Latest Institutional Transactions on Esquire Financial Holdings, Inc. (ESQ)
This table provides information on the latest institutional transactions involving Esquire Financial Holdings, Inc. (ESQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-2.28K- 3.34% |
$101K - $114K
|
65.9K
$6.57M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
100New |
$4.46K - $5.03K
|
100
$9.97K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
5New |
$223 - $252
|
5
$498
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.92KNew |
$85.6K - $96.5K
|
1.92K
$191K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
6.2KNew |
$285K - $336K
|
6.2K
$618K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
8.85KNew |
$407K - $480K
|
8.85K
$882K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
11+ 0.32% |
$506 - $596
|
3.43K
$341K
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
355+ 1.16% |
$16.3K - $19.2K
|
31K
$3.09M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1New |
$46 - $54.2
|
1
$99.7
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-715- 74.87% |
$32.9K - $38.8K
|
240
$23.9K
|
|
Apr 15, 2024
Q1 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
575+ 4.26% |
$26.4K - $31.2K
|
14.1K
$1.4M
|
|
Q4 2023 | |||||||
May 29, 2025
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.98K- 84.62% |
$174K - $204K
|
724
$72.1K
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
192+ 36.99% |
$8.38K - $9.82K
|
711
$70.9K
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.2KNew |
$184K - $215K
|
4.2K
$419K
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
529+ 287.5% |
$23.1K - $27.1K
|
713
$71.1K
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
52New |
$2.27K - $2.66K
|
52
$5.18K
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
25New |
$1.09K - $1.28K
|
25
$2.49K
|
|
Q3 2023 | |||||||
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-600- 28.57% |
$26.1K - $31.1K
|
1.5K
$149K
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-29- 3.34% |
$1.26K - $1.5K
|
840
$83.7K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
2.8K+ 4.96% |
$101K - $133K
|
59.3K
$5.91M
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
7.94KNew |
$285K - $378K
|
7.94K
$791K
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
BUY
|
- |
100New |
$3.6K - $4.76K
|
100
$9.97K
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
1.5KNew |
$54K - $71.4K
|
1.5K
$149K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
22New |
$778 - $1.02K
|
22
$2.19K
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
716New |
$25.3K - $33.3K
|
716
$71.3K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
42.6KNew |
$1.51M - $1.98M
|
42.6K
$4.25M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-4.81K- 27.88% |
$179K - $227K
|
12.4K
$1.24M
|
|
Feb 14, 2023
Q4 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
159+ 0.16% |
$5.91K - $7.5K
|
98.2K
$9.79M
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.31KNew |
$86K - $109K
|
2.31K
$230K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
8.65K+ 96.22% |
$322K - $408K
|
17.6K
$1.76M
|
|
Jan 26, 2023
Q4 2022
|
Piscataqua Savings Bank
|
BUY
|
- |
1.6KNew |
$59.5K - $75.5K
|
1.6K
$159K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.4KNew |
$278K - $340K
|
8.4K
$837K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
35+ 1166.67% |
$1.16K - $1.42K
|
38
$3.79K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-7.72KClosed |
$249K - $298K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-525- 7.34% |
$16.9K - $20.2K
|
6.63K
$660K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
429New |
$13.8K - $16.5K
|
429
$42.7K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1.2KClosed |
$38.1K - $43.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$367K - $422K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-155Closed |
$4.51K - $5.73K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.74KClosed |
$40K - $50.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-31.9KClosed |
$732K - $919K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.6KClosed |
$263K - $293K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-57Closed |
$1.3K - $1.44K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
30KNew |
$684K - $760K
|
30K
$2.99M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-25Closed |
$570 - $634
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-21.9KClosed |
$410K - $569K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
$190K - $265K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-10.7KClosed |
$201K - $279K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Mackay Shields LLC
|
SELL
|
- |
-15.2KClosed |
$235K - $321K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-101KClosed |
$1.56M - $2.13M
|
0
$0
|