Latest Institutional Sells 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 sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-324K- 27.47% |
$9.78M - $11.6M
|
856K
$31.5M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-249K- 19.79% |
$7.52M - $8.93M
|
1.01M
$37.1M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-200K- 66.37% |
$6.02M - $7.15M
|
101K
$3.72M
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-148K- 62.97% |
$4.46M - $5.29M
|
86.9K
$3.2M
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-104K- 50.99% |
$3.14M - $3.73M
|
100K
$3.68M
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-104K- 50.99% |
$3.14M - $3.73M
|
100K
$3.68M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-62.1K- 16.19% |
$1.87M - $2.22M
|
321K
$11.8M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-53.6K- 3.55% |
$1.62M - $1.92M
|
1.46M
$53.5M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-45.2K- 83.83% |
$1.36M - $1.62M
|
8.72K
$321K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-41.4K- 85.14% |
$1.25M - $1.48M
|
7.23K
$266K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.6K- 73.43% |
$1.19M - $1.42M
|
14.3K
$526K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.7K- 1.41% |
$1.14M - $1.35M
|
2.63M
$96.7M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.7K- 67.17% |
$1.08M - $1.28M
|
17.5K
$642K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.7K- 3.73% |
$1.02M - $1.21M
|
870K
$32M
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26K- 44.26% |
$786K - $933K
|
32.8K
$1.21M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.7K- 18.77% |
$684K - $812K
|
98.1K
$3.61M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.4K- 5.8% |
$554K - $658K
|
299K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.1K- 30.9% |
$545K - $647K
|
40.4K
$1.48M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.7K- 52.28% |
$533K - $632K
|
16.1K
$592K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-15.1K- 3.14% |
$455K - $540K
|
466K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-12.8K- 13.69% |
$387K - $460K
|
81K
$2.97M
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.8K- 39.9% |
$385K - $457K
|
19.2K
$707K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11K- 47.31% |
$332K - $394K
|
12.3K
$450K
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.9K- 13.49% |
$328K - $390K
|
69.8K
$2.57M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.14K- 5.98% |
$276K - $327K
|
144K
$5.28M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.03K- 2.53% |
$272K - $323K
|
348K
$12.8M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.83K- 56.95% |
$266K - $316K
|
6.68K
$245K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.79K- 21.35% |
$265K - $315K
|
32.4K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.4K- 32.18% |
$253K - $301K
|
17.7K
$650K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.08K- 0.97% |
$244K - $289K
|
826K
$30.3M
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.26K- 51.62% |
$219K - $260K
|
6.81K
$250K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.8K- 7.18% |
$175K - $208K
|
74.9K
$2.75M
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-5.22K- 0.48% |
$157K - $187K
|
1.08M
$39.7M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.9K- 25.39% |
$148K - $175K
|
14.4K
$529K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.18K- 33.43% |
$126K - $150K
|
8.32K
$306K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.17K- 18.44% |
$126K - $149K
|
18.5K
$678K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.24K- 2.95% |
$97.6K - $116K
|
107K
$3.92M
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.2K- 12.51% |
$96.5K - $115K
|
22.4K
$822K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.22K- 25.43% |
$66.9K - $79.5K
|
6.51K
$239K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.1K- 52.41% |
$63.4K - $75.2K
|
1.91K
$70.1K
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2K- 11.56% |
$60.3K - $71.6K
|
15.3K
$562K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.95K- 1.66% |
$58.8K - $69.8K
|
116K
$4.25M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.89K- 20.24% |
$57K - $67.7K
|
7.45K
$274K
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.88K- 1.95% |
$56.8K - $67.4K
|
94.4K
$3.47M
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.52K- 31.11% |
$45.9K - $54.5K
|
3.37K
$124K
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.35K- 0.85% |
$40.8K - $48.4K
|
157K
$5.76M
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.31K- 9.47% |
$39.4K - $46.7K
|
12.5K
$458K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1K- 24.39% |
$30.2K - $35.8K
|
3.1K
$114K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-697- 2.55% |
$21K - $25K
|
26.6K
$978K
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-605- 43.31% |
$18.2K - $21.7K
|
792
$29.1K
|