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 |
|---|---|---|---|---|---|---|---|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2+ 0.91% |
$68.3 - $80.4
|
222
$7.99K
|
|
|
Oct 25, 2024
Q3 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 5.88% |
$68.3 - $80.4
|
36
$1.29K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-9- 0.1% |
$307 - $362
|
9.07K
$326K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-10- 9.26% |
$341 - $402
|
98
$3.53K
|
|
|
Nov 13, 2024
Q3 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-19- 12.42% |
$649 - $764
|
134
$4.82K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-22- 1.65% |
$751 - $884
|
1.31K
$47.2K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-28- 70.0% |
$956 - $1.13K
|
12
$432
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-54- 0.8% |
$1.84K - $2.17K
|
6.69K
$241K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-63- 0.22% |
$2.15K - $2.53K
|
28.9K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-91- 0.23% |
$3.11K - $3.66K
|
40.3K
$1.45M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-118- 6.92% |
$4.03K - $4.74K
|
1.59K
$57.1K
|
|
|
Nov 05, 2024
Q3 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-150- 1.05% |
$5.12K - $6.03K
|
14.1K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-284- 14.88% |
$9.7K - $11.4K
|
1.62K
$58.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-313- 4.76% |
$10.7K - $12.6K
|
6.26K
$225K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-392- 2.31% |
$13.4K - $15.8K
|
16.6K
$597K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-477- 2.03% |
$16.3K - $19.2K
|
23K
$828K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.04K- 3.91% |
$35.5K - $41.8K
|
25.6K
$920K
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.14K- 6.57% |
$38.9K - $45.8K
|
16.2K
$582K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.37K- 59.19% |
$46.6K - $54.9K
|
941
$33.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.71K- 2.36% |
$58.2K - $68.5K
|
70.4K
$2.53M
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.61K- 60.18% |
$88.9K - $105K
|
1.72K
$62K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.66K- 0.47% |
$90.6K - $107K
|
563K
$20.3M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.7K- 3.6% |
$92.2K - $109K
|
72.2K
$2.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.79K- 11.48% |
$95.4K - $112K
|
21.5K
$775K
|
|
|
Nov 13, 2024
Q3 2024
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-2.8K- 24.44% |
$95.6K - $113K
|
8.66K
$311K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.18K- 32.97% |
$108K - $128K
|
6.46K
$232K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.57K- 3.78% |
$122K - $144K
|
90.9K
$3.27M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.97K- 4.05% |
$136K - $160K
|
94.1K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4.6K- 0.46% |
$157K - $185K
|
1.01M
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.97K- 39.85% |
$170K - $200K
|
7.5K
$270K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.46K- 5.11% |
$186K - $219K
|
101K
$3.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.74K- 29.85% |
$196K - $231K
|
13.5K
$485K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-5.81K- 1.25% |
$198K - $233K
|
460K
$16.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-9.63K- 0.89% |
$329K - $387K
|
1.07M
$38.5M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.8K- 1.19% |
$335K - $394K
|
816K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-10.2K- 57.63% |
$348K - $410K
|
7.5K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-12K- 14.87% |
$411K - $484K
|
68.9K
$2.48M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.5K- 32.15% |
$766K - $903K
|
47.4K
$1.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-25K- 25.0% |
$854K - $1.01M
|
75K
$2.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-25.4K- 28.28% |
$867K - $1.02M
|
64.4K
$2.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-64K- 53.99% |
$2.18M - $2.57M
|
54.5K
$1.96M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-68.1K- 21.2% |
$2.33M - $2.74M
|
253K
$9.11M
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-75.9K- 65.66% |
$2.59M - $3.05M
|
39.7K
$1.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-314K- 36.62% |
$10.7M - $12.6M
|
543K
$19.5M
|