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 10, 2025
Q4 2024
|
Royce & Associates LP
|
SELL
|
- |
-21.9K- 4.76% |
$783K - $862K
|
438K
$16.9M
|
|
|
Feb 11, 2025
Q4 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-23.9K- 16.74% |
$855K - $942K
|
119K
$4.58M
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-31K- 5.51% |
$1.11M - $1.22M
|
532K
$20.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.5K- 45.34% |
$1.16M - $1.28M
|
39.1K
$1.51M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-34.8K- 59.3% |
$1.25M - $1.37M
|
23.9K
$921K
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.7K- 46.76% |
$1.39M - $1.53M
|
44.1K
$1.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.4K- 12.65% |
$1.84M - $2.02M
|
354K
$13.7M
|
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-72.6K- 26.1% |
$2.6M - $2.86M
|
206K
$7.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.8K- 4.15% |
$2.68M - $2.95M
|
1.73M
$66.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-74.8K- 29.56% |
$2.68M - $2.95M
|
178K
$6.87M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-340K- 30.27% |
$12.2M - $13.4M
|
784K
$30.2M
|