State Street Corp Esquire Financial Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Esquire Financial Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 144,344 shares of ESQ stock, worth $10.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,344

Previous 132,999 8.53%

Holding current value

$10.4 Million

Previous $6.33 Million 48.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.16 - $65.21 $523,685 - $739,807	11,345 Added 8.53%	144,344 $9.41 Million
Q2 2024 Aug 14, 2024	BUY	$44.6 - $50.31 $24,173 - $27,268	542 Added 0.41%	132,999 $6.33 Million
Q1 2024 May 15, 2024	BUY	$45.97 - $54.21 $216,426 - $255,220	4,708 Added 3.69%	132,457 $6.29 Million
Q4 2023 Feb 14, 2024	BUY	$43.66 - $51.14 $334,042 - $391,272	7,651 Added 6.37%	127,749 $6.38 Million
Q3 2023 Nov 14, 2023	BUY	$43.53 - $51.75 $277,024 - $329,337	6,364 Added 5.6%	120,098 $5.49 Million
Q2 2023 Aug 14, 2023	BUY	$35.97 - $47.59 $235,135 - $311,095	6,537 Added 6.1%	113,734 $5.2 Million
Q1 2023 May 15, 2023	BUY	$35.38 - $46.54 $586,671 - $771,726	16,582 Added 18.3%	107,197 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$37.19 - $47.2 $187,511 - $237,982	5,042 Added 5.89%	90,615 $3.92 Million
Q3 2022 Nov 15, 2022	BUY	$33.05 - $40.46 $679,739 - $832,140	20,567 Added 31.64%	85,573 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$32.23 - $38.57 $1.43 Million - $1.71 Million	44,390 Added 215.32%	65,006 $2.17 Million
Q1 2022 May 16, 2022	BUY	$31.81 - $36.61 $77,839 - $89,584	2,447 Added 13.47%	20,616 $693,000
Q4 2021 Feb 14, 2022	BUY	$29.12 - $36.98 $40,768 - $51,771	1,400 Added 8.35%	18,169 $575,000
Q3 2021 Nov 15, 2021	BUY	$22.96 - $28.8 $133,168 - $167,040	5,800 Added 52.88%	16,769 $481,000
Q2 2021 Aug 16, 2021	SELL	$22.81 - $25.34 $2.04 Million - $2.27 Million	-89,510 Reduced 89.08%	10,969 $260,000
Q1 2021 May 17, 2021	SELL	$18.7 - $26.0 $166,560 - $231,582	-8,907 Reduced 8.14%	100,479 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$15.43 - $21.1 $60,701 - $83,007	-3,934 Reduced 3.47%	109,386 $2.1 Million
Q3 2020 Nov 10, 2020	BUY	$14.33 - $17.45 $91,540 - $111,470	6,388 Added 5.97%	113,320 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$11.7 - $19.24 $84,649 - $139,201	7,235 Added 7.26%	106,932 $1.81 Million
Q1 2020 May 11, 2020	BUY	$12.56 - $25.96 $1.25 Million - $2.59 Million	99,697 New	99,697 $1.5 Million

Others Institutions Holding ESQ

# of Institutions

105

Shares Held

4.61M

Call Options Held

Put Options Held

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About Esquire Financial Holdings, Inc.

Ticker ESQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,082,920
Market Cap $580M
Description
Esquire Financial Holdings, Inc. operates as the bank holding company for Esquire Bank, National Association that provides commercial banking products and services to legal industry and small businesses, and commercial and retail customers in the United States. The company offers checking, savings, money market, and time deposits, as well as cer...

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State Street Corp Esquire Financial Holdings, Inc. Transaction History