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
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.89KNew |
$235K - $277K
|
6.89K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.57K+ 3.2% |
$224K - $264K
|
212K
$7.62M
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
6.57K+ 5.29% |
$224K - $264K
|
131K
$4.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
6.35K+ 19.35% |
$217K - $255K
|
39.1K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
6.33KNew |
$216K - $254K
|
6.33K
$228K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.02KNew |
$206K - $242K
|
6.02K
$217K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.89KNew |
$201K - $237K
|
5.89K
$212K
|
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
5.85KNew |
$200K - $235K
|
5.85K
$210K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.64K+ 82.86% |
$193K - $227K
|
12.4K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.6KNew |
$191K - $225K
|
5.6K
$201K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
5.54K+ 2841.03% |
$189K - $223K
|
5.74K
$206K
|
|
|
Nov 06, 2024
Q3 2024
|
Seelaus Asset Management LLC
|
BUY
|
- |
5.53KNew |
$189K - $222K
|
5.53K
$199K
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
5.3K+ 294.44% |
$181K - $213K
|
7.1K
$255K
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.13K+ 0.29% |
$175K - $206K
|
1.8M
$64.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.8K+ 3.48% |
$164K - $193K
|
143K
$5.13M
|
|
|
Oct 28, 2024
Q3 2024
|
Emc Capital Management
Houston, TX |
BUY
|
- |
4.27K+ 75.05% |
$146K - $172K
|
9.96K
$358K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.1K+ 20.89% |
$140K - $165K
|
23.7K
$853K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.52K+ 8.69% |
$120K - $141K
|
44K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
3.1K+ 65.96% |
$106K - $125K
|
7.8K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
3K+ 0.21% |
$102K - $121K
|
1.46M
$52.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.29K+ 35.12% |
$78K - $91.9K
|
8.79K
$316K
|
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
BUY
|
- |
1.9K+ 12.42% |
$64.9K - $76.4K
|
17.2K
$619K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.84K+ 33.46% |
$62.7K - $73.8K
|
7.32K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.77K+ 223.74% |
$60.5K - $71.2K
|
2.56K
$92.2K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.55K+ 222.0% |
$53.1K - $62.5K
|
2.25K
$81.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
1.36KNew |
$46.5K - $54.8K
|
1.36K
$49K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
1.08K+ 370.1% |
$36.8K - $43.3K
|
1.37K
$49.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.06K+ 4.36% |
$36.3K - $42.8K
|
25.5K
$916K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
999New |
$34.1K - $40.2K
|
999
$35.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
609New |
$20.8K - $24.5K
|
609
$21.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
602+ 8.33% |
$20.6K - $24.2K
|
7.83K
$282K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
519+ 1.94% |
$17.7K - $20.9K
|
27.2K
$980K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
486+ 3.3% |
$16.6K - $19.5K
|
15.2K
$548K
|
|
|
Oct 24, 2024
Q3 2024
|
Canoe Financial LP
Calgary, A0 |
BUY
|
- |
476New |
$16.3K - $19.1K
|
476
$17.1K
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
324+ 1.45% |
$11.1K - $13K
|
22.7K
$816K
|
|
|
Oct 15, 2024
Q3 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
275New |
$9.39K - $11.1K
|
275
$9.89K
|
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
219New |
$7.48K - $8.8K
|
219
$7.88K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
158+ 1.9% |
$5.39K - $6.35K
|
8.47K
$305K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
128+ 1066.67% |
$4.37K - $5.15K
|
140
$5.04K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
51+ 164.52% |
$1.74K - $2.05K
|
82
$2.95K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
50New |
$1.71K - $2.01K
|
50
$1.8K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
32+ 0.95% |
$1.09K - $1.29K
|
3.4K
$122K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
25+ 166.67% |
$854 - $1.01K
|
40
$1.44K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
18+ 0.03% |
$615 - $724
|
54.6K
$1.96M
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
17New |
$580 - $683
|
17
$611
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
17New |
$580 - $683
|
17
$611
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
14+ 11.76% |
$478 - $563
|
133
$4.78K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
10New |
$341 - $402
|
10
$360
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7New |
$239 - $281
|
7
$252
|
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
4New |
$137 - $161
|
4
$144
|