Bank Of Nt Butterfield&son L shares owned by Macquarie Group
Quarter-by-quarter ownership of Bank Of Nt Butterfield&son L (NTB) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Bank Of Nt Butterfield&son L
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Quarterly reported holdings in Bank Of Nt Butterfield&son L by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $55M | 1.3M | 42.92 |
| 2025-06-30 | $62M | 1.4M | 44.28 |
| 2025-03-31 | $55M | 1.4M | 38.92 |
| 2024-12-31 | $54M | 1.5M | 36.55 |
| 2024-09-30 | $54M | 1.5M | 36.88 |
| 2024-06-30 | $51M | 1.5M | 35.12 |
| 2024-03-31 | $48M | 1.5M | 31.99 |
| 2023-12-31 | $50M | 1.6M | 32.01 |
| 2023-09-30 | $43M | 1.6M | 27.08 |
| 2023-06-30 | $41M | 1.5M | 27.36 |
| 2023-03-31 | $42M | 1.5M | 27.00 |
| 2022-12-31 | $46M | 1.5M | 29.81 |
| 2022-09-30 | $52M | 1.6M | 32.46 |
| 2022-06-30 | $50M | 1.6M | 31.19 |
| 2022-03-31 | $58M | 1.6M | 35.88 |
| 2021-12-31 | $61M | 1.6M | 38.11 |
| 2021-09-30 | $58M | 1.6M | 35.51 |
| 2021-06-30 | $58M | 1.6M | 35.45 |
| 2021-03-31 | $63M | 1.7M | 38.22 |
| 2020-12-31 | $53M | 1.7M | 31.16 |
| 2020-09-30 | $38M | 1.7M | 22.28 |
| 2020-06-30 | $41M | 1.7M | 24.39 |
| 2020-03-31 | $24M | 1.4M | 17.03 |
| 2019-12-31 | $43M | 1.2M | 37.02 |
| 2019-09-30 | $28M | 960k | 29.64 |
| 2019-06-30 | $29M | 845k | 33.96 |
| 2019-03-31 | $31M | 854k | 35.88 |
| 2018-12-31 | $27M | 846k | 31.43 |
| 2018-09-30 | $19M | 362k | 51.86 |
| 2018-06-30 | $17M | 373k | 45.75 |
| 2018-03-31 | $17M | 372k | 44.86 |
| 2017-12-31 | $2.0M | 55k | 36.30 |
| 2017-09-30 | $92k | 2.5k | 36.80 |