Purchases and Sales Made in Q2 2023 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 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.95K+ 34.13% |
$161K - $200K
|
27.3K
$1.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.95K+ 34.13% |
$161K - $200K
|
27.3K
$1.04M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
6.39K+ 19.28% |
$148K - $184K
|
39.6K
$1.5M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
5.74K+ 7.89% |
$133K - $165K
|
78.6K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
3.82K+ 2.71% |
$88.3K - $110K
|
145K
$5.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.53K+ 11.5% |
$81.6K - $101K
|
34.2K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.95K+ 4.84% |
$68.1K - $84.6K
|
63.8K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
2.89K+ 22.37% |
$66.9K - $83.1K
|
15.8K
$601K
|
|
|
Jul 18, 2023
Q2 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
2.82K+ 28.74% |
$65.2K - $81K
|
12.6K
$479K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.75KNew |
$63.5K - $78.9K
|
2.75K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.12KNew |
$49.1K - $61K
|
2.12K
$80.6K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.64K+ 11.2% |
$38K - $47.2K
|
16.3K
$619K
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
BUY
|
- |
1.59K+ 34.62% |
$36.8K - $45.7K
|
6.19K
$235K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.27K+ 5.05% |
$29.3K - $36.4K
|
26.4K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
656+ 44.32% |
$15.2K - $18.9K
|
2.14K
$81.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
638+ 6.67% |
$14.8K - $18.3K
|
10.2K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
558+ 0.89% |
$12.9K - $16K
|
63.6K
$2.41M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
446+ 5575.0% |
$10.3K - $12.8K
|
454
$17.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
412+ 11.05% |
$9.53K - $11.8K
|
4.14K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
408+ 44.84% |
$9.44K - $11.7K
|
1.32K
$50K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
330+ 2.54% |
$7.63K - $9.48K
|
13.3K
$506K
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
280New |
$6.48K - $8.05K
|
280
$10.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
266New |
$6.15K - $7.64K
|
266
$10.1K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
143+ 0.6% |
$3.31K - $4.11K
|
24.1K
$916K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
121+ 0.67% |
$2.8K - $3.48K
|
18.2K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
100+ 10000.0% |
$2.31K - $2.87K
|
101
$3.83K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
22+ 62.86% |
$509 - $632
|
57
$2.16K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
20+ 21.28% |
$463 - $575
|
114
$4.33K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
17+ 113.33% |
$393 - $489
|
32
$1.21K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
14+ 66.67% |
$324 - $402
|
35
$1.33K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 2.13% |
$23.1 - $28.7
|
48
$1.82K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-2- 15.38% |
$46.3 - $57.5
|
11
$418
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 26.67% |
$92.5 - $115
|
11
$418
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-7- 46.67% |
$162 - $201
|
8
$304
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13- 15.12% |
$301 - $374
|
73
$2.77K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-41- 2.64% |
$948 - $1.18K
|
1.51K
$57.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-79- 26.69% |
$1.83K - $2.27K
|
217
$8.24K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-107- 7.35% |
$2.47K - $3.08K
|
1.35K
$51.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-141- 2.68% |
$3.26K - $4.05K
|
5.13K
$195K
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-174- 0.04% |
$4.02K - $5K
|
396K
$15M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-397- 69.28% |
$9.18K - $11.4K
|
176
$6.68K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-495- 26.22% |
$11.4K - $14.2K
|
1.39K
$52.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-715- 2.29% |
$16.5K - $20.5K
|
30.5K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-842- 9.59% |
$19.5K - $24.2K
|
7.93K
$301K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-956- 4.71% |
$22.1K - $27.5K
|
19.4K
$735K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-986- 1.25% |
$22.8K - $28.3K
|
77.8K
$2.95M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.3K- 1.2% |
$30.1K - $37.4K
|
107K
$4.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.32K- 6.6% |
$30.6K - $38K
|
18.7K
$710K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.82K- 9.82% |
$42K - $52.2K
|
16.7K
$633K
|