Cambridge Investment Research Advisors, Inc. Enterprise Bancorp Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$22.67 - $26.27 $22,148 - $25,665	977 Added 12.35%	8,890 $221,000
Q1 2024 Apr 24, 2024	BUY	$24.7 - $32.68 $24 - $32	1 Added 0.01%	7,913 $206,000
Q4 2023 Feb 09, 2024	BUY	$25.29 - $33.55 $10,141 - $13,453	401 Added 5.34%	7,912 $255,000
Q3 2023 Oct 24, 2023	SELL	$27.28 - $32.0 $40,892 - $47,968	-1,499 Reduced 16.64%	7,511 $206,000
Q2 2023 Jul 13, 2023	BUY	$26.58 - $31.97 $38,461 - $46,260	1,447 Added 19.13%	9,010 $261,000
Q1 2023 May 11, 2023	SELL	$30.9 - $36.25 $42,302 - $49,626	-1,369 Reduced 15.33%	7,563 $238,000
Q3 2022 Oct 17, 2022	BUY	$29.9 - $36.28 $29 - $36	1 Added 0.01%	8,932 $267,000
Q2 2022 Jul 13, 2022	SELL	$29.99 - $39.52 $9,236 - $12,172	-308 Reduced 3.33%	8,931 $287,000
Q1 2022 May 12, 2022	BUY	$38.33 - $44.92 $38 - $44	1 Added 0.01%	9,239 $370,000
Q4 2021 Feb 03, 2022	SELL	$35.23 - $46.04 $8,596 - $11,233	-244 Reduced 2.57%	9,238 $414,000
Q3 2021 Nov 02, 2021	BUY	$32.06 - $36.0 $32 - $36	1 Added 0.01%	9,482 $340,000
Q2 2021 Aug 10, 2021	SELL	$32.51 - $36.2 $28,901 - $32,181	-889 Reduced 8.57%	9,481 $310,000
Q1 2021 May 07, 2021	SELL	$25.34 - $34.1 $9,046 - $12,173	-357 Reduced 3.33%	10,370 $337,000
Q4 2020 Feb 04, 2021	BUY	$20.83 - $27.83 $20 - $27	1 Added 0.01%	10,727 $274,000
Q3 2020 Oct 29, 2020	BUY	$20.01 - $23.15 $20 - $23	1 Added 0.01%	10,726 $225,000
Q2 2020 Jul 27, 2020	SELL	$20.32 - $27.65 $6,949 - $9,456	-342 Reduced 3.09%	10,725 $255,000
Q1 2020 May 08, 2020	SELL	$22.24 - $33.5 $9,807 - $14,773	-441 Reduced 3.83%	11,067 $298,000
Q4 2019 Feb 04, 2020	BUY	$27.81 - $34.71 $55 - $69	2 Added 0.02%	11,508 $389,000
Q3 2019 Nov 06, 2019	BUY	$26.91 - $32.62 $80 - $97	3 Added 0.03%	11,506 $344,000
Q2 2019 Aug 15, 2019	BUY	$27.6 - $32.6 $55 - $65	2 Added 0.02%	11,503 $0
Q1 2019 May 08, 2019	BUY	$27.57 - $35.2 $82 - $105	3 Added 0.03%	11,501 $0
Q4 2018 Feb 05, 2019	BUY	$29.41 - $34.48 $794 - $930	27 Added 0.24%	11,498 $369,000
Q3 2018 Nov 02, 2018	BUY	$33.1 - $41.46 $66 - $82	2 Added 0.02%	11,471 $0
Q2 2018 Aug 10, 2018	BUY	$34.79 - $41.92 $34 - $41	1 Added 0.01%	11,469 $0
Q1 2018 May 09, 2018	BUY	$31.13 - $35.71 $62 - $71	2 Added 0.02%	11,468 $0
Q4 2017 Feb 22, 2018	BUY	$33.95 - $38.0 $1,697 - $1,900	50 Added 0.44%	11,466 $0
Q3 2017 Nov 07, 2017	BUY	$30.62 - $37.7 $61 - $75	2 Added 0.02%	11,416 $415,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,414	11,414 $406,000

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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