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 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.56K- 35.71% |
$172K - $195K
|
10K
$360K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.65K- 1.37% |
$175K - $198K
|
406K
$14.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.54K- 6.86% |
$233K - $264K
|
102K
$3.68M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.56K- 35.19% |
$234K - $265K
|
13.9K
$501K
|
|
|
Nov 14, 2022
Q3 2022
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-7.82K- 2.53% |
$242K - $274K
|
301K
$10.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8.46K- 0.83% |
$262K - $296K
|
1.01M
$36.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-9.62K- 56.4% |
$298K - $337K
|
7.44K
$267K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.7K- 52.26% |
$331K - $375K
|
9.78K
$352K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.9K- 13.83% |
$337K - $382K
|
67.9K
$2.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-11.6K- 48.14% |
$360K - $407K
|
12.5K
$450K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.7K- 10.69% |
$361K - $409K
|
97.5K
$3.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.7K- 10.69% |
$361K - $409K
|
97.5K
$3.51M
|
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-11.9K- 1.88% |
$367K - $416K
|
618K
$22.2M
|
|
|
Nov 17, 2022
Q3 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-13.9K- 0.54% |
$429K - $486K
|
2.54M
$91.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.3K- 6.86% |
$535K - $606K
|
235K
$8.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.1K- 7.19% |
$716K - $811K
|
299K
$10.7M
|
|
|
Oct 28, 2022
Q3 2022
|
Jcsd Capital, LLC
|
SELL
|
- |
-25.3K- 70.34% |
$783K - $887K
|
10.7K
$384K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-27.2K- 3.51% |
$841K - $952K
|
747K
$26.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-28.3K- 3.75% |
$877K - $993K
|
727K
$26.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.2K- 1.54% |
$1.18M - $1.34M
|
2.45M
$88M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.4K- 50.46% |
$1.38M - $1.56M
|
43.6K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-57.8K- 22.6% |
$1.79M - $2.02M
|
198K
$7.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-59.5K- 19.83% |
$1.84M - $2.09M
|
241K
$8.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-62K- 34.27% |
$1.92M - $2.17M
|
119K
$4.28M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-68.9K- 7.11% |
$2.13M - $2.42M
|
900K
$32.4M
|
|
|
Oct 18, 2022
Q3 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-85.6K- 20.43% |
$2.65M - $3M
|
333K
$12M
|
|
|
Nov 10, 2022
Q3 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-102K- 2.88% |
$3.15M - $3.56M
|
3.43M
$123M
|