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 |
---|---|---|---|---|---|---|---|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
10+ 27.78% |
$358 - $394
|
46
$2.09K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
9New |
$322 - $355
|
9
$408
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 33.33% |
$143 - $158
|
16
$726
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
3New |
$107 - $118
|
3
$136
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
2New |
$71.6 - $78.9
|
2
$90.7
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1+ 1.96% |
$35.8 - $39.4
|
52
$2.36K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-2- 16.67% |
$71.6 - $78.9
|
10
$454
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-5- 1.82% |
$179 - $197
|
270
$12.2K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-6- 35.29% |
$215 - $237
|
11
$499
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-15- 37.5% |
$537 - $591
|
25
$1.13K
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-18- 0.08% |
$645 - $710
|
23.7K
$1.07M
|
|
Jan 13, 2025
Q4 2024
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-18- 22.5% |
$645 - $710
|
62
$2.81K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-23- 1.75% |
$824 - $907
|
1.29K
$58.5K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-23- 2.11% |
$824 - $907
|
1.07K
$48.3K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-31- 37.8% |
$1.11K - $1.22K
|
51
$2.31K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-31- 31.63% |
$1.11K - $1.22K
|
67
$3.04K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-36- 0.05% |
$1.29K - $1.42K
|
75K
$3.4M
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-47- 0.21% |
$1.68K - $1.85K
|
22.6K
$1.03M
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
SELL
|
- |
-92- 0.79% |
$3.29K - $3.63K
|
11.6K
$527K
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-101- 1.36% |
$3.62K - $3.98K
|
7.35K
$333K
|
|
Feb 14, 2025
Q4 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-102- 46.58% |
$3.65K - $4.02K
|
117
$5.31K
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-103- 1.17% |
$3.69K - $4.06K
|
8.7K
$394K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-149- 4.38% |
$5.34K - $5.88K
|
3.25K
$148K
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-226- 0.89% |
$8.09K - $8.91K
|
25.2K
$1.15M
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-336- 18.61% |
$12K - $13.2K
|
1.47K
$66.6K
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-343- 0.86% |
$12.3K - $13.5K
|
39.4K
$1.79M
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-372- 4.08% |
$13.3K - $14.7K
|
8.75K
$397K
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-389- 1.19% |
$13.9K - $15.3K
|
32.2K
$1.46M
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-558- 2.09% |
$20K - $22K
|
26.2K
$1.19M
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-810- 3.76% |
$29K - $31.9K
|
20.7K
$941K
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-1K- 10.15% |
$35.8K - $39.5K
|
8.86K
$402K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.29K- 7.8% |
$46.3K - $51K
|
15.3K
$694K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.55K- 68.94% |
$55.6K - $61.3K
|
700
$31.8K
|
|
Feb 12, 2025
Q4 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-2.04K- 2.9% |
$73.1K - $80.5K
|
68.4K
$3.1M
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.21K- 0.14% |
$79.1K - $87.1K
|
1.63M
$73.8M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.59K- 2.75% |
$92.6K - $102K
|
91.5K
$4.15M
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.62K- 40.58% |
$93.8K - $103K
|
3.84K
$174K
|
|
Feb 06, 2025
Q4 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.72K- 29.95% |
$97.3K - $107K
|
6.36K
$288K
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-2.72K- 12.58% |
$97.5K - $107K
|
18.9K
$859K
|
|
Feb 07, 2025
Q4 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.88K- 15.32% |
$103K - $114K
|
15.9K
$722K
|
|
Jan 23, 2025
Q4 2024
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-4.27K- 42.87% |
$153K - $168K
|
5.69K
$258K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.43K- 3.5% |
$159K - $175K
|
122K
$5.54M
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-4.98K- 0.54% |
$178K - $196K
|
915K
$41.5M
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.18K- 11.78% |
$186K - $204K
|
38.8K
$1.76M
|
|
Feb 11, 2025
Q4 2024
|
Barnett & Company, Inc.
|
SELL
|
- |
-7.7K- 54.49% |
$276K - $304K
|
6.43K
$292K
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-8.03K- 14.71% |
$288K - $317K
|
46.5K
$2.11M
|
|
Feb 14, 2025
Q4 2024
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-9.74K- 14.13% |
$349K - $384K
|
59.2K
$2.68M
|
|
Feb 11, 2025
Q4 2024
|
Harbor Advisors LLC
|
SELL
|
- |
-10K- 6.05% |
$358K - $394K
|
155K
$7.05M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-11.4K- 41.92% |
$408K - $449K
|
15.8K
$716K
|