Purchases and Sales Made in Q1 2022 in Bank Of N.T. Butterfield & Son LTD (NTB)
This table provides information about the institutional ownership of Bank Of N.T. Butterfield & Son LTD (NTB) during Q1 2022. The information is specifically focused on institutions that hold shares of Bank of N.T. Butterfield & Son Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
682New |
$23.6K - $28.1K
|
682
$25.8K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
547+ 3.85% |
$18.9K - $22.5K
|
14.8K
$557K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
500+ 3.75% |
$17.3K - $20.6K
|
13.8K
$523K
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
500+ 100.0% |
$17.3K - $20.6K
|
1K
$37.8K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
385+ 1.61% |
$13.3K - $15.8K
|
24.3K
$918K
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
380+ 3.25% |
$13.2K - $15.6K
|
12.1K
$456K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
302+ 377.5% |
$10.5K - $12.4K
|
382
$14.4K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
238+ 20.61% |
$8.24K - $9.79K
|
1.39K
$52.6K
|
|
Nov 14, 2022
Q1 2022
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
229New |
$7.93K - $9.42K
|
229
$8.65K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
201+ 0.75% |
$6.96K - $8.27K
|
27K
$1.02M
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
65+ 0.71% |
$2.25K - $2.67K
|
9.25K
$349K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
60+ 64.52% |
$2.08K - $2.47K
|
153
$5.78K
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
58+ 3.28% |
$2.01K - $2.39K
|
1.83K
$69K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
37+ 13.26% |
$1.28K - $1.52K
|
316
$11.9K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
27+ 150.0% |
$934 - $1.11K
|
45
$1.7K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
26New |
$900 - $1.07K
|
26
$982
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
13New |
$450 - $535
|
13
$491
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
9+ 3.69% |
$311 - $370
|
253
$9.56K
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
2+ 0.92% |
$69.2 - $82.3
|
219
$8.27K
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2New |
$69.2 - $82.3
|
2
$75.5
|
|
May 16, 2022
Q1 2022
|
Schubert & CO
|
BUY
|
- |
1+ 12.5% |
$34.6 - $41.1
|
9
$340
|
|
May 04, 2022
Q1 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 2.27% |
$34.6 - $41.1
|
45
$1.7K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-15- 5.66% |
$519 - $617
|
250
$9.44K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-21- 2.34% |
$727 - $864
|
875
$33K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-39- 4.81% |
$1.35K - $1.6K
|
772
$29.2K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-49Closed |
$1.7K - $2.02K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-49- 0.79% |
$1.7K - $2.02K
|
6.19K
$234K
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-91- 91.92% |
$3.15K - $3.74K
|
8
$302
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$3.46K - $4.11K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-210- 1.75% |
$7.27K - $8.64K
|
11.8K
$445K
|
|
May 16, 2022
Q1 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-233- 0.92% |
$8.06K - $9.59K
|
25K
$944K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-276Closed |
$9.55K - $11.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-422- 1.75% |
$14.6K - $17.4K
|
23.6K
$893K
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-450- 5.46% |
$15.6K - $18.5K
|
7.79K
$294K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-450- 6.92% |
$15.6K - $18.5K
|
6.05K
$229K
|
|
May 16, 2022
Q1 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-729- 0.27% |
$25.2K - $30K
|
270K
$10.2M
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-1.26K- 8.13% |
$43.7K - $52K
|
14.3K
$539K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.37K- 9.72% |
$47.5K - $56.4K
|
12.7K
$481K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.43K- 1.27% |
$49.6K - $59K
|
111K
$4.2M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.56K- 14.19% |
$53.9K - $64K
|
9.41K
$355K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.75K- 6.58% |
$60.7K - $72.2K
|
24.9K
$941K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.24K- 1.32% |
$77.4K - $92K
|
167K
$6.32M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.76K- 5.22% |
$95.4K - $113K
|
50K
$1.89M
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.3K- 11.62% |
$114K - $136K
|
25.1K
$948K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-4.39K- 0.27% |
$152K - $180K
|
1.6M
$60.6M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.12K- 20.97% |
$177K - $211K
|
19.3K
$729K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.17K- 7.56% |
$179K - $212K
|
63.2K
$2.39M
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.27K- 21.5% |
$182K - $217K
|
19.2K
$727K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.89K- 21.51% |
$204K - $242K
|
21.5K
$811K
|