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 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-11.4K- 15.9% |
$304K - $371K
|
60.2K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-11.5K- 9.44% |
$309K - $376K
|
111K
$3.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.8K- 34.64% |
$317K - $386K
|
22.4K
$804K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.3K- 68.65% |
$355K - $433K
|
6.07K
$218K
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-17.4K- 0.54% |
$465K - $566K
|
3.2M
$115M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-17.7K- 14.44% |
$474K - $578K
|
105K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.9K- 19.78% |
$505K - $615K
|
76.6K
$2.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-20.9K- 10.87% |
$558K - $680K
|
171K
$6.16M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.4K- 8.3% |
$599K - $729K
|
247K
$8.89M
|
|
|
Oct 31, 2023
Q3 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-26.1K- 15.02% |
$699K - $851K
|
148K
$5.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-27.1K- 7.26% |
$725K - $882K
|
346K
$12.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-30K- 54.55% |
$803K - $977K
|
25K
$899K
|
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-30K- 63.78% |
$803K - $978K
|
17.1K
$614K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-33.3K- 20.75% |
$890K - $1.08M
|
127K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-34.6K- 47.28% |
$926K - $1.13M
|
38.6K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-45.1K- 70.87% |
$1.21M - $1.47M
|
18.5K
$666K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-54K- 14.49% |
$1.44M - $1.76M
|
319K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-62K- 7.55% |
$1.66M - $2.02M
|
758K
$27.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-75.1K- 2.84% |
$2.01M - $2.45M
|
2.57M
$92.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-122K- 6.61% |
$3.27M - $3.98M
|
1.73M
$62.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-195K- 53.64% |
$5.23M - $6.36M
|
169K
$6.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-210K- 20.41% |
$5.63M - $6.85M
|
820K
$29.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-302K- 37.96% |
$8.07M - $9.82M
|
493K
$17.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-458KClosed |
$12.2M - $14.9M
|
0
$0
|