Nuveen Asset Management, LLC Enterprise Bancorp Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 24,751 shares of EBTC stock, worth $908,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,751

Previous 24,751 -0.0%

Holding current value

$908,361

Previous $615,000 28.62%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.29 - $33.55 $168,380 - $223,375	6,658 Added 36.8%	24,751 $798,000
Q2 2023 Aug 14, 2023	SELL	$26.58 - $31.97 $180,744 - $217,396	-6,800 Reduced 27.32%	18,093 $523,000
Q1 2023 May 15, 2023	SELL	$30.9 - $36.25 $83,800 - $98,310	-2,712 Reduced 9.82%	24,893 $783,000
Q4 2022 Feb 14, 2023	SELL	$29.37 - $36.4 $184,355 - $228,482	-6,277 Reduced 18.53%	27,605 $975,000
Q3 2022 Nov 14, 2022	SELL	$29.9 - $36.28 $8,910 - $10,811	-298 Reduced 0.87%	33,882 $1.01 Million
Q2 2022 Aug 15, 2022	SELL	$29.99 - $39.52 $19,733 - $26,004	-658 Reduced 1.89%	34,180 $1.1 Million
Q1 2022 May 16, 2022	BUY	$38.33 - $44.92 $12,878 - $15,093	336 Added 0.97%	34,838 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$35.23 - $46.04 $126,405 - $165,191	-3,588 Reduced 9.42%	34,502 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$32.06 - $36.0 $49,628 - $55,728	-1,548 Reduced 3.91%	38,090 $1.25 Million
Q2 2021 Aug 16, 2021	SELL	$32.51 - $36.2 $11,931 - $13,285	-367 Reduced 0.92%	39,638 $1.3 Million
Q1 2021 May 17, 2021	SELL	$25.34 - $34.1 $26,708 - $35,941	-1,054 Reduced 2.57%	40,005 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$20.83 - $27.83 $163,827 - $218,882	7,865 Added 23.69%	41,059 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$20.01 - $23.15 $4,382 - $5,069	219 Added 0.66%	33,194 $698,000
Q2 2020 Aug 14, 2020	SELL	$20.32 - $27.65 $62,158 - $84,581	-3,059 Reduced 8.49%	32,975 $785,000
Q1 2020 May 14, 2020	BUY	$22.24 - $33.5 $28,956 - $43,617	1,302 Added 3.75%	36,034 $972,000
Q4 2019 Feb 14, 2020	SELL	$27.81 - $34.71 $53,728 - $67,059	-1,932 Reduced 5.27%	34,732 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$26.91 - $32.62 $18,514 - $22,442	688 Added 1.91%	36,664 $1.1 Million
Q2 2019 Aug 15, 2019	BUY	$27.6 - $32.6 $992,937 - $1.17 Million	35,976 New	35,976 $1.14 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 $445M
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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Nuveen Asset Management, LLC Enterprise Bancorp Inc Transaction History