Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
105+ 1.27% |
$3.25K - $3.68K
|
8.39K
$302K
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
95+ 0.47% |
$2.94K - $3.33K
|
20.3K
$731K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
85+ 35.86% |
$2.63K - $2.98K
|
322
$11.6K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
83+ 5.64% |
$2.57K - $2.91K
|
1.56K
$55.9K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
67+ 1.05% |
$2.07K - $2.35K
|
6.47K
$233K
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
47+ 2.54% |
$1.45K - $1.65K
|
1.9K
$68.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
41+ 512.5% |
$1.27K - $1.44K
|
49
$1.76K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
41+ 2.83% |
$1.27K - $1.44K
|
1.49K
$53.6K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
23+ 36.51% |
$712 - $806
|
86
$3.09K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
21+ 61.76% |
$650 - $736
|
55
$1.98K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
12+ 50.0% |
$371 - $421
|
36
$1.29K
|
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
7+ 350.0% |
$217 - $245
|
9
$324
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
4+ 19.05% |
$124 - $140
|
25
$899
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
3+ 1.35% |
$92.8 - $105
|
225
$8.09K
|
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 15.38% |
$61.9 - $70.1
|
15
$540
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 2.22% |
$30.9 - $35.1
|
46
$1.65K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1- 0.29% |
$30.9 - $35.1
|
340
$12.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-18- 5.29% |
$557 - $631
|
322
$11.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-26- 0.14% |
$804 - $911
|
19.1K
$689K
|
|
|
Nov 09, 2022
Q3 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-95- 1.03% |
$2.94K - $3.33K
|
9.13K
$328K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-102- 0.51% |
$3.16K - $3.58K
|
19.7K
$709K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-138- 4.28% |
$4.27K - $4.84K
|
3.08K
$111K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-145- 18.78% |
$4.49K - $5.08K
|
627
$22.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-208- 1.04% |
$6.44K - $7.29K
|
19.7K
$709K
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-384- 2.03% |
$11.9K - $13.5K
|
18.6K
$668K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-387- 15.51% |
$12K - $13.6K
|
2.11K
$75.8K
|
|
|
Nov 16, 2022
Q3 2022
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-465- 75.61% |
$14.4K - $16.3K
|
150
$5.4K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-468- 2.51% |
$14.5K - $16.4K
|
18.2K
$654K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-468- 2.51% |
$14.5K - $16.4K
|
18.2K
$654K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-800- 0.7% |
$24.8K - $28K
|
114K
$4.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-833- 22.96% |
$25.8K - $29.2K
|
2.8K
$101K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.04K- 52.59% |
$32K - $36.3K
|
933
$33.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.17K- 45.08% |
$36.1K - $40.9K
|
1.42K
$51.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.2K- 11.32% |
$37.1K - $42.1K
|
9.4K
$338K
|
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-1.5K- 0.74% |
$46.4K - $52.6K
|
202K
$7.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.58K- 14.41% |
$48.7K - $55.2K
|
9.36K
$337K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.62K- 7.64% |
$50.2K - $56.9K
|
19.6K
$706K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.65K- 29.76% |
$51K - $57.8K
|
3.89K
$140K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.7K- 1.07% |
$52.6K - $59.6K
|
157K
$5.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.19K- 9.58% |
$67.8K - $76.8K
|
20.7K
$744K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.58K- 4.11% |
$79.9K - $90.5K
|
60.3K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-2.61K- 18.35% |
$80.7K - $91.4K
|
11.6K
$417K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-2.87K- 71.78% |
$88.8K - $101K
|
1.13K
$40.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.26K- 13.53% |
$101K - $114K
|
20.8K
$748K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.96K- 37.73% |
$122K - $139K
|
6.53K
$235K
|
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.02K- 28.15% |
$124K - $141K
|
10.3K
$369K
|
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.31K- 2.89% |
$133K - $151K
|
145K
$5.21M
|
|
|
Nov 04, 2022
Q3 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-4.58K- 1.24% |
$142K - $160K
|
363K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5K- 0.31% |
$155K - $175K
|
1.61M
$57.9M
|