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 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-264- 63.31% |
$7.66K - $9.42K
|
153
$5.78K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-26Closed |
$755 - $927
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6Closed |
$174 - $214
|
0
$0
|
|
Q1 2022 | |||||||
May 10, 2022
Q1 2022
|
Rovida Advisors Inc.
Newark, NJ |
SELL
|
- |
-211K- 10.54% |
$7.32M - $8.7M
|
1.79M
$67.7M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-27.3KClosed |
$944K - $1.12M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11KClosed |
$381K - $453K
|
0
$0
|
|
Q4 2021 | |||||||
Jan 28, 2022
Q4 2021
|
Poplar Forest Capital LLC
|
SELL
|
- |
-11.1KClosed |
$392K - $445K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-6.16KClosed |
$218K - $248K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-588Closed |
$20.9K - $23.7K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Mv Capital Management, Inc.
|
SELL
|
- |
-300Closed |
$10.6K - $12.1K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-130Closed |
$4.61K - $5.23K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-25- 31.25% |
$887 - $1.01K
|
55
$2.08K
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-21.9KClosed |
$689K - $790K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-6KClosed |
$188K - $216K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-1.7KClosed |
$53.4K - $61.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-636Closed |
$20K - $22.9K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-40Closed |
$1.26K - $1.44K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.68KClosed |
$201K - $228K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-320Closed |
$11.3K - $12.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-57Closed |
$2.02K - $2.29K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-28.8KClosed |
$876K - $1.17M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-22.7KClosed |
$691K - $920K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-20.1KClosed |
$610K - $813K
|
0
$0
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-128Closed |
$3.89K - $5.18K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-100Closed |
$3.04K - $4.05K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-85Closed |
$2.58K - $3.44K
|
0
$0
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-82Closed |
$2.49K - $3.32K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Mangrove Partners
New York, NY |
SELL
|
- |
-61.8KClosed |
$1.41M - $2.11M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.3KClosed |
$760K - $1.14M
|
0
$0
|
|
Jan 15, 2021
Q4 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-13KClosed |
$296K - $444K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Aigen Investment Management, LP
|
SELL
|
- |
-3.37KClosed |
$76.8K - $115K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.42KClosed |
$55.2K - $82.8K
|
0
$0
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-9Closed |
$205 - $307
|
0
$0
|
|
Q3 2020 | |||||||
Nov 05, 2020
Q3 2020
|
Thornburg Investment Management Inc
|
SELL
|
- |
-38.3KClosed |
$824K - $1.05M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-13.5KClosed |
$290K - $370K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.28KClosed |
$200K - $255K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.1KClosed |
$23.6K - $30.1K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-300Closed |
$6.47K - $8.24K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1.11MClosed |
$17.2M - $31.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-62.6KClosed |
$971K - $1.78M
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.4KClosed |
$456K - $836K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.26KClosed |
$113K - $206K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.51KClosed |
$54.4K - $99.6K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-850Closed |
$13.2K - $24.1K
|
0
$0
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-257Closed |
$3.99K - $7.3K
|
0
$0
|
|
Aug 16, 2024
Q2 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-106Closed |
$1.64K - $3.01K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-99Closed |
$1.54K - $2.81K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-15Closed |
$233 - $426
|
0
$0
|
|
Q1 2020 | |||||||
Apr 30, 2020
Q1 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-191KClosed |
$2.87M - $7.16M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Harspring Capital Management, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$288K - $718K
|
0
$0
|