Purchases and Sales Made in Q4 2021 in Bank Of N.T. Butterfield & Son LTD (NTB)

NTB Quotes by TradingView

This table provides information about the institutional ownership of Bank Of N.T. Butterfield & Son LTD (NTB) during Q4 2021. 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
Feb 14, 2022 Q4 2021
Aquatic Capital Management LLC

Chicago, IL
BUY
 -
100
New
$3.55K - $4.03K
100 $3.78K
Feb 23, 2022 Q4 2021
Simplex Trading, LLC

BUY
 -
99
New
$3.51K - $3.98K
99 $3.74K
Feb 14, 2022 Q4 2021
Sei Investments CO

Oaks, PA
BUY
 -
88
+ 0.37%
$3.12K - $3.54K
23.9K $904K
Feb 03, 2022 Q4 2021
Northwestern Mutual Wealth Management CO

BUY
 -
80
New
$2.84K - $3.22K
80 $3.02K
Feb 14, 2022 Q4 2021
Point72 Hong Kong LTD

Hong Kong, K3
BUY
 -
49
New
$1.74K - $1.97K
49 $1.85K
Feb 08, 2022 Q4 2021
Srs Capital Advisors, Inc.

Denver, CO
BUY
 -
48
+ 2.79%
$1.7K - $1.93K
1.77K $66.9K
Feb 11, 2022 Q4 2021
Us Bancorp \De\

BUY
 -
18
+ 6.9%
$639 - $725
279 $10.5K
Feb 03, 2022 Q4 2021
Jfs Wealth Advisors, LLC

BUY
 -
18
New
$639 - $725
18 $680
Jan 28, 2022 Q4 2021
Schubert & CO

BUY
 -
8
New
$284 - $322
8 $302
Feb 04, 2022 Q4 2021
Toronto Dominion Bank

Toronto, Ontario, A6
BUY
 -
6
New
$213 - $242
6 $227
Feb 11, 2022 Q4 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
BUY
 -
2
+ 0.07%
$71 - $80.5
3.04K $115K
Jan 31, 2022 Q4 2021
Commonwealth Equity Services, LLC

BUY
 -
1
+ 0.02%
$35.5 - $40.3
6.24K $236K
Feb 07, 2022 Q4 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Jan 31, 2022 Q4 2021
Cwm, LLC

SELL
 -
-23
- 85.19%
$816 - $926
4 $151
Jan 18, 2022 Q4 2021
Lindbrook Capital, LLC

SELL
 -
-25
- 31.25%
$887 - $1.01K
55 $2.08K
Feb 15, 2022 Q4 2021
Hm Payson & CO

Portland, ME
SELL
 -
-53
- 9.58%
$1.88K - $2.13K
500 $18.9K
Feb 15, 2022 Q4 2021
Amalgamated Bank

New York, NY
SELL
 -
-59
- 0.9%
$2.09K - $2.37K
6.5K $246K
Feb 14, 2022 Q4 2021
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-63
- 0.44%
$2.24K - $2.54K
14.2K $536K
Mar 21, 2023 Q4 2021
American Portfolios Advisors

Holbrook, NY
SELL
 -
-90
- 36.89%
$3.19K - $3.62K
154 $5.82K
Feb 01, 2022 Q4 2021
Quadrant Capital Group LLC

Cincinnati, OH
SELL
 -
-91
- 10.09%
$3.23K - $3.66K
811 $30.6K
Feb 07, 2022 Q4 2021
Jcsd Capital, LLC

SELL
 -
-100
- 0.12%
$3.55K - $4.03K
81.3K $3.07M
Jan 31, 2022 Q4 2021
Toth Financial Advisory Corp

SELL
 -
-125
Closed
$4.44K - $5.03K
0 $0
Feb 10, 2022 Q4 2021
Crewe Advisors LLC

SELL
 -
-130
Closed
$4.61K - $5.23K
0 $0
Jan 21, 2022 Q4 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-146
- 1.2%
$5.18K - $5.88K
12K $453K
Jan 21, 2022 Q4 2021
Eagle Bay Advisors LLC

New York, NY
SELL
 -
-224
- 44.8%
$7.95K - $9.02K
276 $10.4K
Feb 02, 2022 Q4 2021
Mv Capital Management, Inc.

