Purchases and Sales Made in Q4 2023 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 2023. 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 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.21K- 3.06% |
$55.4K - $73K
|
69.9K
$2.51M
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.3K- 21.1% |
$57.7K - $76K
|
8.6K
$309K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-2.8K- 4.19% |
$70.2K - $92.5K
|
64.1K
$2.31M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.82K- 7.12% |
$70.6K - $93.1K
|
36.7K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.04K- 2.39% |
$76.1K - $100K
|
124K
$4.46M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.07K- 27.76% |
$77K - $102K
|
7.99K
$288K
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.53K- 6.07% |
$88.5K - $117K
|
54.7K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.62K- 59.72% |
$90.8K - $120K
|
2.44K
$87.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-4.11K- 9.36% |
$103K - $136K
|
39.8K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.48K- 3.5% |
$137K - $181K
|
151K
$5.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.81K- 10.62% |
$146K - $192K
|
48.9K
$1.76M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.07K- 9.33% |
$152K - $201K
|
59K
$2.12M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-7.94K- 91.89% |
$199K - $262K
|
700
$25.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Barnett & Company, Inc.
|
SELL
|
- |
-8K- 33.78% |
$201K - $264K
|
15.7K
$564K
|
|
|
Feb 14, 2024
Q4 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.03K- 4.69% |
$201K - $265K
|
163K
$5.87M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.64K- 60.85% |
$217K - $285K
|
5.56K
$200K
|
|
|
Feb 09, 2024
Q4 2023
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.92K- 41.42% |
$224K - $295K
|
12.6K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.3K- 26.7% |
$258K - $341K
|
28.3K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-12.1K- 0.7% |
$304K - $401K
|
1.72M
$61.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-12.1K- 2.46% |
$304K - $401K
|
481K
$17.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-12.9K- 9.0% |
$323K - $426K
|
130K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-13.3K- 57.28% |
$334K - $440K
|
9.94K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-13.8K- 68.48% |
$346K - $456K
|
6.35K
$228K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-14.4K- 41.02% |
$360K - $475K
|
20.7K
$744K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-15.4K- 69.45% |
$387K - $510K
|
6.79K
$244K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.9K- 62.38% |
$524K - $691K
|
12.6K
$454K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-23.2K- 1.47% |
$582K - $767K
|
1.56M
$56.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Hahn Capital Management LLC
San Francisco, CA |
SELL
|
- |
-35.4K- 23.94% |
$887K - $1.17M
|
112K
$4.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-37.2K- 72.79% |
$932K - $1.23M
|
13.9K
$500K
|
|
|
Feb 13, 2024
Q4 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-47.7K- 13.8% |
$1.2M - $1.58M
|
298K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-51K- 18.48% |
$1.28M - $1.69M
|
225K
$8.09M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.6K- 19.15% |
$1.57M - $2.07M
|
264K
$9.5M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-65.6K- 48.59% |
$1.64M - $2.17M
|
69.4K
$2.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-80.9K- 20.04% |
$2.03M - $2.67M
|
323K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-85.2K- 81.48% |
$2.14M - $2.82M
|
19.4K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-94.1K- 55.73% |
$2.36M - $3.11M
|
74.7K
$2.69M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-114K- 14.05% |
$2.85M - $3.76M
|
695K
$25M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-142K- 53.39% |
$3.56M - $4.7M
|
124K
$4.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-175K- 54.94% |
$4.39M - $5.79M
|
144K
$5.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-673K- 81.99% |
$16.9M - $22.2M
|
148K
$5.31M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.48M- 46.13% |
$37.1M - $48.9M
|
1.73M
$62.1M
|