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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
842+ 20.33% |
$22.5K - $27.4K
|
4.98K
$179K
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
BUY
|
- |
425+ 5.51% |
$11.4K - $13.8K
|
8.14K
$293K
|
|
Oct 16, 2023
Q3 2023
|
Arcus Capital Partners, LLC
|
BUY
|
- |
400+ 3.17% |
$10.7K - $13K
|
13K
$468K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
394+ 1.49% |
$10.5K - $12.8K
|
26.8K
$963K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
320New |
$8.56K - $10.4K
|
320
$11.5K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
284+ 2.8% |
$7.6K - $9.25K
|
10.4K
$375K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
144+ 5.24% |
$3.85K - $4.69K
|
2.89K
$104K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
134+ 2.43% |
$3.58K - $4.36K
|
5.64K
$203K
|
|
Oct 12, 2023
Q3 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
112+ 37.33% |
$3K - $3.65K
|
412
$14.8K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
91+ 159.65% |
$2.43K - $2.96K
|
148
$5.32K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
80+ 0.56% |
$2.14K - $2.61K
|
14.3K
$515K
|
|
Oct 26, 2023
Q3 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
62+ 0.29% |
$1.66K - $2.02K
|
21.5K
$775K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
47New |
$1.26K - $1.53K
|
47
$1.69K
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
13+ 37.14% |
$348 - $423
|
48
$1.73K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10+ 0.05% |
$268 - $326
|
18.2K
$655K
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
9+ 900.0% |
$241 - $293
|
10
$360
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7+ 3.23% |
$187 - $228
|
224
$8.06K
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 37.5% |
$80.3 - $97.7
|
11
$396
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 2.08% |
$26.8 - $32.6
|
49
$1.76K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2- 0.01% |
$53.5 - $65.1
|
35.1K
$1.26M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5- 45.45% |
$134 - $163
|
6
$216
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-18- 56.25% |
$482 - $586
|
14
$504
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-37- 11.49% |
$990 - $1.21K
|
285
$10.3K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-49- 67.12% |
$1.31K - $1.6K
|
24
$863
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-185- 40.75% |
$4.95K - $6.03K
|
269
$9.68K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-231- 15.29% |
$6.18K - $7.52K
|
1.28K
$46K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-261- 18.74% |
$6.98K - $8.5K
|
1.13K
$40.7K
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-436- 1.43% |
$11.7K - $14.2K
|
30K
$1.08M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-547- 2.43% |
$14.6K - $17.8K
|
22K
$790K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1K- 6.14% |
$26.8K - $32.6K
|
15.3K
$551K
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-1.18K- 8.88% |
$31.7K - $38.6K
|
12.2K
$437K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.29K- 12.91% |
$34.4K - $41.9K
|
8.68K
$312K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.4K- 2.67% |
$37.5K - $45.6K
|
51.1K
$1.84M
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 2.64% |
$42.3K - $51.5K
|
58.2K
$2.09M
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.59K- 25.72% |
$42.6K - $51.8K
|
4.6K
$165K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2K- 71.43% |
$53.5K - $65.1K
|
800
$28.8K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.3K- 96.11% |
$61.5K - $74.9K
|
93
$3.35K
|
|
Oct 30, 2023
Q3 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-3.2K- 11.9% |
$85.6K - $104K
|
23.7K
$852K
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.27K- 12.33% |
$87.5K - $107K
|
23.3K
$837K
|
|
Nov 07, 2023
Q3 2023
|
Harbor Advisors LLC
|
SELL
|
- |
-5K- 2.93% |
$134K - $163K
|
165K
$5.95M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.62K- 33.67% |
$150K - $183K
|
11.1K
$398K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.87K- 5.31% |
$157K - $191K
|
105K
$3.76M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-6.55K- 2.4% |
$175K - $213K
|
266K
$9.57M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.09K- 12.89% |
$216K - $263K
|
54.7K
$1.97M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.57K- 27.4% |
$229K - $279K
|
22.7K
$817K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.77K- 33.91% |
$234K - $286K
|
17.1K
$615K
|
|
Nov 14, 2023
Q3 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-9.03K- 2.75% |
$241K - $294K
|
319K
$11.5M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.5K- 7.22% |
$281K - $342K
|
135K
$4.86M
|