - $1.65K
|
40
$1.82K
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-100- 9.39% |
$3.52K - $4.13K
|
965
$43.9K
|
|
|
Apr 07, 2025
Q1 2025
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
11+ 366.67% |
$387 - $454
|
14
$636
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.66KNew |
$203K - $223K
|
5.66K
$257K
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.8K- 4.15% |
$2.68M - $2.95M
|
1.73M
$78.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.5KNew |
$556K - $612K
|
15.5K
$706K
|
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
50New |
$1.79K - $1.97K
|
50
$2.27K
|
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.04K- 2.9% |
$73.1K - $80.5K
|
68.4K
$3.11M
|
|
|
Feb 11, 2025
Q4 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-7.7K- 54.49% |
$276K - $304K
|
6.43K
$292K
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-389- 1.19% |
$13.9K - $15.3K
|
32.2K
$1.47M
|
|
|
Feb 11, 2025
Q4 2024
|
Harbor Advisors LLC
|
SELL
|
- |
-10K- 6.05% |
$358K - $394K
|
155K
$7.06M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-34.8K- 59.3% |
$1.25M - $1.37M
|
23.9K
$1.09M
|
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2New |
$71.6 - $78.9
|
2
$90.9
|
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
BUY
|
- |
5.06K+ 10.78% |
$181K - $200K
|
52K
$2.36M
|
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.98KNew |
$70.9K - $78.1K
|
1.98K
$90K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
7.95KNew |
$285K - $313K
|
7.95K
$361K
|
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
45New |
$1.61K - $1.77K
|
45
$2.05K
|
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-18- 22.5% |
$645 - $710
|
62
$2.82K
|
|
| Q3 2024 | |||||||
|
Nov 12, 2025
Q3 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
117K+ 181.39% |
$4M - $4.72M
|
182K
$8.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.37K- 59.19% |
$46.6K - $54.9K
|
941
$42.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
6.33KNew |
$216K - $254K
|
6.33K
$288K
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.97K- 39.85% |
$170K - $200K
|
7.5K
$341K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.89KNew |
$235K - $277K
|
6.89K
$313K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
12.5KNew |
$427K - $503K
|
12.5K
$568K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
10New |
$341 - $402
|
10
$455
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7New |
$239 - $281
|
7
$318
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-25K- 25.0% |
$854K - $1.01M
|
75K
$3.41M
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
999New |
$34.1K - $40.2K
|
999
$45.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$137 - $161
|
4
$182
|
|