Geode Capital Management, LLC Enterprise Bancorp Inc Transaction History

Geode Capital Management, LLC

  • $1.24 Trillion
  • Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 236,382 shares of EBTC stock, worth $9.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236,382
Previous 232,016 1.88%
Holding current value
$9.22 Million
Previous $9.17 Million 0.32%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$37.23 - $44.37 $162,546 - $193,719
4,366 Added 1.88%
236,382 $9.2 Million
Q4 2024

Feb 12, 2025
SELL
$30.84 - $43.48 $47,709 - $67,263
-1,547 Reduced 0.66%
232,016 $9.17 Million
Q3 2024

Nov 12, 2024
BUY
$23.05 - $32.67 $200,604 - $284,327
8,703 Added 3.87%
233,563 $7.46 Million
Q2 2024

Aug 09, 2024
BUY
$22.67 - $26.27 $204,551 - $237,034
9,023 Added 4.18%
224,860 $5.59 Million
Q1 2024

May 13, 2024
BUY
$24.7 - $32.68 $167,441 - $221,537
6,779 Added 3.24%
215,837 $5.61 Million
Q4 2023

Feb 13, 2024
BUY
$25.29 - $33.55 $301,330 - $399,748
11,915 Added 6.04%
209,058 $6.74 Million
Q3 2023

Nov 13, 2023
BUY
$27.28 - $32.0 $135,636 - $159,104
4,972 Added 2.59%
197,143 $5.4 Million
Q2 2023

Aug 11, 2023
BUY
$26.58 - $31.97 $227,391 - $273,503
8,555 Added 4.66%
192,171 $5.56 Million
Q1 2023

May 15, 2023
BUY
$30.9 - $36.25 $190,776 - $223,807
6,174 Added 3.48%
183,616 $5.78 Million
Q4 2022

Feb 13, 2023
BUY
$29.37 - $36.4 $246,149 - $305,068
8,381 Added 4.96%
177,442 $6.26 Million
Q3 2022

Nov 14, 2022
BUY
$29.9 - $36.28 $46,703 - $56,669
1,562 Added 0.93%
169,061 $5.06 Million
Q2 2022

Aug 12, 2022
BUY
$29.99 - $39.52 $86,011 - $113,343
2,868 Added 1.74%
167,499 $5.39 Million
Q1 2022

May 13, 2022
BUY
$38.33 - $44.92 $239,447 - $280,615
6,247 Added 3.94%
164,631 $6.6 Million
Q4 2021

Feb 11, 2022
BUY
$35.23 - $46.04 $299,736 - $391,708
8,508 Added 5.68%
158,384 $7.11 Million
Q3 2021

Nov 12, 2021
BUY
$32.06 - $36.0 $94,673 - $106,308
2,953 Added 2.01%
149,876 $5.39 Million
Q2 2021

Aug 13, 2021
BUY
$32.51 - $36.2 $476,661 - $530,764
14,662 Added 11.09%
146,923 $4.81 Million
Q1 2021

May 12, 2021
BUY
$25.34 - $34.1 $25,086 - $33,759
990 Added 0.75%
132,261 $4.3 Million
Q4 2020

Feb 12, 2021
BUY
$20.83 - $27.83 $89,423 - $119,474
4,293 Added 3.38%
131,271 $3.35 Million
Q3 2020

Nov 13, 2020
BUY
$20.01 - $23.15 $44,902 - $51,948
2,244 Added 1.8%
126,978 $2.67 Million
Q2 2020

Aug 13, 2020
BUY
$20.32 - $27.65 $129,885 - $176,738
6,392 Added 5.4%
124,734 $2.97 Million
Q1 2020

May 14, 2020
BUY
$22.24 - $33.5 $162,307 - $244,483
7,298 Added 6.57%
118,342 $3.19 Million
Q4 2019

Feb 13, 2020
BUY
$27.81 - $34.71 $123,003 - $153,522
4,423 Added 4.15%
111,044 $3.76 Million
Q3 2019

Nov 12, 2019
BUY
$26.91 - $32.62 $16,388 - $19,865
609 Added 0.57%
106,621 $3.2 Million
Q2 2019

Aug 14, 2019
BUY
$27.6 - $32.6 $174,763 - $206,423
6,332 Added 6.35%
106,012 $3.36 Million
Q1 2019

May 14, 2019
BUY
$27.57 - $35.2 $107,853 - $137,702
3,912 Added 4.08%
99,680 $2.86 Million
Q4 2018

Feb 13, 2019
BUY
$29.41 - $34.48 $204,281 - $239,498
6,946 Added 7.82%
95,768 $3.08 Million
Q3 2018

Nov 13, 2018
BUY
$33.1 - $41.46 $109,627 - $137,315
3,312 Added 3.87%
88,822 $3.05 Million
Q2 2018

Aug 14, 2018
BUY
$34.79 - $41.92 $194,684 - $234,584
5,596 Added 7.0%
85,510 $3.46 Million
Q1 2018

May 15, 2018
BUY
$31.13 - $35.71 $36,297 - $41,637
1,166 Added 1.48%
79,914 $2.82 Million
Q4 2017

Feb 13, 2018
BUY
$33.95 - $38.0 $31,166 - $34,884
918 Added 1.18%
78,748 $2.68 Million
Q3 2017

Nov 14, 2017
BUY
$30.62 - $37.7 $82,214 - $101,224
2,685 Added 3.57%
77,830 $2.83 Million
Q2 2017

Aug 14, 2017
BUY
N/A
75,145
75,145 $2.67 Million

Others Institutions Holding EBTC

# of Institutions
94
Shares Held
4.62M
Call Options Held
0
Put Options Held
400
View Full List

About ENTERPRISE BANCORP INC

EBTC Quotes by TradingView
  • Ticker EBTC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 12,127,500
  • Market Cap $473M
  • 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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