Purchases and Sales Made in Q1 2024 in Esquire Financial Holdings, Inc. (ESQ)
This table provides information about the institutional ownership of Esquire Financial Holdings, Inc. (ESQ) during Q1 2024. The information is specifically focused on institutions that hold shares of Esquire Financial Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4- 0.16% |
$184 - $217
|
2.56K
$201K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-19- 95.0% |
$873 - $1.03K
|
1
$78.8
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-181- 0.9% |
$8.32K - $9.81K
|
19.9K
$1.57M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-218- 0.71% |
$10K - $11.8K
|
30.7K
$2.42M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-220- 0.4% |
$10.1K - $11.9K
|
54.6K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-418- 8.31% |
$19.2K - $22.7K
|
4.61K
$363K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-432- 38.2% |
$19.9K - $23.4K
|
699
$55.1K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-517- 6.11% |
$23.8K - $28K
|
7.94K
$626K
|
|
|
May 15, 2024
Q1 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-526- 0.74% |
$24.2K - $28.5K
|
70.7K
$5.57M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-573- 2.52% |
$26.3K - $31.1K
|
22.2K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-657- 6.75% |
$30.2K - $35.6K
|
9.07K
$715K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-715- 74.87% |
$32.9K - $38.8K
|
240
$18.9K
|
|
|
Apr 10, 2024
Q1 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-784- 1.74% |
$36K - $42.5K
|
44.4K
$3.5M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-988- 5.97% |
$45.4K - $53.6K
|
15.6K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-988- 5.97% |
$45.4K - $53.6K
|
15.6K
$1.23M
|
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.46K- 23.29% |
$67.2K - $79.2K
|
4.81K
$379K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.61K- 57.77% |
$74.2K - $87.5K
|
1.18K
$93K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.84K- 2.98% |
$84.8K - $100K
|
60.1K
$4.73M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-2.56K- 25.94% |
$118K - $139K
|
7.32K
$577K
|
|
|
May 07, 2024
Q1 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-2.66K- 6.49% |
$122K - $144K
|
38.3K
$3.01M
|
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-3.15K- 1.61% |
$145K - $171K
|
193K
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.55K- 47.61% |
$209K - $247K
|
5.01K
$394K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-4.95K- 27.54% |
$228K - $268K
|
13K
$1.03M
|
|
|
May 09, 2024
Q1 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-5.38K- 4.97% |
$247K - $292K
|
103K
$8.11M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.6K- 26.07% |
$257K - $303K
|
15.9K
$1.25M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.5K- 44.51% |
$481K - $567K
|
13K
$1.03M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.1K- 2.11% |
$509K - $600K
|
515K
$40.5M
|
|
|
Apr 18, 2024
Q1 2024
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-22.5K- 3.84% |
$1.04M - $1.22M
|
563K
$44.4M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.5K- 34.73% |
$1.36M - $1.6M
|
55.5K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-38K- 9.7% |
$1.75M - $2.06M
|
354K
$27.9M
|
|
|
May 14, 2024
Q1 2024
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-49.3K- 41.99% |
$2.27M - $2.67M
|
68.2K
$5.37M
|