Ubs Group Ag Enterprise Bancorp Inc Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Ubs Group Ag holds 3,584 shares of EBTC stock, worth $112,645. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,584

Previous 10,577 66.12%

Holding current value

$112,645

Previous $274,000 67.52%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.67 - $26.27 $158,531 - $183,706	-6,993 Reduced 66.12%	3,584 $89,000
Q1 2024 May 13, 2024	SELL	$24.7 - $32.68 $4,347 - $5,751	-176 Reduced 1.64%	10,577 $274,000
Q4 2023 Feb 09, 2024	BUY	$25.29 - $33.55 $132,165 - $175,332	5,226 Added 94.55%	10,753 $346,000
Q3 2023 Nov 09, 2023	SELL	$27.28 - $32.0 $4,937 - $5,792	-181 Reduced 3.17%	5,527 $151,000
Q2 2023 Aug 11, 2023	BUY	$26.58 - $31.97 $66,184 - $79,605	2,490 Added 77.38%	5,708 $165,000
Q1 2023 May 12, 2023	BUY	$30.9 - $36.25 $12,514 - $14,681	405 Added 14.4%	3,218 $101,000
Q4 2022 Feb 08, 2023	BUY	$29.37 - $36.4 $76,743 - $95,113	2,613 Added 1306.5%	2,813 $99,000
Q2 2022 Aug 10, 2022	SELL	$29.99 - $39.52 $30,109 - $39,678	-1,004 Reduced 83.39%	200 $6,000
Q1 2022 May 16, 2022	SELL	$38.33 - $44.92 $100,156 - $117,375	-2,613 Reduced 68.46%	1,204 $48,000
Q4 2021 Feb 14, 2022	BUY	$35.23 - $46.04 $121,191 - $158,377	3,440 Added 912.47%	3,817 $172,000
Q2 2021 Aug 13, 2021	SELL	$32.51 - $36.2 $70,514 - $78,517	-2,169 Reduced 85.19%	377 $12,000
Q1 2021 May 12, 2021	BUY	$25.34 - $34.1 $76 - $102	3 Added 0.12%	2,546 $83,000
Q4 2020 Feb 11, 2021	BUY	$20.83 - $27.83 $52,970 - $70,771	2,543 New	2,543 $65,000
Q3 2020 Nov 12, 2020	SELL	$20.01 - $23.15 $56,768 - $65,676	-2,837 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$20.32 - $27.65 $55,128 - $75,014	-2,713 Reduced 48.88%	2,837 $68,000
Q1 2020 May 01, 2020	SELL	$22.24 - $33.5 $131,505 - $198,085	-5,913 Reduced 51.58%	5,550 $150,000
Q4 2019 Feb 14, 2020	BUY	$27.81 - $34.71 $118,470 - $147,864	4,260 Added 59.14%	11,463 $388,000
Q3 2019 Nov 14, 2019	BUY	$26.91 - $32.62 $150,642 - $182,606	5,598 Added 348.79%	7,203 $216,000
Q2 2019 Aug 14, 2019	BUY	$27.6 - $32.6 $33,368 - $39,413	1,209 Added 305.3%	1,605 $51,000
Q1 2019 May 14, 2019	SELL	$27.57 - $35.2 $113,285 - $144,636	-4,109 Reduced 91.21%	396 $11,000
Q4 2018 Feb 14, 2019	BUY	$29.41 - $34.48 $42,262 - $49,547	1,437 Added 46.84%	4,505 $145,000
Q3 2018 Nov 14, 2018	BUY	$33.1 - $41.46 $60,837 - $76,203	1,838 Added 149.43%	3,068 $106,000
Q2 2018 Aug 14, 2018	BUY	$34.79 - $41.92 $25,640 - $30,895	737 Added 149.49%	1,230 $50,000
Q1 2018 May 15, 2018	BUY	$31.13 - $35.71 $1,027 - $1,178	33 Added 7.17%	493 $17,000
Q4 2017 Feb 14, 2018	SELL	$33.95 - $38.0 $20,234 - $22,648	-596 Reduced 56.44%	460 $16,000
Q3 2017 Nov 14, 2017	BUY	$30.62 - $37.7 $32,334 - $39,811	1,056 New	1,056 $38,000
Q2 2017 Aug 14, 2017	SELL	N/A	-682 Closed	0 $0
Q1 2017 Nov 14, 2017	BUY	N/A	682	682 $24,000

Others Institutions Holding EBTC

# of Institutions

Shares Held

3.92M

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 $381M
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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