A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Bank Of N.T. Butterfield & Son LTD stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 542,788 shares of NTB stock, worth $19.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
542,788
Previous 856,387 36.62%
Holding current value
$19.5 Million
Previous $30.1 Million 33.43%
% of portfolio
0.04%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$34.14 - $40.2 $10.7 Million - $12.6 Million
-313,599 Reduced 36.62%
542,788 $20 Million
Q2 2024

Aug 14, 2024

SELL
$30.16 - $35.81 $9.78 Million - $11.6 Million
-324,288 Reduced 27.47%
856,387 $30.1 Million
Q1 2024

May 15, 2024

SELL
$29.27 - $32.04 $17.2 Million - $18.8 Million
-587,841 Reduced 33.24%
1,180,675 $37.8 Million
Q4 2023

Feb 14, 2024

BUY
$25.07 - $33.05 $45,075 - $59,423
1,798 Added 0.1%
1,768,516 $56.6 Million
Q3 2023

Nov 14, 2023

BUY
$26.75 - $32.57 $4.88 Million - $5.94 Million
182,265 Added 11.5%
1,766,718 $47.8 Million
Q2 2023

Aug 14, 2023

BUY
$23.13 - $28.74 $8.99 Million - $11.2 Million
388,629 Added 32.5%
1,584,453 $43.4 Million
Q1 2023

May 15, 2023

BUY
$26.76 - $37.74 $9.7 Million - $13.7 Million
362,418 Added 43.49%
1,195,824 $32.3 Million
Q4 2022

Feb 14, 2023

BUY
$29.55 - $35.79 $3.15 Million - $3.82 Million
106,742 Added 14.69%
833,406 $24.8 Million
Q3 2022

Nov 14, 2022

SELL
$30.94 - $35.05 $876,715 - $993,176
-28,336 Reduced 3.75%
726,664 $23.6 Million
Q2 2022

Aug 15, 2022

BUY
$29.02 - $35.67 $5.51 Million - $6.78 Million
190,000 Added 33.63%
755,000 $23.5 Million
Q1 2022

May 16, 2022

BUY
$34.61 - $41.14 $5.94 Million - $7.06 Million
171,514 Added 43.59%
565,000 $20.3 Million
Q4 2021

Feb 14, 2022

SELL
$35.48 - $40.25 $263,651 - $299,097
-7,431 Reduced 1.85%
393,486 $15 Million
Q3 2021

Nov 15, 2021

BUY
$31.41 - $36.02 $330,464 - $378,966
10,521 Added 2.69%
400,917 $14.2 Million
Q2 2021

Aug 16, 2021

SELL
$35.45 - $40.14 $5.27 Million - $5.96 Million
-148,587 Reduced 27.57%
390,396 $13.8 Million
Q1 2021

May 17, 2021

SELL
$30.41 - $40.5 $8.8 Million - $11.7 Million
-289,421 Reduced 34.94%
538,983 $20.6 Million
Q4 2020

Feb 16, 2021

SELL
$22.79 - $34.16 $706,125 - $1.06 Million
-30,984 Reduced 3.61%
828,404 $25.8 Million
Q3 2020

Nov 16, 2020

SELL
$21.55 - $27.45 $1.03 Million - $1.31 Million
-47,637 Reduced 5.25%
859,388 $19.1 Million
Q2 2020

Aug 14, 2020

SELL
$15.51 - $28.39 $2.25 Million - $4.11 Million
-144,827 Reduced 13.77%
907,025 $22.1 Million
Q1 2020

May 15, 2020

BUY
$15.03 - $37.42 $11.9 Million - $29.6 Million
791,852 Added 304.56%
1,051,852 $17.9 Million
Q4 2019

Feb 14, 2020

BUY
$27.67 - $37.74 $7.19 Million - $9.81 Million
260,000 New
260,000 $9.63 Million
Q4 2017

Feb 14, 2018

SELL
$35.52 - $39.9 $1.78 Million - $2 Million
-50,000 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$31.53 - $36.64 $1.58 Million - $1.83 Million
50,000
50,000 $1.83 Million

Others Institutions Holding NTB

About Bank of N.T. Butterfield & Son Ltd


  • Ticker NTB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 49,629,700
  • Market Cap $1.79B
  • Description
  • The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. It accepts retail and corporate checking, savings, term, and interest bearing and non-interest bearing deposits, as well as certificate of deposits. The company's lending port...
More about NTB
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