Deutsche Bank Ag\ Enterprise Bancorp Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,765 shares of EBTC stock, worth $65,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,765

Holding current value

$65,075

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.05 - $32.67 $40,683 - $57,662	1,765 New	1,765 $56,000
Q3 2023 Nov 09, 2023	BUY	$27.28 - $32.0 $51,613 - $60,544	1,892 Added 37.85%	6,891 $188,000
Q2 2023 Aug 14, 2023	SELL	$26.58 - $31.97 $17,941 - $21,579	-675 Reduced 11.9%	4,999 $144,000
Q1 2023 May 15, 2023	BUY	$30.9 - $36.25 $56,485 - $66,265	1,828 Added 47.53%	5,674 $178,000
Q4 2022 Feb 13, 2023	BUY	$29.37 - $36.4 $1,820 - $2,256	62 Added 1.64%	3,846 $135,000
Q3 2022 Nov 14, 2022	SELL	$29.9 - $36.28 $18,597 - $22,566	-622 Reduced 14.12%	3,784 $113,000
Q2 2022 Aug 11, 2022	SELL	$29.99 - $39.52 $18,893 - $24,897	-630 Reduced 12.51%	4,406 $142,000
Q1 2022 May 13, 2022	SELL	$38.33 - $44.92 $22,998 - $26,952	-600 Reduced 10.65%	5,036 $202,000
Q4 2021 Feb 11, 2022	BUY	$35.23 - $46.04 $10,568 - $13,812	300 Added 5.62%	5,636 $253,000
Q3 2021 Nov 04, 2021	SELL	$32.06 - $36.0 $5,386 - $6,048	-168 Reduced 3.05%	5,336 $192,000
Q2 2021 Aug 11, 2021	BUY	$32.51 - $36.2 $11,345 - $12,633	349 Added 6.77%	5,504 $180,000
Q1 2021 May 13, 2021	SELL	$25.34 - $34.1 $31,421 - $42,284	-1,240 Reduced 19.39%	5,155 $167,000
Q4 2020 Feb 16, 2021	BUY	$20.83 - $27.83 $37,993 - $50,761	1,824 Added 39.9%	6,395 $163,000
Q3 2020 Nov 12, 2020	SELL	$20.01 - $23.15 $9,264 - $10,718	-463 Reduced 9.2%	4,571 $96,000
Q2 2020 Aug 13, 2020	SELL	$20.32 - $27.65 $14,345 - $19,520	-706 Reduced 12.3%	5,034 $119,000
Q1 2020 May 14, 2020	SELL	$22.24 - $33.5 $23,952 - $36,079	-1,077 Reduced 15.8%	5,740 $155,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $34.71 $16,352 - $20,409	588 Added 9.44%	6,817 $230,000
Q3 2019 Nov 14, 2019	SELL	$26.91 - $32.62 $143,484 - $173,929	-5,332 Reduced 46.12%	6,229 $185,000
Q2 2019 Aug 14, 2019	SELL	$27.6 - $32.6 $102,009 - $120,489	-3,696 Reduced 24.22%	11,561 $365,000
Q1 2019 May 15, 2019	SELL	$27.57 - $35.2 $21,477 - $27,420	-779 Reduced 4.86%	15,257 $437,000
Q4 2018 Feb 14, 2019	SELL	$29.41 - $34.48 $434,326 - $509,200	-14,768 Reduced 47.94%	16,036 $514,000
Q3 2018 Dec 21, 2021	BUY	$33.1 - $41.46 $84,405 - $105,723	2,550 Added 9.03%	30,804 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$33.1 - $41.46 $93,540 - $117,165	2,826 Added 11.11%	28,254 $968,000
Q2 2018 Apr 21, 2020	BUY	$34.79 - $41.92 $101,621 - $122,448	2,921 Added 12.98%	25,428 $1.03 Million
Q2 2018 Aug 14, 2018	BUY	$34.79 - $41.92 $292,653 - $352,631	8,412 Added 59.68%	22,507 $908,000
Q1 2018 Oct 18, 2019	BUY	$31.13 - $35.71 $61,170 - $70,170	1,965 Added 16.2%	14,095 $495,000
Q1 2018 May 15, 2018	SELL	$31.13 - $35.71 $396,689 - $455,052	-12,743 Reduced 51.23%	12,130 $425,000
Q4 2017 Feb 14, 2018	BUY	$33.95 - $38.0 $495,296 - $554,382	14,589 Added 141.86%	24,873 $845,000
Q3 2017 Nov 14, 2017	BUY	$30.62 - $37.7 $314,896 - $387,706	10,284	10,284 $372,000

Others Institutions Holding EBTC

# of Institutions

Shares Held

4.18M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

931K
Shares

$34.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

484K
Shares

$17.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

367K
Shares

$13.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

273K
Shares

$10.1 Million
0.01% of portfolio
Geode Capital Management, LLC Boston, MA

234K
Shares

$8.61 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 $447M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account