Bank Of Nt Butterfield&son L shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Bank Of Nt Butterfield&son L (NTB) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Bank Of Nt Butterfield&son L
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Quarterly reported holdings in Bank Of Nt Butterfield&son L by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $48M | 1.8M | 27.08 |
| 2023-06-30 | $43M | 1.6M | 27.36 |
| 2023-03-31 | $32M | 1.2M | 27.00 |
| 2022-12-31 | $25M | 833k | 29.81 |
| 2022-09-30 | $24M | 727k | 32.46 |
| 2022-06-30 | $24M | 755k | 31.19 |
| 2022-03-31 | $20M | 565k | 35.88 |
| 2021-12-31 | $15M | 394k | 38.11 |
| 2021-09-30 | $14M | 401k | 35.51 |
| 2021-06-30 | $14M | 390k | 35.45 |
| 2021-03-31 | $21M | 539k | 38.22 |
| 2020-12-31 | $26M | 828k | 31.16 |
| 2020-09-30 | $19M | 859k | 22.28 |
| 2020-06-30 | $22M | 907k | 24.39 |
| 2020-03-31 | $18M | 1.1M | 17.03 |
| 2019-12-31 | $9.6M | 260k | 37.02 |
| 2017-09-30 | $1.8M | 50k | 36.64 |
| 2017-06-30 | $1.7M | 50k | 34.10 |
| 2017-03-31 | $1.6M | 50k | 31.92 |
| 2016-12-31 | $1.6M | 50k | 31.44 |