Acadian Asset Management LLC Esquire Financial Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.97 - $54.21 $16,319 - $19,244	355 Added 1.16%	31,015 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$43.53 - $51.75 $88,627 - $105,363	-2,036 Reduced 6.23%	30,660 $1.4 Million
Q2 2023 Aug 07, 2023	SELL	$35.97 - $47.59 $319,845 - $423,170	-8,892 Reduced 21.38%	32,696 $1.5 Million
Q1 2023 May 11, 2023	SELL	$35.38 - $46.54 $925,540 - $1.22 Million	-26,160 Reduced 38.61%	41,588 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$37.19 - $47.2 $226,115 - $286,976	-6,080 Reduced 8.24%	67,748 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$33.05 - $40.46 $269,654 - $330,113	8,159 Added 12.42%	73,828 $2.77 Million
Q2 2022 Aug 09, 2022	BUY	$32.23 - $38.57 $1.22 Million - $1.46 Million	37,746 Added 135.18%	65,669 $2.19 Million
Q1 2022 May 12, 2022	BUY	$31.81 - $36.61 $305,948 - $352,114	9,618 Added 52.54%	27,923 $936,000
Q3 2021 Nov 12, 2021	SELL	$22.96 - $28.8 $23,970 - $30,067	-1,044 Reduced 5.4%	18,305 $523,000
Q1 2021 May 11, 2021	SELL	$18.7 - $26.0 $61,747 - $85,852	-3,302 Reduced 14.58%	19,349 $441,000
Q1 2020 May 11, 2020	BUY	$12.56 - $25.96 $48,958 - $101,192	3,898 Added 20.79%	22,651 $341,000
Q4 2019 Feb 06, 2020	BUY	$22.6 - $26.7 $132,119 - $156,088	5,846 Added 45.29%	18,753 $489,000
Q2 2019 Aug 08, 2019	BUY	$22.0 - $25.15 $18,766 - $21,452	853 Added 7.08%	12,907 $325,000
Q1 2019 May 09, 2019	SELL	$21.0 - $24.71 $179,130 - $210,776	-8,530 Reduced 41.44%	12,054 $274,000
Q3 2018 Oct 30, 2018	BUY	$24.35 - $26.7 $23,254 - $25,498	955 Added 4.87%	20,584 $514,000
Q2 2018 Jul 24, 2018	BUY	$24.03 - $26.91 $345,911 - $387,369	14,395 Added 275.03%	19,629 $518,000
Q1 2018 Apr 12, 2018	BUY	$18.91 - $24.75 $96,214 - $125,928	5,088 Added 3484.93%	5,234 $128,000
Q4 2017 Jan 18, 2018	BUY	$15.22 - $21.0 $2,222 - $3,066	146	146 $3,000

Others Institutions Holding ESQ

# of Institutions

106

Shares Held

4.61M

Call Options Held

Put Options Held

Wasatch Advisors Inc Salt Lake City, UT

566K
Shares

$45.3 Million
0.18% of portfolio
Black Rock Inc. New York, NY

536K
Shares

$42.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

366K
Shares

$29.3 Million
0.0% of portfolio
Basswood Capital Management, L.L.C. New York, NY

269K
Shares

$21.5 Million
0.92% of portfolio
Ampfield Management, L.P. New York, NY

227K
Shares

$18.1 Million
15.42% of portfolio

View Full List

About Esquire Financial Holdings, Inc.

Ticker ESQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,082,920
Market Cap $646M
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...

More about ESQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account