M3 F, Inc. Enterprise Bancorp Inc Transaction History

M3 F, Inc.

$283 Million
Q1 2024

A detailed history of M3 F, Inc. transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, M3 F, Inc. holds 97,429 shares of EBTC stock, worth $2.33 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

97,429

Previous 87,670 11.13%

Holding current value

$2.33 Million

Previous $2.83 Million 10.54%

% of portfolio

0.9%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.7 - $32.68 $241,047 - $318,924	9,759 Added 11.13%	97,429 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$25.29 - $33.55 $575,094 - $762,926	-22,740 Reduced 20.6%	87,670 $2.83 Million
Q2 2023 Aug 11, 2023	BUY	$26.58 - $31.97 $33,490 - $40,282	1,260 Added 1.15%	110,410 $3.2 Million
Q1 2023 May 12, 2023	SELL	$30.9 - $36.25 $38,779 - $45,493	-1,255 Reduced 1.14%	109,150 $3.43 Million
Q4 2022 Feb 10, 2023	SELL	$29.37 - $36.4 $778,070 - $964,308	-26,492 Reduced 19.35%	110,405 $3.9 Million

Q3 2022 Nov 14, 2022	BUY	$29.9 - $36.28 $94,872 - $115,116	3,173 Added 2.37%	136,897 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$29.99 - $39.52 $827,244 - $1.09 Million	27,584 Added 25.99%	133,724 $4.31 Million
Q1 2022 May 16, 2022	SELL	$38.33 - $44.92 $7,742 - $9,073	-202 Reduced 0.19%	106,140 $4.26 Million
Q4 2021 Feb 11, 2022	SELL	$35.23 - $46.04 $964,879 - $1.26 Million	-27,388 Reduced 20.48%	106,342 $4.78 Million
Q3 2021 Nov 12, 2021	BUY	$32.06 - $36.0 $1.29 Million - $1.45 Million	40,393 Added 43.28%	133,730 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$32.51 - $36.2 $996,626 - $1.11 Million	30,656 Added 48.91%	93,337 $3.06 Million
Q1 2021 May 14, 2021	BUY	$25.34 - $34.1 $175,302 - $235,903	6,918 Added 12.41%	62,681 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$20.83 - $27.83 $899,626 - $1.2 Million	43,189 Added 343.48%	55,763 $1.43 Million
Q3 2020 Nov 12, 2020	BUY	$20.01 - $23.15 $251,605 - $291,088	12,574 New	12,574 $264,000

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 $290M
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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