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 $20.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
542,788
Previous 856,387 36.62%
Holding current value
$20.4 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 $1.86B
  • 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
Track This Portfolio

Track Adage Capital Partners Gp, L.L.C. Portfolio

Follow Adage Capital Partners Gp, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.