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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
930+ 84.09% |
$23.3K - $30.7K
|
2.04K
$94.4K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
136New |
$3.41K - $4.49K
|
136
$6.31K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.53K- 6.07% |
$88.5K - $117K
|
54.7K
$2.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.4K- 41.02% |
$360K - $475K
|
20.7K
$959K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.92K- 41.42% |
$224K - $295K
|
12.6K
$585K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
127New |
$3.18K - $4.2K
|
127
$5.89K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.5K- 15.79% |
$37.6K - $49.6K
|
8K
$371K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
18New |
$451 - $595
|
18
$835
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
18.8K+ 62.56% |
$471K - $621K
|
48.8K
$2.27M
|
|
|
Jan 24, 2024
Q4 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
266K+ 66.68% |
$6.68M - $8.81M
|
666K
$30.9M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
300New |
$7.52K - $9.92K
|
300
$13.9K
|
|
| Q3 2023 | |||||||
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
114KNew |
$3.04M - $3.7M
|
114K
$5.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
20.9KNew |
$558K - $679K
|
20.9K
$967K
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
101KNew |
$2.7M - $3.29M
|
101K
$4.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-17.7K- 14.44% |
$474K - $578K
|
105K
$4.87M
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2K- 71.43% |
$53.5K - $65.1K
|
800
$37.1K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
425+ 5.51% |
$11.4K - $13.8K
|
8.14K
$377K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-49- 67.12% |
$1.31K - $1.6K
|
24
$1.11K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
47New |
$1.26K - $1.53K
|
47
$2.18K
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
400+ 3.17% |
$10.7K - $13K
|
13K
$604K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
112+ 37.33% |
$3K - $3.65K
|
412
$19.1K
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
280New |
$6.48K - $8.05K
|
280
$13K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
408+ 44.84% |
$9.44K - $11.7K
|
1.32K
$61.1K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.12KNew |
$49.1K - $61K
|
2.12K
$98.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.82K+ 2.71% |
$88.3K - $110K
|
145K
$6.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
111K+ 315.58% |
$2.58M - $3.2M
|
147K
$6.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
10.7KNew |
$248K - $308K
|
10.7K
$498K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.1KNew |
$396K - $492K
|
17.1K
$793K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 15.38% |
$46.3 - $57.5
|
11
$510
|
|
| Q1 2023 | |||||||
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
246New |
$6.58K - $9.28K
|
246
$11.4K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
15+ 18.07% |
$401 - $566
|
98
$4.54K
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
56.4K+ 581.42% |
$1.51M - $2.13M
|
66.1K
$3.06M
|
|
|
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-732K- 25.46% |
$19.6M - $27.6M
|
2.14M
$99.4M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.6KNew |
$1.57M - $2.21M
|
58.6K
$2.72M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.1KNew |
$673K - $949K
|
25.1K
$1.17M
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.58KNew |
$203K - $286K
|
7.58K
$352K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2K+ 9.71% |
$53.5K - $75.5K
|
22.6K
$1.05M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
197KNew |
$5.26M - $7.42M
|
197K
$9.12M
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-850- 8.71% |
$22.7K - $32.1K
|
8.91K
$413K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 7.69% |
$53.5 - $75.5
|
24
$1.11K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$26.8 - $37.7
|
1
$46.4
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-10- 26.32% |
$268 - $377
|
28
$1.3K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.14K+ 61.6% |
$244K - $345K
|
24K
$1.11M
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
PUT |
48.9KNew |
$1.31M - $1.85M
|
48.9K
$2.27M
|
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
7.95KNew |
$213K - $300K
|
7.95K
$369K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
129+ 37.94% |
$3.81K - $4.62K
|
469
$21.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
4.79K+ 11.63% |
$142K - $172K
|
46K
$2.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.2KNew |
$301K - $365K
|
10.2K
$473K
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-120K- 44.04% |
$3.55M - $4.3M
|
153K
$7.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-300- 2.88% |
$8.87K - $10.7K
|
10.1K
$470K
|
|