Adage Capital Partners Gp, L.L.C. Bank Of N.T. Butterfield & Son LTD Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

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 1,180,675 shares of NTB stock, worth $41.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,180,675

Previous 1,768,516 33.24%

Holding current value

$41.4 Million

Previous $56.6 Million 33.28%

% of portfolio

0.07%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

171

Shares Held

26.6M

Call Options Held

72.5K

Put Options Held

72.3K

View Full List

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 $1.74B
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...

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Adage Capital Partners Gp, L.L.C. Bank Of N.T. Butterfield & Son LTD Transaction History