State Street Corp Enterprise Bancorp Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 200,176 shares of EBTC stock, worth $7.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200,176
Previous 196,919 1.65%
Holding current value
$7.34 Million
Previous $4.9 Million 30.58%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.05 - $32.67 $75,073 - $106,406
3,257 Added 1.65%
200,176 $6.4 Million
Q2 2024

Aug 14, 2024
SELL
$22.67 - $26.27 $30,173 - $34,965
-1,331 Reduced 0.67%
196,919 $4.9 Million
Q1 2024

May 15, 2024
BUY
$24.7 - $32.68 $86,894 - $114,968
3,518 Added 1.81%
198,250 $5.15 Million
Q4 2023

Feb 14, 2024
BUY
$25.29 - $33.55 $42,917 - $56,934
1,697 Added 0.88%
194,732 $6.28 Million
Q3 2023

Nov 14, 2023
SELL
$27.28 - $32.0 $58,106 - $68,160
-2,130 Reduced 1.09%
193,035 $5.29 Million
Q2 2023

Aug 14, 2023
BUY
$26.58 - $31.97 $106,373 - $127,943
4,002 Added 2.09%
195,165 $5.65 Million
Q1 2023

May 15, 2023
BUY
$30.9 - $36.25 $137,628 - $161,457
4,454 Added 2.39%
191,163 $6.01 Million
Q4 2022

Feb 14, 2023
BUY
$29.37 - $36.4 $12,306 - $15,251
419 Added 0.22%
186,709 $6.59 Million
Q3 2022

Nov 15, 2022
BUY
$29.9 - $36.28 $21,946 - $26,629
734 Added 0.4%
186,290 $5.57 Million
Q2 2022

Aug 15, 2022
BUY
$29.99 - $39.52 $70,806 - $93,306
2,361 Added 1.29%
185,556 $5.97 Million
Q1 2022

May 16, 2022
BUY
$38.33 - $44.92 $867,369 - $1.02 Million
22,629 Added 14.09%
183,195 $7.35 Million
Q4 2021

Feb 14, 2022
BUY
$35.23 - $46.04 $35,194 - $45,993
999 Added 0.63%
160,566 $7.21 Million
Q3 2021

Nov 15, 2021
BUY
$32.06 - $36.0 $490,197 - $550,440
15,290 Added 10.6%
159,567 $5.74 Million
Q2 2021

Aug 16, 2021
SELL
$32.51 - $36.2 $482,740 - $537,533
-14,849 Reduced 9.33%
144,277 $4.73 Million
Q1 2021

May 17, 2021
SELL
$25.34 - $34.1 $173,933 - $234,062
-6,864 Reduced 4.14%
159,126 $5.18 Million
Q4 2020

Feb 16, 2021
SELL
$20.83 - $27.83 $22,954 - $30,668
-1,102 Reduced 0.66%
165,990 $4.24 Million
Q3 2020

Nov 10, 2020
SELL
$20.01 - $23.15 $70,595 - $81,673
-3,528 Reduced 2.07%
167,092 $3.51 Million
Q2 2020

Aug 14, 2020
BUY
$20.32 - $27.65 $50,129 - $68,212
2,467 Added 1.47%
170,620 $4.06 Million
Q1 2020

May 11, 2020
BUY
$22.24 - $33.5 $3.74 Million - $5.63 Million
168,153 New
168,153 $4.54 Million

Others Institutions Holding EBTC

# of Institutions
80
Shares Held
4.18M
Call Options Held
0
Put Options Held
0
View Full List

About ENTERPRISE BANCORP INC

EBTC Quotes by TradingView
  • Ticker EBTC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 12,127,500
  • Market Cap $444M
  • 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. ...
More about EBTC
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