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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-314K- 36.62% |
$10.7M - $12.6M
|
543K
$19.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-75.9K- 65.66% |
$2.59M - $3.05M
|
39.7K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-68.1K- 21.2% |
$2.33M - $2.74M
|
253K
$9.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64K- 53.99% |
$2.18M - $2.57M
|
54.5K
$1.96M
|
|
|
Oct 23, 2024
Q3 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-25.4K- 28.28% |
$867K - $1.02M
|
64.4K
$2.32M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-25K- 25.0% |
$854K - $1.01M
|
75K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.5K- 32.15% |
$766K - $903K
|
47.4K
$1.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-12K- 14.87% |
$411K - $484K
|
68.9K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.2K- 57.63% |
$348K - $410K
|
7.5K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.8K- 1.19% |
$335K - $394K
|
816K
$29.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-9.63K- 0.89% |
$329K - $387K
|
1.07M
$38.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-5.81K- 1.25% |
$198K - $233K
|
460K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.74K- 29.85% |
$196K - $231K
|
13.5K
$485K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.46K- 5.11% |
$186K - $219K
|
101K
$3.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.97K- 39.85% |
$170K - $200K
|
7.5K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.6K- 0.46% |
$157K - $185K
|
1.01M
$36.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.97K- 4.05% |
$136K - $160K
|
94.1K
$3.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.57K- 3.78% |
$122K - $144K
|
90.9K
$3.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.18K- 32.97% |
$108K - $128K
|
6.46K
$232K
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-2.8K- 24.44% |
$95.6K - $113K
|
8.66K
$311K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.79K- 11.48% |
$95.4K - $112K
|
21.5K
$775K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.7K- 3.6% |
$92.2K - $109K
|
72.2K
$2.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.66K- 0.47% |
$90.6K - $107K
|
563K
$20.3M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.61K- 60.18% |
$88.9K - $105K
|
1.72K
$62K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.71K- 2.36% |
$58.2K - $68.5K
|
70.4K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.37K- 59.19% |
$46.6K - $54.9K
|
941
$33.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.14K- 6.57% |
$38.9K - $45.8K
|
16.2K
$582K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-477- 2.03% |
$16.3K - $19.2K
|
23K
$828K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-392- 2.31% |
$13.4K - $15.8K
|
16.6K
$597K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-313- 4.76% |
$10.7K - $12.6K
|
6.26K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-284- 14.88% |
$9.7K - $11.4K
|
1.62K
$58.4K
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-150- 1.05% |
$5.12K - $6.03K
|
14.1K
$508K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-118- 6.92% |
$4.03K - $4.74K
|
1.59K
$57.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91- 0.23% |
$3.11K - $3.66K
|
40.3K
$1.45M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-63- 0.22% |
$2.15K - $2.53K
|
28.9K
$1.04M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-54- 0.8% |
$1.84K - $2.17K
|
6.69K
$241K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-28- 70.0% |
$956 - $1.13K
|
12
$432
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-22- 1.65% |
$751 - $884
|
1.31K
$47.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-19- 12.42% |
$649 - $764
|
134
$4.82K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 9.26% |
$341 - $402
|
98
$3.53K
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-9- 0.1% |
$307 - $362
|
9.07K
$326K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-148K- 62.97% |
$4.46M - $5.29M
|
86.9K
$3.13M
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-104K- 50.99% |
$3.14M - $3.73M
|
100K
$3.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.7K- 1.41% |
$1.14M - $1.35M
|
2.63M
$94.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.83K- 56.95% |
$266K - $316K
|
6.68K
$240K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.79K- 21.35% |
$265K - $315K
|
32.4K
$1.16M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-4.9K- 25.39% |
$148K - $175K
|
14.4K
$518K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.89K- 20.24% |
$57K - $67.7K
|
7.45K
$268K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.31K- 9.47% |
$39.4K - $46.7K
|
12.5K
$449K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-426- 8.55% |
$12.8K - $15.3K
|
4.56K
$164K
|
|