Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
528+ 5.09% |
$15.3K - $18.8K
|
10.9K
$392K
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
500+ 6.42% |
$14.5K - $17.8K
|
8.29K
$298K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
351+ 5.8% |
$10.2K - $12.5K
|
6.41K
$230K
|
|
Jul 12, 2022
Q2 2022
|
Manning & Napier Group, LLC
|
BUY
|
- |
341+ 0.08% |
$9.9K - $12.2K
|
419K
$15.1M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
303+ 34.63% |
$8.79K - $10.8K
|
1.18K
$42.4K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
269+ 1.45% |
$7.81K - $9.6K
|
18.8K
$675K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
267+ 0.99% |
$7.75K - $9.52K
|
27.1K
$975K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
153New |
$4.44K - $5.46K
|
153
$5.5K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
124New |
$3.6K - $4.42K
|
124
$4.46K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
79+ 5.67% |
$2.29K - $2.82K
|
1.47K
$52.9K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
69+ 1.26% |
$2K - $2.46K
|
5.54K
$199K
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
37+ 0.15% |
$1.07K - $1.32K
|
24.4K
$876K
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
25+ 1.37% |
$726 - $892
|
1.85K
$66.7K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
24+ 7.59% |
$696 - $856
|
340
$12.2K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
23New |
$667 - $820
|
23
$827
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
15+ 166.67% |
$435 - $535
|
24
$863
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
11+ 4.51% |
$319 - $392
|
255
$9.17K
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
8New |
$232 - $285
|
8
$288
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
3+ 1.37% |
$87.1 - $107
|
222
$7.99K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6Closed |
$174 - $214
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-8Closed |
$232 - $285
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-13- 5.2% |
$377 - $464
|
237
$8.52K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-24- 41.38% |
$696 - $856
|
34
$1.22K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-26Closed |
$755 - $927
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-37- 82.22% |
$1.07K - $1.32K
|
8
$288
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-153Closed |
$4.44K - $5.46K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-216- 1.01% |
$6.27K - $7.7K
|
21.3K
$765K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-264- 63.31% |
$7.66K - $9.42K
|
153
$5.5K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-336- 28.52% |
$9.75K - $12K
|
842
$30.3K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-347- 8.51% |
$10.1K - $12.4K
|
3.73K
$134K
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-352- 1.82% |
$10.2K - $12.6K
|
19K
$682K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-382Closed |
$11.1K - $13.6K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-486- 88.52% |
$14.1K - $17.3K
|
63
$2.27K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-546- 3.7% |
$15.8K - $19.5K
|
14.2K
$511K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-589- 3.06% |
$17.1K - $21K
|
18.7K
$671K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-589- 3.06% |
$17.1K - $21K
|
18.7K
$671K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-609- 15.9% |
$17.7K - $21.7K
|
3.22K
$116K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-663Closed |
$19.2K - $23.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-845- 0.2% |
$24.5K - $30.1K
|
415K
$14.9M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-930- 1.46% |
$27K - $33.2K
|
62.9K
$2.26M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.39K- 1.25% |
$40.3K - $49.5K
|
110K
$3.95M
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.64K- 6.59% |
$47.7K - $58.6K
|
23.3K
$837K
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1.65K- 13.66% |
$47.9K - $58.9K
|
10.4K
$375K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.73K- 5.49% |
$50.2K - $61.7K
|
29.8K
$1.07M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.96K- 13.39% |
$56.9K - $69.9K
|
12.7K
$456K
|
|
Aug 02, 2022
Q2 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-2K- 7.97% |
$58K - $71.3K
|
23.1K
$831K
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.54K- 1.68% |
$73.7K - $90.6K
|
149K
$5.36M
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.55K- 21.65% |
$74K - $90.9K
|
9.22K
$332K
|