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 |
---|---|---|---|---|---|---|---|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-13.4KClosed |
$201K - $500K
|
0
$0
|
|
May 18, 2020
Q1 2020
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10KClosed |
$151K - $375K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-2KClosed |
$30.1K - $74.8K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.13KClosed |
$17K - $42.2K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-833Closed |
$12.5K - $31.2K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-623Closed |
$9.36K - $23.3K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Copeland Capital Management, LLC
|
SELL
|
- |
-593Closed |
$8.91K - $22.2K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-156Closed |
$2.34K - $5.84K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-106Closed |
$1.59K - $3.97K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-99.1KClosed |
$2.74M - $3.74M
|
0
$0
|
|
Feb 20, 2020
Q4 2019
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-12.2KClosed |
$337K - $459K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-10KClosed |
$277K - $377K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-7.03KClosed |
$195K - $265K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Hilton Capital Management, LLC
|
SELL
|
- |
-1.24KClosed |
$34.2K - $46.6K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-140Closed |
$3.87K - $5.28K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-106Closed |
$2.93K - $4K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 12, 2019
Q3 2019
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-638KClosed |
$16.9M - $21.9M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-417KClosed |
$11M - $14.3M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-128KClosed |
$3.37M - $4.37M
|
0
$0
|
|
Nov 26, 2019
Q3 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-54.4KClosed |
$1.44M - $1.86M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.8KClosed |
$286K - $371K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.08KClosed |
$214K - $277K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-177Closed |
$4.68K - $6.06K
|
0
$0
|
|
Nov 01, 2019
Q3 2019
|
Parallel Advisors, LLC
|
SELL
|
- |
-21Closed |
$555 - $719
|
0
$0
|
|
Q2 2019 | |||||||
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-27.6KClosed |
$913K - $1.12M
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-12.9KClosed |
$426K - $522K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Grandview Asset Management LLC
|
SELL
|
- |
-5.64KClosed |
$186K - $228K
|
0
$0
|
|
Aug 01, 2019
Q2 2019
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.33KClosed |
$76.9K - $94.3K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.48KClosed |
$48.8K - $59.9K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-269Closed |
$8.88K - $10.9K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-72Closed |
$2.38K - $2.91K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-430KClosed |
$13.4M - $17.7M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-98.8KClosed |
$3.07M - $4.07M
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-28KClosed |
$871K - $1.15M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-24KClosed |
$747K - $990K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-22.4KClosed |
$697K - $924K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Gam Holding Ag
|
SELL
|
- |
-10.4KClosed |
$323K - $428K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.3KClosed |
$258K - $342K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-5.67K- 28.81% |
$177K - $234K
|
14K
$504K
|
|
Apr 23, 2019
Q1 2019
|
Ramsey Quantitative Systems
Louisville, KY |
SELL
|
- |
-5.62KClosed |
$175K - $232K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.69KClosed |
$83.8K - $111K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$9.34K - $12.4K
|
0
$0
|
|
Apr 18, 2019
Q1 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-157Closed |
$4.89K - $6.47K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-90Closed |
$2.8K - $3.71K
|
0
$0
|
|
Apr 19, 2019
Q1 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-32Closed |
$996 - $1.32K
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-214KClosed |
$6.43M - $11.4M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-110KClosed |
$3.3M - $5.84M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.4KClosed |
$1.54M - $2.73M
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$355K - $627K
|
0
$0
|