Purchases and Sales Made in Q4 2022 in Enterprise Bancorp Inc (EBTC)
This table provides information about the institutional ownership of Enterprise Bancorp Inc (EBTC) during Q4 2022. The information is specifically focused on institutions that hold shares of ENTERPRISE BANCORP INC .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
57.5KNew |
$1.69M - $2.09M
|
57.5K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
42.2KNew |
$1.24M - $1.54M
|
42.2K
$1.57M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
40.5K+ 7.0% |
$1.19M - $1.47M
|
619K
$23M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
35.6KNew |
$1.05M - $1.3M
|
35.6K
$1.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
19.4K+ 6024.84% |
$570K - $706K
|
19.7K
$734K
|
|
|
Feb 10, 2023
Q4 2022
|
Siena Capital Partners Gp, LLC
|
BUY
|
- |
16.5K+ 15.28% |
$486K - $602K
|
125K
$4.65M
|
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
16.2KNew |
$476K - $590K
|
16.2K
$604K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.25K+ 97.68% |
$272K - $337K
|
18.7K
$697K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.38K+ 4.96% |
$246K - $305K
|
177K
$6.61M
|
|
|
Jan 30, 2023
Q4 2022
|
Trevian Wealth Management LLC
|
BUY
|
- |
7.01K+ 63.88% |
$206K - $255K
|
18K
$670K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.64K+ 296.27% |
$165K - $205K
|
7.54K
$281K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.19KNew |
$93.7K - $116K
|
3.19K
$119K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.61K+ 1306.5% |
$76.7K - $95.1K
|
2.81K
$105K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.14K+ 41.85% |
$62.8K - $77.8K
|
7.25K
$270K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.11K+ 45.38% |
$62K - $76.8K
|
6.76K
$252K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.71K+ 0.42% |
$50.2K - $62.2K
|
413K
$15.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.46K+ 0.52% |
$42.9K - $53.1K
|
282K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.29K+ 13.18% |
$37.8K - $46.8K
|
11K
$411K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1K+ 7.48% |
$29.5K - $36.5K
|
14.4K
$537K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1K+ 7.48% |
$29.5K - $36.5K
|
14.4K
$537K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
502+ 2.02% |
$14.7K - $18.3K
|
25.4K
$946K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
496+ 0.59% |
$14.6K - $18.1K
|
84.3K
$3.14M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
419+ 0.22% |
$12.3K - $15.3K
|
187K
$6.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
381New |
$11.2K - $13.9K
|
381
$14.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
307+ 0.47% |
$9.02K - $11.2K
|
65.6K
$2.44M
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
193+ 44.57% |
$5.67K - $7.03K
|
626
$23.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 1.47% |
$2.94K - $3.64K
|
6.9K
$257K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
87+ 0.6% |
$2.56K - $3.17K
|
14.5K
$541K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
62+ 1.64% |
$1.82K - $2.26K
|
3.85K
$143K
|
|
|
Feb 02, 2023
Q4 2022
|
Carl P. Sherr & Co., LLC
|
BUY
|
- |
50+ 0.16% |
$1.47K - $1.82K
|
32K
$1.19M
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
42+ 1.14% |
$1.23K - $1.53K
|
3.73K
$139K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
13+ 65.0% |
$382 - $473
|
33
$1.23K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12+ 0.33% |
$352 - $437
|
3.6K
$134K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7+ 0.06% |
$206 - $255
|
12.4K
$462K
|
|
|
Jan 12, 2023
Q4 2022
|
Baystate Wealth Management LLC
|
BUY
|
- |
5+ 0.51% |
$147 - $182
|
983
$36.6K
|
|
|
Feb 02, 2023
Q4 2022
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
2+ 0.0% |
$58.7 - $72.8
|
60.1K
$2.24M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-6- 0.08% |
$176 - $218
|
7.88K
$293K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-16- 0.36% |
$470 - $582
|
4.42K
$164K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22- 95.65% |
$646 - $801
|
1
$37.2
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-78- 54.93% |
$2.29K - $2.84K
|
64
$2.38K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-114- 0.29% |
$3.35K - $4.15K
|
39.7K
$1.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-648- 74.48% |
$19K - $23.6K
|
222
$8.27K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.09K- 1.47% |
$31.9K - $39.5K
|
72.9K
$2.71M
|
|
|
Jan 24, 2023
Q4 2022
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-1.27K- 8.95% |
$37.2K - $46K
|
12.9K
$479K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.81K- 14.89% |
$53.1K - $65.8K
|
10.3K
$385K
|
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.72K- 15.77% |
$109K - $135K
|
19.9K
$739K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.28K- 18.53% |
$184K - $228K
|
27.6K
$1.03M
|
|
|
Feb 10, 2023
Q4 2022
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-26.5K- 19.35% |
$778K - $964K
|
110K
$4.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-39.6K- 12.59% |
$1.16M - $1.44M
|
275K
$10.2M
|