American International Group, Inc. Enterprise Bancorp Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.7 - $32.68 $197 - $261	8 Added 0.17%	4,770 $123,000
Q4 2023 Feb 13, 2024	SELL	$25.29 - $33.55 $505 - $671	-20 Reduced 0.42%	4,762 $153,000
Q3 2023 Nov 13, 2023	BUY	$27.28 - $32.0 $4,637 - $5,440	170 Added 3.69%	4,782 $130,000
Q2 2023 Aug 04, 2023	BUY	$26.58 - $31.97 $2,870 - $3,452	108 Added 2.4%	4,612 $133,000
Q1 2023 May 12, 2023	BUY	$30.9 - $36.25 $2,750 - $3,226	89 Added 2.02%	4,504 $141,000
Q4 2022 Feb 10, 2023	SELL	$29.37 - $36.4 $469 - $582	-16 Reduced 0.36%	4,415 $155,000
Q3 2022 Nov 14, 2022	BUY	$29.9 - $36.28 $1,853 - $2,249	62 Added 1.42%	4,431 $133,000
Q2 2022 Aug 12, 2022	SELL	$29.99 - $39.52 $7,017 - $9,247	-234 Reduced 5.08%	4,369 $141,000
Q1 2022 May 13, 2022	SELL	$38.33 - $44.92 $12,380 - $14,509	-323 Reduced 6.56%	4,603 $185,000
Q4 2021 Feb 11, 2022	SELL	$35.23 - $46.04 $5,249 - $6,859	-149 Reduced 2.94%	4,926 $221,000
Q3 2021 Nov 12, 2021	SELL	$32.06 - $36.0 $3,847 - $4,320	-120 Reduced 2.31%	5,075 $182,000
Q2 2021 Aug 13, 2021	SELL	$32.51 - $36.2 $1,332 - $1,484	-41 Reduced 0.78%	5,195 $170,000
Q1 2021 May 07, 2021	BUY	$25.34 - $34.1 $354 - $477	14 Added 0.27%	5,236 $170,000
Q4 2020 Feb 12, 2021	SELL	$20.83 - $27.83 $3,124 - $4,174	-150 Reduced 2.79%	5,222 $133,000
Q3 2020 Nov 04, 2020	SELL	$20.01 - $23.15 $2,441 - $2,824	-122 Reduced 2.22%	5,372 $113,000
Q2 2020 Aug 12, 2020	BUY	$20.32 - $27.65 $3,799 - $5,170	187 Added 3.52%	5,494 $131,000
Q1 2020 May 04, 2020	SELL	$22.24 - $33.5 $6,805 - $10,251	-306 Reduced 5.45%	5,307 $143,000
Q4 2019 Feb 05, 2020	SELL	$27.81 - $34.71 $1,307 - $1,631	-47 Reduced 0.83%	5,613 $190,000
Q3 2019 Nov 08, 2019	SELL	$26.91 - $32.62 $1,076 - $1,304	-40 Reduced 0.7%	5,660 $170,000
Q2 2019 Aug 13, 2019	SELL	$27.6 - $32.6 $12,282 - $14,507	-445 Reduced 7.24%	5,700 $181,000
Q1 2019 May 06, 2019	SELL	$27.57 - $35.2 $5,486 - $7,004	-199 Reduced 3.14%	6,145 $177,000
Q4 2018 Feb 13, 2019	SELL	$29.41 - $34.48 $1,411 - $1,655	-48 Reduced 0.75%	6,344 $204,000
Q3 2018 Nov 09, 2018	BUY	$33.1 - $41.46 $3,806 - $4,767	115 Added 1.83%	6,392 $220,000
Q2 2018 Aug 08, 2018	BUY	$34.79 - $41.92 $8,001 - $9,641	230 Added 3.8%	6,277 $254,000
Q1 2018 May 07, 2018	SELL	$31.13 - $35.71 $10,086 - $11,570	-324 Reduced 5.09%	6,047 $213,000
Q4 2017 Feb 09, 2018	BUY	$33.95 - $38.0 $1,052 - $1,178	31 Added 0.49%	6,371 $217,000
Q3 2017 Nov 09, 2017	BUY	$30.62 - $37.7 $194,130 - $239,018	6,340	6,340 $230,000

Others Institutions Holding EBTC

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

931K
Shares

$34.8 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

484K
Shares

$18.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

367K
Shares

$13.7 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

273K
Shares

$10.2 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

234K
Shares

$8.74 Million
0.0% of portfolio

View Full List

About ENTERPRISE BANCORP INC

Ticker EBTC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,127,500
Market Cap $454M
Description
Enterprise Bancorp, Inc. operates as the holding company of Enterprise Bank and Trust Company that provides commercial banking products and services. It offers commercial and retail deposit products, including checking accounts, limited-transactional savings and money market accounts, commercial sweep products, and term certificates of deposit. ...

More about EBTC

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