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 |
---|---|---|---|---|---|---|---|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-306- 1.99% |
$9.23K - $11K
|
15K
$541K
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-250- 2.18% |
$7.54K - $8.95K
|
11.2K
$404K
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-66- 0.57% |
$1.99K - $2.36K
|
11.5K
$412K
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-35- 35.0% |
$1.06K - $1.25K
|
65
$2.34K
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-20- 20.0% |
$603 - $716
|
80
$2.88K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1- 0.07% |
$30.2 - $35.8
|
1.39K
$50.1K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.5K- 41.91% |
$484K - $529K
|
22.9K
$824K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-1.9K- 99.95% |
$55.6K - $60.8K
|
1
$36
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.18K- 5.17% |
$34.6K - $37.9K
|
21.7K
$781K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-320- 11.07% |
$9.37K - $10.3K
|
2.57K
$92.5K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-206- 0.85% |
$6.03K - $6.6K
|
23.9K
$861K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-67- 26.59% |
$1.96K - $2.15K
|
185
$6.65K
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-58- 5.06% |
$1.7K - $1.86K
|
1.09K
$39.1K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.4K- 41.02% |
$360K - $475K
|
20.7K
$744K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.8K- 68.48% |
$346K - $456K
|
6.35K
$228K
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.3K- 57.28% |
$334K - $440K
|
9.94K
$358K
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.92K- 41.42% |
$224K - $295K
|
12.6K
$454K
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.53K- 6.07% |
$88.5K - $117K
|
54.7K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.04K- 2.39% |
$76.1K - $100K
|
124K
$4.46M
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.3K- 21.1% |
$57.7K - $76K
|
8.6K
$309K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.5K- 15.79% |
$37.6K - $49.6K
|
8K
$288K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-17.7K- 14.44% |
$474K - $578K
|
105K
$3.78M
|
|
Nov 07, 2023
Q3 2023
|
Harbor Advisors LLC
|
SELL
|
- |
-5K- 2.93% |
$134K - $163K
|
165K
$5.95M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.3K- 96.11% |
$61.5K - $74.9K
|
93
$3.35K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2K- 71.43% |
$53.5K - $65.1K
|
800
$28.8K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-49- 67.12% |
$1.31K - $1.6K
|
24
$863
|
|
Q2 2023 | |||||||
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 15.38% |
$46.3 - $57.5
|
11
$396
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-732K- 25.46% |
$19.6M - $27.6M
|
2.14M
$77.1M
|
|
May 15, 2023
Q1 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-6.46K- 38.2% |
$173K - $244K
|
10.4K
$376K
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-850- 8.71% |
$22.7K - $32.1K
|
8.91K
$321K
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
SELL
|
- |
-10- 26.32% |
$268 - $377
|
28
$1.01K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 7.69% |
$53.5 - $75.5
|
24
$863
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-120K- 44.04% |
$3.55M - $4.3M
|
153K
$5.5M
|
|
Jan 18, 2023
Q4 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-10.6K- 99.06% |
$312K - $378K
|
100
$3.6K
|
|
Jan 26, 2023
Q4 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-1.6K- 0.48% |
$47.2K - $57.1K
|
332K
$11.9M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-529- 2.85% |
$15.6K - $18.9K
|
18K
$649K
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-300- 2.88% |
$8.87K - $10.7K
|
10.1K
$364K
|
|
Q3 2022 | |||||||
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-11.9K- 1.88% |
$367K - $416K
|
618K
$22.2M
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.02K- 28.15% |
$124K - $141K
|
10.3K
$369K
|
|
Nov 16, 2022
Q3 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-465- 75.61% |
$14.4K - $16.3K
|
150
$5.4K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-252KClosed |
$7.31M - $8.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-97.1K- 22.98% |
$2.82M - $3.46M
|
325K
$11.7M
|
|
Jul 27, 2022
Q2 2022
|
Bailard, Inc.
|
SELL
|
- |
-17.7KClosed |
$514K - $631K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
True North Advisors, LLC
|
SELL
|
- |
-16.1KClosed |
$467K - $574K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-6KClosed |
$174K - $214K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-5.1KClosed |
$148K - $182K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.21KClosed |
$122K - $150K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-663Closed |
$19.2K - $23.6K
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-336- 28.52% |
$9.75K - $12K
|
842
$30.3K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-264- 63.31% |
$7.66K - $9.42K
|
153
$5.5K
|