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 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
$650K
|
|
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 06, 2019
Q4 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-11.8KClosed |
$355K - $627K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Sheets Smith Wealth Management
|
SELL
|
- |
-10.5KClosed |
$316K - $558K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Hartford Investment Management CO
|
SELL
|
- |
-5.91KClosed |
$177K - $314K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.3KClosed |
$159K - $281K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.64KClosed |
$139K - $246K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-4.63KClosed |
$139K - $246K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.23KClosed |
$67K - $118K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Lagoda Investment Management, L.P.
New York, NY |
SELL
|
- |
-750Closed |
$22.5K - $39.8K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-206Closed |
$6.19K - $10.9K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-124Closed |
$3.72K - $6.59K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-90Closed |
$2.7K - $4.78K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-50Closed |
$1.5K - $2.66K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-867K- 64.48% |
$40.3M - $46.3M
|
478K
$22.1M
|
|
Nov 08, 2018
Q3 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-63.5KClosed |
$2.95M - $3.39M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-37.4KClosed |
$1.74M - $2M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-8.5KClosed |
$395K - $454K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1.69KClosed |
$78.5K - $90.3K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-100Closed |
$4.65K - $5.34K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.2KClosed |
$967K - $1.09M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-15Closed |
$654 - $737
|
0
$0
|
|
Q1 2018 | |||||||
May 07, 2018
Q1 2018
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-200KClosed |
$7.35M - $9.44M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-10.2KClosed |
$375K - $481K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-8.19KClosed |
$300K - $386K
|
0
$0
|
|
Apr 04, 2018
Q1 2018
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-151Closed |
$5.54K - $7.11K
|
0
$0
|