Purchases and Sales Made in Q3 2024 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 2024. 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, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
260K+ 538.34% |
$8.88M - $10.5M
|
308K
$11.1M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
163K+ 18.6% |
$5.57M - $6.55M
|
1.04M
$37.4M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
134K+ 93.46% |
$4.59M - $5.4M
|
278K
$10M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
92.2KNew |
$3.15M - $3.71M
|
92.2K
$3.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
89.2K+ 72.58% |
$3.05M - $3.59M
|
212K
$7.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
79K+ 24.18% |
$2.7M - $3.18M
|
406K
$14.6M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
BUY
|
- |
77.3K+ 20.25% |
$2.64M - $3.11M
|
459K
$16.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
75.7K+ 74.81% |
$2.59M - $3.04M
|
177K
$6.36M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
75.1KNew |
$2.56M - $3.02M
|
75.1K
$2.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
65.6K+ 267.29% |
$2.24M - $2.64M
|
90.1K
$3.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
60.4K+ 31.45% |
$2.06M - $2.43M
|
253K
$9.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
57.8KNew |
$1.97M - $2.32M
|
57.8K
$2.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.5K+ 4.5% |
$1.65M - $1.95M
|
1.12M
$40.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
47.4K+ 13.61% |
$1.62M - $1.9M
|
395K
$14.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
46.9K+ 115.6% |
$1.6M - $1.89M
|
87.5K
$3.15M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
44.6K+ 276.89% |
$1.52M - $1.79M
|
60.8K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.7K+ 5.22% |
$1.43M - $1.68M
|
841K
$30.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37K+ 423.91% |
$1.26M - $1.49M
|
45.7K
$1.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
33.9K+ 3.9% |
$1.16M - $1.36M
|
904K
$32.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
30K+ 59.28% |
$1.02M - $1.2M
|
80.5K
$2.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
28.1K+ 1.75% |
$958K - $1.13M
|
1.63M
$58.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
27.3K+ 54.28% |
$930K - $1.1M
|
77.5K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
26.8K+ 86.79% |
$914K - $1.08M
|
57.6K
$2.07M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
26K+ 141.08% |
$889K - $1.05M
|
44.5K
$1.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
25.4K+ 17.35% |
$867K - $1.02M
|
172K
$6.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.2K+ 33.73% |
$793K - $934K
|
92.1K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.4K+ 42.74% |
$732K - $861K
|
71.6K
$2.57M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.6K+ 31.01% |
$669K - $788K
|
82.8K
$2.98M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.8KNew |
$642K - $756K
|
18.8K
$676K
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
18.3KNew |
$626K - $738K
|
18.3K
$660K
|
|
|
Oct 31, 2024
Q3 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
16.1K+ 97.17% |
$549K - $646K
|
32.6K
$1.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.3K+ 5.14% |
$524K - $617K
|
314K
$11.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
15.2K+ 9.72% |
$520K - $613K
|
172K
$6.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13K+ 195.09% |
$444K - $523K
|
19.7K
$707K
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
12.9KNew |
$440K - $519K
|
12.9K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
12.9K+ 89.77% |
$439K - $517K
|
27.2K
$978K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.7K+ 11.14% |
$433K - $510K
|
127K
$4.56M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
12.5KNew |
$427K - $503K
|
12.5K
$450K
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
12K+ 1.32% |
$408K - $481K
|
920K
$33.1M
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
9.87KNew |
$337K - $397K
|
9.87K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
9.41K+ 76.75% |
$321K - $378K
|
21.7K
$779K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
8.95KNew |
$306K - $360K
|
8.95K
$322K
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
8.8KNew |
$300K - $354K
|
8.8K
$317K
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
BUY
|
- |
8.68K+ 22.66% |
$296K - $349K
|
47K
$1.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.37KNew |
$286K - $336K
|
8.37K
$301K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
7.81K+ 44.73% |
$267K - $314K
|
25.3K
$909K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
7.38K+ 170.49% |
$252K - $297K
|
11.7K
$421K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.37K+ 62.62% |
$251K - $296K
|
19.1K
$688K
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
7.36KNew |
$251K - $296K
|
7.36K
$265K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
7.21K+ 0.62% |
$246K - $290K
|
1.17M
$42.2M
|