Purchases and Sales Made in Q1 2024 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 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
2.31K+ 5.8% |
$67.6K - $73.9K
|
42.1K
$1.91M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.85K+ 3.14% |
$54.3K - $59.4K
|
60.8K
$2.76M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.74K+ 6.79% |
$50.8K - $55.7K
|
27.3K
$1.24M
|
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.74K+ 6.79% |
$50.8K - $55.7K
|
27.3K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.58K+ 12.83% |
$46.1K - $50.5K
|
13.9K
$629K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.39KNew |
$40.8K - $44.6K
|
1.39K
$63.2K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.36K+ 3.42% |
$39.8K - $43.6K
|
41.2K
$1.87M
|
|
|
May 20, 2024
Q1 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.09K+ 23.76% |
$32K - $35K
|
5.69K
$258K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.06K+ 310.88% |
$30.9K - $33.9K
|
1.4K
$63.4K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
932+ 6.46% |
$27.3K - $29.9K
|
15.4K
$696K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
898+ 16.16% |
$26.3K - $28.8K
|
6.46K
$293K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
691New |
$20.2K - $22.1K
|
691
$31.3K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
686+ 8.53% |
$20.1K - $22K
|
8.73K
$396K
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
664+ 3.02% |
$19.4K - $21.3K
|
22.6K
$1.03M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
618New |
$18.1K - $19.8K
|
618
$28K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
610New |
$17.9K - $19.5K
|
610
$27.7K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
575+ 10.47% |
$16.8K - $18.4K
|
6.07K
$275K
|
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
329+ 2.94% |
$9.63K - $10.5K
|
11.5K
$523K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
189New |
$5.53K - $6.06K
|
189
$8.57K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
152New |
$4.45K - $4.87K
|
152
$6.89K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
129+ 73.3% |
$3.78K - $4.13K
|
305
$13.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
117+ 42.39% |
$3.42K - $3.75K
|
393
$17.8K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
100New |
$2.93K - $3.2K
|
100
$4.54K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
46+ 0.27% |
$1.35K - $1.47K
|
17K
$771K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
41+ 7.11% |
$1.2K - $1.31K
|
618
$28K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.03% |
$29.3 - $32
|
34
$1.54K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 2.04% |
$29.3 - $32
|
50
$2.27K
|
|
|
May 06, 2024
Q1 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 10.0% |
$29.3 - $32
|
11
$499
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-9- 27.27% |
$263 - $288
|
24
$1.09K
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$293 - $320
|
5
$227
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-20- 0.17% |
$585 - $641
|
11.5K
$521K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-21- 20.19% |
$615 - $673
|
83
$3.76K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-29- 0.04% |
$849 - $929
|
80.7K
$3.66M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-33- 16.02% |
$966 - $1.06K
|
173
$7.85K
|
|
|
May 08, 2024
Q1 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-38- 19.9% |
$1.11K - $1.22K
|
153
$6.94K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-43- 16.67% |
$1.26K - $1.38K
|
215
$9.75K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-58- 5.06% |
$1.7K - $1.86K
|
1.09K
$49.4K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-67- 26.59% |
$1.96K - $2.15K
|
185
$8.39K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-154- 0.22% |
$4.51K - $4.93K
|
69.7K
$3.16M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-157- 0.14% |
$4.6K - $5.03K
|
110K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-166- 62.41% |
$4.86K - $5.32K
|
100
$4.54K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-206- 0.85% |
$6.03K - $6.6K
|
23.9K
$1.09M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-208- 0.43% |
$6.09K - $6.66K
|
48.6K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-320- 11.07% |
$9.37K - $10.3K
|
2.57K
$117K
|
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-520- 3.79% |
$15.2K - $16.7K
|
13.2K
$599K
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-915- 5.57% |
$26.8K - $29.3K
|
15.5K
$704K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.18K- 5.17% |
$34.6K - $37.9K
|
21.7K
$985K
|
|
|
May 14, 2024
Q1 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-1.4K- 8.93% |
$41K - $44.9K
|
14.3K
$648K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.48K- 2.71% |
$43.4K - $47.5K
|
53.2K
$2.41M
|