Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.03K+ 0.17% |
$61.2K - $72.7K
|
1.17M
$44M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
1.8KNew |
$54.3K - $64.5K
|
1.8K
$68K
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
1.61KNew |
$48.5K - $57.5K
|
1.61K
$60.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.36K+ 5.36% |
$41.1K - $48.8K
|
26.8K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
891+ 6.43% |
$26.9K - $31.9K
|
14.7K
$557K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
601+ 35.25% |
$18.1K - $21.5K
|
2.31K
$87.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
291New |
$8.78K - $10.4K
|
291
$11K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
202+ 17.83% |
$6.09K - $7.23K
|
1.34K
$50.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
200New |
$6.03K - $7.16K
|
200
$7.55K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
79+ 4.86% |
$2.38K - $2.83K
|
1.71K
$64.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
77New |
$2.32K - $2.76K
|
77
$2.91K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
25+ 30.12% |
$754 - $895
|
108
$4.08K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
16+ 66.67% |
$483 - $573
|
40
$1.51K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$452 - $537
|
15
$567
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
12New |
$362 - $430
|
12
$453
|
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
2+ 18.18% |
$60.3 - $71.6
|
13
$491
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$30.2 - $35.8
|
1
$37.8
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 2.0% |
$30.2 - $35.8
|
51
$1.93K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1- 0.07% |
$30.2 - $35.8
|
1.39K
$52.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20- 9.3% |
$603 - $716
|
195
$7.37K
|
|
|
Jul 26, 2024
Q2 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-20- 20.0% |
$603 - $716
|
80
$3.02K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26- 0.15% |
$784 - $931
|
17K
$641K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28- 47.46% |
$844 - $1K
|
31
$1.17K
|
|
|
Aug 14, 2024
Q2 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-35- 35.0% |
$1.06K - $1.25K
|
65
$2.46K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-54- 31.21% |
$1.63K - $1.93K
|
119
$4.49K
|
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-66- 0.57% |
$1.99K - $2.36K
|
11.5K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-66- 0.99% |
$1.99K - $2.36K
|
6.57K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-178- 2.57% |
$5.37K - $6.37K
|
6.74K
$255K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-250- 2.18% |
$7.54K - $8.95K
|
11.2K
$425K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-306- 1.99% |
$9.23K - $11K
|
15K
$568K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-398- 64.4% |
$12K - $14.3K
|
220
$8.31K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-426- 8.55% |
$12.8K - $15.3K
|
4.56K
$172K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-514- 2.55% |
$15.5K - $18.4K
|
19.6K
$741K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-578- 9.53% |
$17.4K - $20.7K
|
5.49K
$207K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-605- 43.31% |
$18.2K - $21.7K
|
792
$29.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-697- 2.55% |
$21K - $25K
|
26.6K
$1.01M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.31K- 9.47% |
$39.4K - $46.7K
|
12.5K
$471K
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.35K- 0.85% |
$40.8K - $48.4K
|
157K
$5.92M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.52K- 31.11% |
$45.9K - $54.5K
|
3.37K
$127K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.88K- 1.95% |
$56.8K - $67.4K
|
94.4K
$3.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.89K- 20.24% |
$57K - $67.7K
|
7.45K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.95K- 1.66% |
$58.8K - $69.8K
|
116K
$4.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2K- 11.56% |
$60.3K - $71.6K
|
15.3K
$578K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-2.1K- 52.41% |
$63.4K - $75.2K
|
1.91K
$72.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.22K- 25.43% |
$66.9K - $79.5K
|
6.51K
$246K
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.2K- 12.51% |
$96.5K - $115K
|
22.4K
$845K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.24K- 2.95% |
$97.6K - $116K
|
107K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.17K- 18.44% |
$126K - $149K
|
18.5K
$697K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.18K- 33.43% |
$126K - $150K
|
8.32K
$314K
|