Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
673K+ 455.4% |
$18M - $21.9M
|
820K
$29.5M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
382KNew |
$10.2M - $12.4M
|
382K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
248K+ 17.71% |
$6.63M - $8.07M
|
1.65M
$59.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
182K+ 11.5% |
$4.88M - $5.94M
|
1.77M
$63.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
139K+ 20.8% |
$3.73M - $4.54M
|
810K
$29.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
114KNew |
$3.04M - $3.7M
|
114K
$4.09M
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
114KNew |
$3.04M - $3.7M
|
114K
$4.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
109K+ 8.25% |
$2.91M - $3.55M
|
1.43M
$51.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
106KNew |
$2.83M - $3.44M
|
106K
$3.8M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
101KNew |
$2.7M - $3.29M
|
101K
$3.63M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
98.5K+ 32.27% |
$2.63M - $3.21M
|
404K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
86.6K+ 5.79% |
$2.32M - $2.82M
|
1.58M
$56.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
76K+ 38.0% |
$2.03M - $2.48M
|
276K
$9.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
72.1KNew |
$1.93M - $2.35M
|
72.1K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
49.9K+ 46.73% |
$1.34M - $1.63M
|
157K
$5.64M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33.9KNew |
$908K - $1.11M
|
33.9K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
30.1K+ 6.04% |
$805K - $980K
|
528K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
26.4K+ 2.36% |
$706K - $860K
|
1.15M
$41.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.5K+ 7.0% |
$602K - $733K
|
344K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
20.9KNew |
$558K - $679K
|
20.9K
$750K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
16.9K+ 21.72% |
$452K - $551K
|
94.7K
$3.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14.8K+ 79.05% |
$396K - $482K
|
33.5K
$1.21M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
14.2KNew |
$380K - $462K
|
14.2K
$511K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
13.4KNew |
$359K - $437K
|
13.4K
$482K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
13.1K+ 144.45% |
$351K - $427K
|
22.2K
$799K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
11.8KNew |
$316K - $385K
|
11.8K
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6K+ 128.07% |
$283K - $345K
|
18.9K
$678K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
10.5K+ 1.3% |
$280K - $341K
|
819K
$29.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.1K+ 18.4% |
$270K - $329K
|
65K
$2.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
10K+ 16.67% |
$268K - $326K
|
70K
$2.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
9.9KNew |
$265K - $323K
|
9.9K
$356K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.17K+ 26.39% |
$245K - $299K
|
43.9K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
7.89K+ 64.43% |
$211K - $257K
|
20.1K
$724K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.5K+ 304.31% |
$174K - $212K
|
8.64K
$311K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.9K+ 657.35% |
$158K - $192K
|
6.8K
$245K
|
|
|
Nov 13, 2023
Q3 2023
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
5.75K+ 21.97% |
$154K - $187K
|
31.9K
$1.15M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.42K+ 46.59% |
$145K - $176K
|
17K
$613K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.88K+ 14.21% |
$104K - $127K
|
31.2K
$1.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Vaughan Nelson Investment Management, L.P.
|
BUY
|
- |
3.34K+ 0.84% |
$89.2K - $109K
|
400K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.89K+ 0.36% |
$77.3K - $94.1K
|
809K
$29.1M
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
2.8K+ 32.35% |
$74.9K - $91.2K
|
11.5K
$412K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.51K+ 3.93% |
$67.1K - $81.7K
|
66.3K
$2.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.8K+ 165.53% |
$48K - $58.5K
|
2.88K
$104K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.54K+ 7.78% |
$41.2K - $50.2K
|
21.4K
$768K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.42K+ 8.31% |
$38K - $46.3K
|
18.5K
$666K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.11KNew |
$29.6K - $36K
|
1.11K
$39.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1K+ 9.81% |
$26.8K - $32.6K
|
11.2K
$403K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
931+ 1.18% |
$24.9K - $30.3K
|
79.5K
$2.86M
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
921+ 0.62% |
$24.6K - $30K
|
150K
$5.39M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
889+ 3.68% |
$23.8K - $29K
|
25K
$900K
|