A detailed history of New York State Common Retirement Fund transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 4,982 shares of EBTC stock, worth $200,525. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,982
Previous 4,982 -0.0%
Holding current value
$200,525
Previous $124,000 28.23%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$22.67 - $26.27 $14,418 - $16,707
-636 Reduced 11.32%
4,982 $124,000
Q1 2024

May 07, 2024

BUY
$24.7 - $32.68 $15,684 - $20,751
635 Added 12.74%
5,618 $146,000
Q4 2023

Feb 01, 2024

BUY
$25.29 - $33.55 $126 - $167
5 Added 0.1%
4,983 $161,000
Q3 2023

Nov 07, 2023

BUY
$27.28 - $32.0 $109 - $128
4 Added 0.08%
4,978 $136,000
Q2 2023

Aug 07, 2023

SELL
$26.58 - $31.97 $132 - $159
-5 Reduced 0.1%
4,974 $144,000
Q1 2023

May 02, 2023

SELL
$30.9 - $36.25 $89,610 - $105,125
-2,900 Reduced 36.81%
4,979 $157,000
Q4 2022

Jan 30, 2023

SELL
$29.37 - $36.4 $176 - $218
-6 Reduced 0.08%
7,879 $278,000
Q3 2022

Nov 08, 2022

BUY
$29.9 - $36.28 $687 - $834
23 Added 0.29%
7,885 $236,000
Q2 2022

Aug 04, 2022

SELL
$29.99 - $39.52 $659 - $869
-22 Reduced 0.28%
7,862 $253,000
Q1 2022

May 05, 2022

BUY
$38.33 - $44.92 $229 - $269
6 Added 0.08%
7,884 $316,000
Q4 2021

Feb 02, 2022

BUY
$35.23 - $46.04 $211 - $276
6 Added 0.08%
7,878 $354,000
Q3 2021

Nov 02, 2021

SELL
$32.06 - $36.0 $128 - $144
-4 Reduced 0.05%
7,872 $283,000
Q2 2021

Aug 02, 2021

BUY
$32.51 - $36.2 $2,470 - $2,751
76 Added 0.97%
7,876 $258,000
Q4 2019

Feb 05, 2020

SELL
$27.81 - $34.71 $88,992 - $111,072
-3,200 Reduced 29.09%
7,800 $264,000
Q2 2017

Aug 11, 2017

BUY
N/A
11,000
11,000 $391,000

Others Institutions Holding EBTC

About ENTERPRISE BANCORP INC


  • Ticker EBTC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 12,127,500
  • Market Cap $488M
  • 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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