Black Rock Inc. Enterprise Bancorp Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Black Rock Inc. holds 816,410 shares of EBTC stock, worth $20.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

816,410

Previous 783,246 4.23%

Holding current value

$20.3 Million

Previous $25.3 Million 16.09%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$24.7 - $32.68 $819,150 - $1.08 Million	33,164 Added 4.23%	816,410 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$25.29 - $33.55 $1.59 Million - $2.11 Million	62,990 Added 8.75%	783,246 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.28 - $32.0 $779,307 - $914,144	28,567 Added 4.13%	720,256 $19.7 Million
Q2 2023 Aug 11, 2023	BUY	$26.58 - $31.97 $1.79 Million - $2.15 Million	67,406 Added 10.8%	691,689 $20 Million
Q1 2023 May 12, 2023	BUY	$30.9 - $36.25 $174,585 - $204,812	5,650 Added 0.91%	624,283 $19.6 Million

Q4 2022 Feb 13, 2023	BUY	$29.37 - $36.4 $1.19 Million - $1.47 Million	40,484 Added 7.0%	618,633 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$29.9 - $36.28 $411,304 - $499,067	-13,756 Reduced 2.32%	578,149 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$29.99 - $39.52 $59,500 - $78,407	-1,984 Reduced 0.33%	591,905 $19.1 Million
Q1 2022 May 12, 2022	SELL	$38.33 - $44.92 $480,466 - $563,072	-12,535 Reduced 2.07%	593,889 $23.8 Million
Q4 2021 Feb 10, 2022	BUY	$35.23 - $46.04 $2.98 Million - $3.89 Million	84,591 Added 16.21%	606,424 $27.2 Million
Q3 2021 Nov 09, 2021	SELL	$32.06 - $36.0 $1.15 Million - $1.29 Million	-35,896 Reduced 6.44%	521,833 $18.8 Million
Q2 2021 Aug 11, 2021	BUY	$32.51 - $36.2 $18.1 Million - $20.2 Million	557,729 New	557,729 $18.3 Million

Others Institutions Holding EBTC

# of Institutions

Shares Held

3.85M

Call Options Held

Put Options Held

View Full List

About ENTERPRISE BANCORP INC

Ticker EBTC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,127,500
Market Cap $302M
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. ...

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