Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
6K+ 9.87% |
$215K - $237K
|
66.8K
$2.57M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.99KNew |
$215K - $236K
|
5.99K
$231K
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
5.94KNew |
$213K - $234K
|
5.94K
$229K
|
|
Feb 14, 2025
Q4 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
5.73K+ 418.93% |
$205K - $226K
|
7.1K
$273K
|
|
Feb 07, 2025
Q4 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
5.71K+ 0.53% |
$205K - $225K
|
1.08M
$41.5M
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.66KNew |
$203K - $223K
|
5.66K
$218K
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
5.61K+ 14.33% |
$201K - $221K
|
44.8K
$1.72M
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.55K+ 44.56% |
$199K - $219K
|
18K
$693K
|
|
Jan 24, 2025
Q4 2024
|
Jennison Associates LLC
|
BUY
|
- |
5.06K+ 10.78% |
$181K - $200K
|
52K
$2M
|
|
Feb 14, 2025
Q4 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.69K+ 1.52% |
$168K - $185K
|
313K
$12.1M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.45K+ 16.33% |
$159K - $176K
|
31.7K
$1.22M
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.71K+ 42.19% |
$133K - $146K
|
12.5K
$482K
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.93K+ 2.89% |
$105K - $115K
|
104K
$4.01M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.8K+ 4.85% |
$100K - $110K
|
60.6K
$2.33M
|
|
Feb 12, 2025
Q4 2024
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
2.8K+ 32.35% |
$100K - $110K
|
11.5K
$441K
|
|
Feb 14, 2025
Q4 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
2.67K+ 164.16% |
$95.5K - $105K
|
4.29K
$165K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
2.6K+ 3.23% |
$93K - $102K
|
83.1K
$3.2M
|
|
Feb 14, 2025
Q4 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2.6K+ 44.39% |
$93K - $102K
|
8.45K
$325K
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.27K+ 14.88% |
$81.2K - $89.4K
|
17.5K
$674K
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.16K+ 2.37% |
$77.2K - $85K
|
93K
$3.58M
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.98KNew |
$70.9K - $78.1K
|
1.98K
$76.3K
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.98KNew |
$70.9K - $78K
|
1.98K
$76.2K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.95K+ 24.99% |
$69.8K - $76.8K
|
9.75K
$376K
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
1.24K+ 9.6% |
$44.3K - $48.8K
|
14.1K
$545K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.15K+ 2.86% |
$41.3K - $45.5K
|
41.5K
$1.6M
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
971+ 1.11% |
$34.8K - $38.3K
|
88.5K
$3.41M
|
|
Feb 14, 2025
Q4 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
681+ 0.4% |
$24.4K - $26.9K
|
173K
$6.65M
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
505+ 19.7% |
$18.1K - $19.9K
|
3.07K
$118K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
498+ 5.88% |
$17.8K - $19.6K
|
8.97K
$346K
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
497New |
$17.8K - $19.6K
|
497
$19.1K
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
441+ 5.63% |
$15.8K - $17.4K
|
8.27K
$319K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
374+ 5.11% |
$13.4K - $14.7K
|
7.7K
$296K
|
|
Jan 16, 2025
Q4 2024
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
300+ 2.67% |
$10.7K - $11.8K
|
11.5K
$445K
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
287New |
$10.3K - $11.3K
|
287
$11.1K
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
203+ 91.44% |
$7.27K - $8K
|
425
$16.4K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
166+ 1.85% |
$5.94K - $6.55K
|
9.12K
$351K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
139New |
$4.98K - $5.48K
|
139
$5.35K
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
100+ 1.49% |
$3.58K - $3.94K
|
6.79K
$262K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
81+ 4.7% |
$2.9K - $3.19K
|
1.81K
$69.5K
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
73+ 52.14% |
$2.61K - $2.88K
|
213
$8.2K
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
67+ 50.38% |
$2.4K - $2.64K
|
200
$7.7K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
62New |
$2.22K - $2.44K
|
62
$2.39K
|
|
Feb 12, 2025
Q4 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
50New |
$1.79K - $1.97K
|
50
$1.93K
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
45New |
$1.61K - $1.77K
|
45
$1.73K
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
26+ 19.4% |
$931 - $1.03K
|
160
$6.16K
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
18+ 36.0% |
$645 - $710
|
68
$2.62K
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 27.78% |
$358 - $394
|
46
$1.77K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
9New |
$322 - $355
|
9
$347
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 33.33% |
$143 - $158
|
16
$616
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3New |
$107 - $118
|
3
$116
|