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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.24K- 2.95% |
$97.6K - $116K
|
107K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.17K- 18.44% |
$126K - $149K
|
18.5K
$700K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.18K- 33.43% |
$126K - $150K
|
8.32K
$316K
|
|
|
Aug 07, 2024
Q2 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-5.22K- 0.48% |
$157K - $187K
|
1.08M
$41M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.8K- 7.18% |
$175K - $208K
|
74.9K
$2.84M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.26K- 51.62% |
$219K - $260K
|
6.81K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.08K- 0.97% |
$244K - $289K
|
826K
$31.3M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.4K- 32.18% |
$253K - $301K
|
17.7K
$672K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-8.79K- 21.35% |
$265K - $315K
|
32.4K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-8.83K- 56.95% |
$266K - $316K
|
6.68K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.03K- 2.53% |
$272K - $323K
|
348K
$13.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-9.14K- 5.98% |
$276K - $327K
|
144K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.9K- 13.49% |
$328K - $390K
|
69.8K
$2.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11K- 47.31% |
$332K - $394K
|
12.3K
$465K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.8K- 39.9% |
$385K - $457K
|
19.2K
$730K
|
|
|
Aug 14, 2024
Q2 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-12.8K- 13.69% |
$387K - $460K
|
81K
$3.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-15.1K- 3.14% |
$455K - $540K
|
466K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.7K- 52.28% |
$533K - $632K
|
16.1K
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.1K- 30.9% |
$545K - $647K
|
40.4K
$1.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.4K- 5.8% |
$554K - $658K
|
299K
$11.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-22.7K- 18.77% |
$684K - $812K
|
98.1K
$3.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26K- 44.26% |
$786K - $933K
|
32.8K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-33.7K- 3.73% |
$1.02M - $1.21M
|
870K
$33M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-35.7K- 67.17% |
$1.08M - $1.28M
|
17.5K
$663K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.7K- 1.41% |
$1.14M - $1.35M
|
2.63M
$99.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-39.6K- 73.43% |
$1.19M - $1.42M
|
14.3K
$544K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-41.4K- 85.14% |
$1.25M - $1.48M
|
7.23K
$274K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-45.2K- 83.83% |
$1.36M - $1.62M
|
8.72K
$331K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-48.5K- 4.31% |
$1.46M - $1.74M
|
1.08M
$40.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-53.6K- 3.55% |
$1.62M - $1.92M
|
1.46M
$55.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-62.1K- 16.19% |
$1.87M - $2.22M
|
321K
$12.2M
|
|
|
Aug 30, 2024
Q2 2024
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-104K- 50.99% |
$3.14M - $3.73M
|
100K
$3.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-104K- 50.99% |
$3.14M - $3.73M
|
100K
$3.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-148K- 62.97% |
$4.46M - $5.29M
|
86.9K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-200K- 66.37% |
$6.02M - $7.15M
|
101K
$3.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-249K- 19.79% |
$7.52M - $8.93M
|
1.01M
$38.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-324K- 27.47% |
$9.78M - $11.6M
|
856K
$32.5M
|