Geode Capital Management, LLC Esquire Financial Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Esquire Financial Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 176,234 shares of ESQ stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,234

Previous 165,962 6.19%

Holding current value

$10.8 Million

Previous $7.88 Million 6.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$44.6 - $50.31 $458,131 - $516,784	10,272 Added 6.19%	176,234 $8.39 Million
Q1 2024 May 13, 2024	BUY	$45.97 - $54.21 $152,022 - $179,272	3,307 Added 2.03%	165,962 $7.88 Million
Q4 2023 Feb 13, 2024	BUY	$43.66 - $51.14 $315,705 - $369,793	7,231 Added 4.65%	162,655 $8.13 Million
Q3 2023 Nov 13, 2023	BUY	$43.53 - $51.75 $318,378 - $378,499	7,314 Added 4.94%	155,424 $7.1 Million
Q2 2023 Aug 11, 2023	BUY	$35.97 - $47.59 $722,961 - $956,511	20,099 Added 15.7%	148,110 $6.77 Million
Q1 2023 May 15, 2023	BUY	$35.38 - $46.54 $178,315 - $234,561	5,040 Added 4.1%	128,011 $5.01 Million
Q4 2022 Feb 13, 2023	BUY	$37.19 - $47.2 $252,408 - $320,346	6,787 Added 5.84%	122,971 $5.32 Million
Q3 2022 Nov 14, 2022	BUY	$33.05 - $40.46 $90,788 - $111,143	2,747 Added 2.42%	116,184 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$32.23 - $38.57 $1.77 Million - $2.12 Million	54,838 Added 93.58%	113,437 $3.78 Million
Q1 2022 May 13, 2022	BUY	$31.81 - $36.61 $30,346 - $34,925	954 Added 1.65%	58,599 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$22.96 - $28.8 $59,351 - $74,448	2,585 Added 4.69%	57,645 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$22.81 - $25.34 $1.07 Million - $1.19 Million	-46,772 Reduced 45.93%	55,060 $1.3 Million
Q1 2021 May 12, 2021	BUY	$18.7 - $26.0 $328,166 - $456,274	17,549 Added 20.82%	101,832 $2.32 Million
Q4 2020 Feb 12, 2021	BUY	$15.43 - $21.1 $88,413 - $120,903	5,730 Added 7.29%	84,283 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$14.33 - $17.45 $26,481 - $32,247	1,848 Added 2.41%	78,553 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$11.7 - $19.24 $9,079 - $14,930	776 Added 1.02%	76,705 $1.3 Million
Q1 2020 May 14, 2020	BUY	$12.56 - $25.96 $30,257 - $62,537	2,409 Added 3.28%	75,929 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$22.6 - $26.7 $365,984 - $432,379	16,194 Added 28.25%	73,520 $1.92 Million
Q3 2019 Nov 12, 2019	BUY	$22.41 - $25.84 $243,955 - $281,294	10,886 Added 23.44%	57,326 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$22.0 - $25.15 $254,804 - $291,287	11,582 Added 33.23%	46,440 $1.17 Million
Q1 2019 May 14, 2019	BUY	$21.0 - $24.71 $59,241 - $69,706	2,821 Added 8.81%	34,858 $793,000
Q4 2018 Feb 13, 2019	BUY	$18.45 - $25.75 $75,460 - $105,317	4,090 Added 14.63%	32,037 $695,000
Q3 2018 Nov 13, 2018	BUY	$24.35 - $26.7 $242,720 - $266,145	9,968 Added 55.44%	27,947 $697,000
Q2 2018 Aug 14, 2018	BUY	$24.03 - $26.91 $432,035 - $483,814	17,979 New	17,979 $474,000

Others Institutions Holding ESQ

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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 $493M
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...

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Geode Capital Management, LLC Esquire Financial Holdings, Inc. Transaction History