Rhumbline Advisers Enterprise Bancorp Inc Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Rhumbline Advisers holds 14,677 shares of EBTC stock, worth $350,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,677

Previous 14,283 2.76%

Holding current value

$350,780

Previous $460,000 17.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$24.7 - $32.68 $9,731 - $12,875	394 Added 2.76%	14,677 $381,000
Q4 2023 Feb 08, 2024	SELL	$25.29 - $33.55 $5,690 - $7,548	-225 Reduced 1.55%	14,283 $460,000
Q3 2023 Nov 09, 2023	SELL	$27.28 - $32.0 $5,974 - $7,008	-219 Reduced 1.49%	14,508 $397,000
Q2 2023 Aug 08, 2023	SELL	$26.58 - $31.97 $4,757 - $5,722	-179 Reduced 1.2%	14,727 $426,000
Q1 2023 May 11, 2023	BUY	$30.9 - $36.25 $11,463 - $13,448	371 Added 2.55%	14,906 $469,000

Q4 2022 Feb 14, 2023	BUY	$29.37 - $36.4 $2,555 - $3,166	87 Added 0.6%	14,535 $513,000
Q3 2022 Nov 10, 2022	BUY	$29.9 - $36.28 $23,172 - $28,117	775 Added 5.67%	14,448 $432,000
Q2 2022 Aug 11, 2022	BUY	$29.99 - $39.52 $24,201 - $31,892	807 Added 6.27%	13,673 $440,000
Q1 2022 May 12, 2022	SELL	$38.33 - $44.92 $42,622 - $49,951	-1,112 Reduced 7.96%	12,866 $516,000
Q4 2021 Feb 10, 2022	SELL	$35.23 - $46.04 $704 - $920	-20 Reduced 0.14%	13,978 $628,000
Q3 2021 Nov 12, 2021	SELL	$32.06 - $36.0 $2,276 - $2,556	-71 Reduced 0.5%	13,998 $503,000
Q2 2021 Aug 05, 2021	SELL	$32.51 - $36.2 $47,562 - $52,960	-1,463 Reduced 9.42%	14,069 $461,000
Q1 2021 May 06, 2021	SELL	$25.34 - $34.1 $14,317 - $19,266	-565 Reduced 3.51%	15,532 $505,000
Q4 2020 Feb 10, 2021	BUY	$20.83 - $27.83 $39,535 - $52,821	1,898 Added 13.37%	16,097 $411,000
Q3 2020 Nov 12, 2020	SELL	$20.01 - $23.15 $92,646 - $107,184	-4,630 Reduced 24.59%	14,199 $298,000
Q2 2020 Aug 13, 2020	BUY	$20.32 - $27.65 $14,833 - $20,184	730 Added 4.03%	18,829 $449,000
Q1 2020 May 06, 2020	BUY	$22.24 - $33.5 $15,567 - $23,450	700 Added 4.02%	18,099 $488,000
Q4 2019 Feb 05, 2020	BUY	$27.81 - $34.71 $5,645 - $7,046	203 Added 1.18%	17,399 $589,000
Q3 2019 Oct 23, 2019	BUY	$26.91 - $32.62 $37,700 - $45,700	1,401 Added 8.87%	17,196 $516,000
Q2 2019 Aug 14, 2019	BUY	$27.6 - $32.6 $49,321 - $58,256	1,787 Added 12.76%	15,795 $501,000
Q1 2019 May 01, 2019	BUY	$27.57 - $35.2 $10,338 - $13,200	375 Added 2.75%	14,008 $402,000
Q4 2018 Jan 31, 2019	BUY	$29.41 - $34.48 $123,286 - $144,540	4,192 Added 44.4%	13,633 $438,000
Q3 2018 Nov 07, 2018	BUY	$33.1 - $41.46 $2,217 - $2,777	67 Added 0.71%	9,441 $325,000
Q2 2018 Aug 06, 2018	BUY	$34.79 - $41.92 $12,524 - $15,091	360 Added 3.99%	9,374 $379,000
Q1 2018 May 02, 2018	SELL	$31.13 - $35.71 $14,786 - $16,962	-475 Reduced 5.01%	9,014 $318,000
Q4 2017 Feb 09, 2018	SELL	$33.95 - $38.0 $57,103 - $63,916	-1,682 Reduced 15.06%	9,489 $323,000
Q3 2017 Nov 06, 2017	BUY	$30.62 - $37.7 $342,056 - $421,146	11,171	11,171 $406,000

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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Rhumbline Advisers Enterprise Bancorp Inc Transaction History