Bank Of New York Mellon Corp Esquire Financial Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$35.38 - $46.54 $1.51 Million - $1.98 Million	42,610 New	42,610 $1.67 Billion
Q4 2022 Feb 14, 2023	BUY	$37.19 - $47.2 $1.62 Million - $2.05 Million	43,507 New	43,507 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$33.05 - $40.46 $64,943 - $79,503	1,965 Added 5.13%	40,300 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$32.23 - $38.57 $463,048 - $554,135	14,367 Added 59.94%	38,335 $1.28 Million
Q1 2022 May 11, 2022	BUY	$31.81 - $36.61 $11,992 - $13,801	377 Added 1.6%	23,968 $805,000
Q4 2021 Feb 11, 2022	SELL	$29.12 - $36.98 $378 - $480	-13 Reduced 0.06%	23,591 $743,000
Q3 2021 Nov 12, 2021	SELL	$22.96 - $28.8 $1,285 - $1,612	-56 Reduced 0.24%	23,604 $676,000
Q2 2021 Aug 11, 2021	SELL	$22.81 - $25.34 $422,030 - $468,840	-18,502 Reduced 43.88%	23,660 $560,000
Q1 2021 May 13, 2021	SELL	$18.7 - $26.0 $90,620 - $125,996	-4,846 Reduced 10.31%	42,162 $961,000
Q4 2020 Feb 09, 2021	BUY	$15.43 - $21.1 $100,665 - $137,656	6,524 Added 16.12%	47,008 $902,000
Q3 2020 Nov 12, 2020	SELL	$14.33 - $17.45 $630,376 - $767,625	-43,990 Reduced 52.08%	40,484 $607,000
Q2 2020 Aug 12, 2020	BUY	$11.7 - $19.24 $18,029 - $29,648	1,541 Added 1.86%	84,474 $1.43 Million
Q1 2020 May 06, 2020	SELL	$12.56 - $25.96 $102,878 - $212,638	-8,191 Reduced 8.99%	82,933 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$22.6 - $26.7 $984,004 - $1.16 Million	-43,540 Reduced 32.33%	91,124 $2.38 Million
Q3 2019 Nov 07, 2019	SELL	$22.41 - $25.84 $2,218 - $2,558	-99 Reduced 0.07%	134,664 $3.34 Million
Q2 2019 Aug 12, 2019	SELL	$22.0 - $25.15 $450,186 - $514,644	-20,463 Reduced 13.18%	134,763 $3.39 Million
Q1 2019 May 14, 2019	BUY	$21.0 - $24.71 $2.37 Million - $2.78 Million	112,700 Added 265.01%	155,226 $3.53 Million
Q4 2018 Feb 11, 2019	BUY	$18.45 - $25.75 $76,364 - $106,579	4,139 Added 10.78%	42,526 $923,000
Q3 2018 Nov 09, 2018	BUY	$24.35 - $26.7 $228,232 - $250,259	9,373 Added 32.31%	38,387 $0
Q2 2018 Aug 06, 2018	BUY	$24.03 - $26.91 $328,321 - $367,671	13,663 Added 89.0%	29,014 $765,000
Q1 2018 May 15, 2018	SELL	$18.91 - $24.75 $16,205 - $21,210	-857 Reduced 5.29%	15,351 $375,000
Q4 2017 Feb 09, 2018	BUY	$15.22 - $21.0 $246,685 - $340,368	16,208	16,208 $320,000

Others Institutions Holding ESQ

# of Institutions

105

Shares Held

4.61M

Call Options Held

Put Options Held

Wasatch Advisors Inc Salt Lake City, UT

566K
Shares

$40.6 Million
0.18% of portfolio
Black Rock Inc. New York, NY

536K
Shares

$38.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

366K
Shares

$26.3 Million
0.0% of portfolio
Basswood Capital Management, L.L.C. New York, NY

269K
Shares

$19.3 Million
0.92% of portfolio
Ampfield Management, L.P. New York, NY

227K
Shares

$16.3 Million
15.42% of portfolio

View Full List

About Esquire Financial Holdings, Inc.

Ticker ESQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,082,920
Market Cap $580M
Description
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal industry and small businesses, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposits, as well as cer...

More about ESQ

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