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 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-320Closed |
$11.3K - $12.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-57Closed |
$2.02K - $2.29K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
600New |
$21.3K - $24.1K
|
600
$27.8K
|
|
| Q1 2021 | |||||||
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-82Closed |
$2.49K - $3.32K
|
0
$0
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-128Closed |
$3.89K - $5.18K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-28.8KClosed |
$876K - $1.17M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-20.1KClosed |
$610K - $813K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-100Closed |
$3.04K - $4.05K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-22.7KClosed |
$691K - $920K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Middleton & CO Inc
|
BUY
|
- |
10KNew |
$304K - $405K
|
10K
$464K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-85Closed |
$2.58K - $3.44K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-9Closed |
$205 - $307
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Mangrove Partners
New York, NY |
SELL
|
- |
-61.8KClosed |
$1.41M - $2.11M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.37KClosed |
$76.8K - $115K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.3KClosed |
$760K - $1.14M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.42KClosed |
$55.2K - $82.8K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Tompkins Financial Corp
|
BUY
|
- |
257New |
$5.86K - $8.78K
|
257
$11.9K
|
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-13KClosed |
$296K - $444K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.28KClosed |
$200K - $255K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
1K+ 11.11% |
$21.6K - $27.5K
|
10K
$464K
|
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-13.5KClosed |
$290K - $370K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.1KClosed |
$23.6K - $30.1K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-38.3KClosed |
$824K - $1.05M
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
248New |
$5.34K - $6.81K
|
248
$11.5K
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-300Closed |
$6.47K - $8.24K
|
0
$0
|
|
|
Oct 16, 2020
Q3 2020
|
Santori & Peters, Inc.
|
BUY
|
- |
146New |
$3.15K - $4.01K
|
146
$6.77K
|
|
| Q2 2020 | |||||||
|
Aug 16, 2024
Q2 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-106Closed |
$1.64K - $3.01K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1.11MClosed |
$17.2M - $31.5M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-99Closed |
$1.54K - $2.81K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-850Closed |
$13.2K - $24.1K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.51KClosed |
$54.4K - $99.6K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-62.6KClosed |
$971K - $1.78M
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.26KClosed |
$113K - $206K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-15Closed |
$233 - $426
|
0
$0
|
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.4KClosed |
$456K - $836K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-257Closed |
$3.99K - $7.3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10KClosed |
$151K - $375K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-156Closed |
$2.34K - $5.84K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-106Closed |
$1.59K - $3.97K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.13KClosed |
$17K - $42.2K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$288K - $718K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.4KClosed |
$201K - $500K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-623Closed |
$9.36K - $23.3K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-191KClosed |
$2.87M - $7.16M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-593Closed |
$8.91K - $22.2K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2KClosed |
$30.1K - $74.8K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-833Closed |
$12.5K - $31.2K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 20, 2020
Q4 2019
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-12.2KClosed |
$337K - $459K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-10KClosed |
$277K - $377K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-99.1KClosed |
$2.74M - $3.74M
|
0
$0
|
|