SELL
 -
-300
Closed
$10.6K - $12.1K
0 $0
Feb 14, 2022 Q4 2021
Strategic Global Advisors, LLC

Newport Beach, CA
SELL
 -
-507
- 0.19%
$18K - $20.4K
270K $10.2M
Feb 10, 2022 Q4 2021
Barrow Hanley Mewhinney & Strauss LLC

Dallas, TX
SELL
 -
-588
Closed
$20.9K - $23.7K
0 $0
Feb 14, 2022 Q4 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-704
- 42.33%
$25K - $28.3K
959 $36.2K
Feb 11, 2022 Q4 2021
American International Group, Inc.

New York, NY
SELL
 -
-798
- 2.91%
$28.3K - $32.1K
26.7K $1.01M
Feb 14, 2022 Q4 2021
Laurel Wealth Advisors, Inc.

Solana Beach, CA
SELL
 -
-1K
- 7.87%
$35.5K - $40.3K
11.7K $442K
Feb 10, 2022 Q4 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-1.01K
- 1.46%
$36K - $40.8K
68.3K $2.58M
Feb 14, 2022 Q4 2021
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 -
-1.53K
- 20.25%
$54.3K - $61.6K
6.03K $228K
Feb 11, 2022 Q4 2021
Keeley Teton Advisors, LLC

Chicago, IL
SELL
 -
-1.92K
- 1.11%
$68K - $77.1K
171K $6.45M
Feb 11, 2022 Q4 2021
Quantbot Technologies LP

New York, NY
SELL
 -
-2.6K
Closed
$92.1K - $105K
0 $0
Feb 07, 2022 Q4 2021
Royce & Associates LP

SELL
 -
-2.78K
- 0.27%
$98.5K - $112K
1.01M $38.2M
Feb 10, 2022 Q4 2021
Bailard, Inc.

SELL
 -
-3.8K
- 39.58%
$135K - $153K
5.8K $219K
Jan 27, 2022 Q4 2021
Manning & Napier Group, LLC

SELL
 -
-3.94K
- 0.77%
$140K - $159K
508K $19.2M
Feb 14, 2022 Q4 2021
Truist Financial Corp

SELL
 -
-4.5K
- 14.38%
$160K - $181K
26.8K $1.01M
Feb 14, 2022 Q4 2021
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-4.56K
- 43.34%
$162K - $184K
5.97K $225K
Feb 14, 2022 Q4 2021
Hrt Financial LP

New York, NY
SELL
 -
-5.81K
Closed
$206K - $234K
0 $0
Feb 02, 2022 Q4 2021
Duality Advisers, LP

Miami, FL
SELL
 -
-6.16K
Closed
$218K - $248K
0 $0
Feb 03, 2022 Q4 2021
Nisa Investment Advisors, LLC

SELL
 -
-6.6K
- 74.58%
$234K - $266K
2.25K $85K
Feb 14, 2022 Q4 2021
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-7.43K
- 1.85%
$264K - $299K
393K $14.9M
Feb 14, 2022 Q4 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-8.64K
Closed
$307K - $348K
0 $0
Feb 08, 2022 Q4 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-8.86K
- 2.0%
$314K - $357K
433K $16.4M
Jan 28, 2022 Q4 2021
Poplar Forest Capital LLC

SELL
 -
-11.1K
Closed
$392K - $445K
0 $0
Feb 25, 2022 Q4 2021
Hahn Capital Management LLC

San Francisco, CA
SELL
 -
-11.6K
- 4.55%
$412K - $467K
244K $9.2M
Feb 14, 2022 Q4 2021
Sapience Investments, LLC

Newport Beach, CA
SELL
 -
-12.3K
- 2.93%
$437K - $496K
407K $15.4M

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