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, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-106Closed |
$2.93K - $4K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.24KClosed |
$34.2K - $46.6K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-7.03KClosed |
$195K - $265K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-140Closed |
$3.87K - $5.28K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 26, 2019
Q3 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-54.4KClosed |
$1.44M - $1.86M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-128KClosed |
$3.37M - $4.37M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.08KClosed |
$214K - $277K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-638KClosed |
$16.9M - $21.9M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-177Closed |
$4.68K - $6.06K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.8KClosed |
$286K - $371K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-417KClosed |
$11M - $14.3M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-21Closed |
$555 - $719
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
242New |
$6.4K - $8.29K
|
242
$11.2K
|
|
| Q2 2019 | |||||||
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-27.6KClosed |
$913K - $1.12M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.48KClosed |
$48.8K - $59.9K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.9KClosed |
$426K - $522K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.33KClosed |
$76.9K - $94.3K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-72Closed |
$2.38K - $2.91K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-269Closed |
$8.88K - $10.9K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Grandview Asset Management LLC
|
SELL
|
- |
-5.64KClosed |
$186K - $228K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-430KClosed |
$13.4M - $17.7M
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-24KClosed |
$747K - $990K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-5.67K- 28.81% |
$177K - $234K
|
14K
$650K
|
|
|
May 14, 2019
Q1 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-98.8KClosed |
$3.07M - $4.07M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.3KClosed |
$258K - $342K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.69KClosed |
$83.8K - $111K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Gam Holding Ag
|
SELL
|
- |
-10.4KClosed |
$323K - $428K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-22.4KClosed |
$697K - $924K
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$9.34K - $12.4K
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-5.62KClosed |
$175K - $232K
|
0
$0
|
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-32Closed |
$996 - $1.32K
|
0
$0
|
|
|
Apr 18, 2019
Q1 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-157Closed |
$4.89K - $6.47K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-90Closed |
$2.8K - $3.71K
|
0
$0
|
|
|
Apr 08, 2019
Q1 2019
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-28KClosed |
$871K - $1.15M
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-750Closed |
$22.5K - $39.8K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-110KClosed |
$3.3M - $5.84M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.3KClosed |
$159K - $281K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.64KClosed |
$139K - $246K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-206Closed |
$6.19K - $10.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-214KClosed |
$6.43M - $11.4M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.63KClosed |
$139K - $246K
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-50Closed |
$1.5K - $2.66K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-124Closed |
$3.72K - $6.59K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.23KClosed |
$67K - $118K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-90Closed |
$2.7K - $4.78K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$355K - $627K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-5.91KClosed |
$177K - $314K
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-10.5KClosed |
$316K - $558K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-867K- 64.48% |
$40.3M - $46.3M
|
478K
$22.1M
|
|