Morgan Stanley Enterprise Bancorp Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Morgan Stanley holds 66,087 shares of EBTC stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,087

Previous 49,662 33.07%

Holding current value

$2.36 Million

Previous $1.24 Million 71.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.05 - $32.67 $378,596 - $536,604	16,425 Added 33.07%	66,087 $2.11 Million
Q2 2024 Oct 17, 2024	SELL	$22.67 - $26.27 $22,783 - $26,401	-1,005 Reduced 1.98%	49,662 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$22.67 - $26.27 $22,783 - $26,401	-1,005 Reduced 1.98%	49,662 $1.24 Million
Q1 2024 Oct 17, 2024	BUY	$24.7 - $32.68 $24,823 - $32,843	1,005 Added 2.02%	50,667 $1.32 Million
Q1 2024 Aug 16, 2024	SELL	$24.7 - $32.68 $83,955 - $111,079	-3,399 Reduced 6.29%	50,667 $1.32 Million
Q1 2024 May 15, 2024	SELL	$24.7 - $32.68 $83,955 - $111,079	-3,399 Reduced 6.29%	50,667 $1.32 Million
Q4 2023 Aug 16, 2024	BUY	$25.29 - $33.55 $111,377 - $147,754	4,404 Added 8.87%	54,066 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$25.29 - $33.55 $291,998 - $387,368	11,546 Added 27.15%	54,066 $1.74 Million
Q3 2023 Nov 15, 2023	SELL	$27.28 - $32.0 $60,179 - $70,592	-2,206 Reduced 4.93%	42,520 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$26.58 - $31.97 $35,829 - $43,095	1,348 Added 3.11%	44,726 $1.29 Million
Q1 2023 May 15, 2023	BUY	$30.9 - $36.25 $113,804 - $133,508	3,683 Added 9.28%	43,378 $1.36 Million
Q4 2022 Feb 14, 2023	SELL	$29.37 - $36.4 $3,348 - $4,149	-114 Reduced 0.29%	39,695 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$29.9 - $36.28 $41,262 - $50,066	-1,380 Reduced 3.35%	39,809 $1.19 Million
Q2 2022 Oct 27, 2022	BUY	$29.99 - $39.52 $11,576 - $15,254	386 Added 0.95%	41,189 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$29.99 - $39.52 $11,576 - $15,254	386 Added 0.95%	41,189 $1.33 Million
Q1 2022 Oct 27, 2022	SELL	$38.33 - $44.92 $14,795 - $17,339	-386 Reduced 0.94%	40,803 $1.64 Million
Q1 2022 May 13, 2022	SELL	$38.33 - $44.92 $232,164 - $272,080	-6,057 Reduced 12.93%	40,803 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$35.23 - $46.04 $157,266 - $205,522	4,464 Added 10.53%	46,860 $2.11 Million
Q3 2021 Nov 15, 2021	BUY	$32.06 - $36.0 $1.36 Million - $1.53 Million	42,396 New	42,396 $1.52 Million

Others Institutions Holding EBTC

# of Institutions

Shares Held

4.18M

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 $433M
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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