Purchases and Sales Made in Q4 2022 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 Q4 2022. 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, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.67K+ 6.09% |
$109K - $131K
|
63.9K
$2.3M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.48K+ 0.46% |
$103K - $125K
|
767K
$27.6M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.06KNew |
$90.3K - $109K
|
3.06K
$110K
|
|
|
Feb 13, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
2.23KNew |
$66K - $80K
|
2.23K
$80.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
1.78K+ 157.71% |
$52.6K - $63.7K
|
2.91K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.75KNew |
$51.6K - $62.5K
|
1.75K
$62.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.66K+ 1.66% |
$49.1K - $59.5K
|
102K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.41K+ 50.41% |
$41.6K - $50.4K
|
4.2K
$151K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
926New |
$27.4K - $33.1K
|
926
$33.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
814+ 1.09% |
$24.1K - $29.1K
|
75.3K
$2.71M
|
|
|
Feb 13, 2023
Q4 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
768+ 20.06% |
$22.7K - $27.5K
|
4.6K
$165K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
673+ 8.4% |
$19.9K - $24.1K
|
8.68K
$312K
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
598New |
$17.7K - $21.4K
|
598
$21.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
568New |
$16.8K - $20.3K
|
568
$20.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
332+ 1.6% |
$9.81K - $11.9K
|
21.1K
$760K
|
|
|
Feb 08, 2023
Q4 2022
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
303+ 1.2% |
$8.95K - $10.8K
|
25.6K
$920K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
212+ 1.08% |
$6.26K - $7.59K
|
19.9K
$714K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
129+ 37.94% |
$3.81K - $4.62K
|
469
$16.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
102+ 0.52% |
$3.01K - $3.65K
|
19.8K
$713K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
93+ 12.33% |
$2.75K - $3.33K
|
847
$30.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
83+ 1.28% |
$2.45K - $2.97K
|
6.56K
$236K
|
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
83New |
$2.45K - $2.97K
|
83
$2.99K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
69New |
$2.04K - $2.47K
|
69
$2.48K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
30New |
$887 - $1.07K
|
30
$1.08K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
25New |
$739 - $895
|
25
$899
|
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
20New |
$591 - $716
|
20
$719
|
|
|
Feb 24, 2023
Q4 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
19+ 1.0% |
$561 - $680
|
1.92K
$69K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
18+ 1.16% |
$532 - $644
|
1.57K
$56.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
11+ 22.45% |
$325 - $394
|
60
$2.16K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
11New |
$325 - $394
|
11
$396
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
9+ 225.0% |
$266 - $322
|
13
$468
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
6+ 66.67% |
$177 - $215
|
15
$540
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
3+ 1.33% |
$88.7 - $107
|
228
$8.2K
|
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
BUY
|
- |
2+ 5.56% |
$59.1 - $71.6
|
38
$1.37K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 4.0% |
$29.6 - $35.8
|
26
$935
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 2.17% |
$29.6 - $35.8
|
47
$1.69K
|
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
1New |
$29.6 - $35.8
|
1
$36
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1- 0.07% |
$29.6 - $35.8
|
1.49K
$53.6K
|
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-6- 40.0% |
$177 - $215
|
9
$324
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-7- 5.65% |
$207 - $251
|
117
$4.21K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-16- 10.46% |
$473 - $573
|
137
$4.93K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-23- 0.34% |
$680 - $823
|
6.72K
$242K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-34- 10.56% |
$1K - $1.22K
|
288
$10.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-38- 69.09% |
$1.12K - $1.36K
|
17
$611
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-54- 8.61% |
$1.6K - $1.93K
|
573
$20.6K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-86- 0.36% |
$2.54K - $3.08K
|
23.5K
$846K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-112- 0.62% |
$3.31K - $4.01K
|
18.1K
$650K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-112- 0.62% |
$3.31K - $4.01K
|
18.1K
$650K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-121- 77.56% |
$3.58K - $4.33K
|
35
$1.26K
|