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 |
---|---|---|---|---|---|---|---|
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
$17.2M
|
|
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
|
|
Q4 2017 | |||||||
Feb 14, 2018
Q4 2017
|
Claar Advisors LLC
New York, NY |
SELL
|
- |
-310KClosed |
$11M - $12.4M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-265KClosed |
$9.41M - $10.6M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-152KClosed |
$5.39M - $6.06M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-113KClosed |
$4.02M - $4.51M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-73.2KClosed |
$2.6M - $2.92M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-47.3KClosed |
$1.68M - $1.89M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-27.1KClosed |
$963K - $1.08M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Natixis
Paris, I0 |
SELL
|
- |
-6.66KClosed |
$237K - $266K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.87KClosed |
$209K - $234K
|
0
$0
|