Bank Of Nt Butterfield&son L shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Bank Of Nt Butterfield&son L (NTB) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Bank Of Nt Butterfield&son L
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Quarterly reported holdings in Bank Of Nt Butterfield&son L by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $955k | 30k | 31.99 |
| 2023-12-31 | $620k | 19k | 32.01 |
| 2023-09-30 | $612k | 23k | 27.08 |
| 2023-06-30 | $407k | 15k | 27.36 |
| 2023-03-31 | $1.4M | 53k | 27.00 |
| 2022-12-31 | $779k | 26k | 29.81 |
| 2022-09-30 | $669k | 21k | 32.46 |
| 2022-06-30 | $516k | 17k | 31.19 |
| 2022-03-31 | $358k | 10k | 35.88 |
| 2021-12-31 | $827k | 22k | 38.11 |
| 2021-09-30 | $263k | 12k | 22.28 |
| 2021-06-30 | $214k | 6.0k | 35.45 |
| 2021-03-31 | $878k | 23k | 38.22 |
| 2020-12-31 | $366k | 12k | 31.16 |
| 2020-09-30 | $263k | 12k | 22.28 |
| 2020-06-30 | $49k | 2.0k | 24.39 |
| 2020-03-31 | $283k | 17k | 17.03 |
| 2019-12-31 | $501k | 14k | 37.02 |
| 2019-09-30 | $319k | 11k | 29.64 |
| 2019-06-30 | $349k | 10k | 33.96 |
| 2019-03-31 | $726k | 20k | 35.88 |
| 2018-12-31 | $73k | 2.3k | 31.35 |
| 2018-09-30 | $150k | 2.9k | 51.86 |
| 2018-06-30 | $82k | 1.8k | 45.72 |
| 2018-03-31 | $511k | 11k | 44.88 |
| 2017-12-31 | $411k | 11k | 36.29 |
| 2017-09-30 | $200k | 5.5k | 36.64 |
| 2017-06-30 | $195k | 5.7k | 34.10 |
| 2017-03-31 | $2.4k | 76 | 31.91 |
| 2016-12-31 | $22k | 689 | 31.44 |