Latest Institutional Purchases of Bank Of N.T. Butterfield & Son LTD (NTB)
This list provides information on the latest institutional transactions involving Bank Of N.T. Butterfield & Son LTD (NTB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
114KNew |
$3.04M - $3.7M
|
114K
$4.09M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
101KNew |
$2.7M - $3.29M
|
101K
$3.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
20.9KNew |
$558K - $679K
|
20.9K
$750K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
425+ 5.51% |
$11.4K - $13.8K
|
8.14K
$293K
|
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
400+ 3.17% |
$10.7K - $13K
|
13K
$468K
|
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
112+ 37.33% |
$3K - $3.65K
|
412
$14.8K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
47New |
$1.26K - $1.53K
|
47
$1.69K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
111K+ 315.58% |
$2.58M - $3.2M
|
147K
$5.28M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.1KNew |
$396K - $492K
|
17.1K
$615K
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
10.7KNew |
$248K - $308K
|
10.7K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.82K+ 2.71% |
$88.3K - $110K
|
145K
$5.21M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.12KNew |
$49.1K - $61K
|
2.12K
$76.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
408+ 44.84% |
$9.44K - $11.7K
|
1.32K
$47.4K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
280New |
$6.48K - $8.05K
|
280
$10.1K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
197KNew |
$5.26M - $7.42M
|
197K
$7.07M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
58.6KNew |
$1.57M - $2.21M
|
58.6K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
56.4K+ 581.42% |
$1.51M - $2.13M
|
66.1K
$2.38M
|
|
|
Apr 14, 2023
Q1 2023
|
Asset Management Corp
|
BUY
|
PUT |
48.9KNew |
$1.31M - $1.85M
|
48.9K
$1.76M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.1KNew |
$673K - $949K
|
25.1K
$904K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14.2KNew |
$380K - $535K
|
14.2K
$510K
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.6KNew |
$257K - $362K
|
9.6K
$345K
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
9.14K+ 61.6% |
$244K - $345K
|
24K
$862K
|
|
|
Apr 13, 2023
Q1 2023
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
7.95KNew |
$213K - $300K
|
7.95K
$286K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
7.58KNew |
$203K - $286K
|
7.58K
$273K
|
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2K+ 9.71% |
$53.5K - $75.5K
|
22.6K
$813K
|
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
246New |
$6.58K - $9.28K
|
246
$8.85K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
15+ 18.07% |
$401 - $566
|
98
$3.53K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1New |
$26.8 - $37.7
|
1
$36
|
|
| Q4 2022 | |||||||
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.2KNew |
$391K - $473K
|
13.2K
$476K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
10.2KNew |
$301K - $365K
|
10.2K
$367K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
8.9KNew |
$263K - $319K
|
8.9K
$320K
|
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
7.27KNew |
$215K - $260K
|
7.27K
$262K
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
4.79K+ 11.63% |
$142K - $172K
|
46K
$1.66M
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.23KNew |
$66K - $80K
|
2.23K
$80.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
568New |
$16.8K - $20.3K
|
568
$20.4K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
129+ 37.94% |
$3.81K - $4.62K
|
469
$16.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
69New |
$2.04K - $2.47K
|
69
$2.48K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
30New |
$887 - $1.07K
|
30
$1.08K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
25New |
$739 - $895
|
25
$899
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
3+ 1.33% |
$88.7 - $107
|
228
$8.2K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
226KNew |
$7M - $7.93M
|
226K
$8.14M
|
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
105+ 1.27% |
$3.25K - $3.68K
|
8.39K
$302K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28K+ 109.25% |
$814K - $1M
|
53.7K
$1.93M
|
|
|
Jul 28, 2022
Q2 2022
|
Skylands Capital, LLC
|
BUY
|
- |
7.05KNew |
$205K - $251K
|
7.05K
$254K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
23New |
$667 - $820
|
23
$827
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
17.9KNew |
$621K - $738K
|
17.9K
$645K
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
682New |
$23.6K - $28.1K
|
682
$24.5K
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
300New |
$10.6K - $12.1K
|
300
$10.8K
|
|
| Q3 2021 | |||||||
|
Oct 19, 2021
Q3 2021
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
96New |
$3.02K - $3.46K
|
96
$3.45K
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
7New |
$220 - $252
|
7
$252
|
|