Banc Funds CO LLC Enterprise Bancorp Inc Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Banc Funds CO LLC holds 101,004 shares of EBTC stock, worth $3.24 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

101,004

Previous 148,889 32.16%

Holding current value

$3.24 Million

Previous $3.87 Million 35.04%

% of portfolio

0.39%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.67 - $26.27 $1.09 Million - $1.26 Million	-47,885 Reduced 32.16%	101,004 $2.51 Million
Q1 2024 May 10, 2024	SELL	$24.7 - $32.68 $794,648 - $1.05 Million	-32,172 Reduced 17.77%	148,889 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$25.29 - $33.55 $180,191 - $239,043	-7,125 Reduced 3.79%	181,061 $5.84 Million
Q2 2023 Aug 11, 2023	SELL	$26.58 - $31.97 $1.15 Million - $1.38 Million	-43,222 Reduced 18.68%	188,186 $5.45 Million
Q1 2023 May 12, 2023	SELL	$30.9 - $36.25 $1.34 Million - $1.57 Million	-43,368 Reduced 15.78%	231,408 $7.28 Million
Q4 2022 Feb 10, 2023	SELL	$29.37 - $36.4 $1.16 Million - $1.44 Million	-39,581 Reduced 12.59%	274,776 $9.7 Million
Q3 2022 Nov 14, 2022	SELL	$29.9 - $36.28 $133,473 - $161,953	-4,464 Reduced 1.4%	314,357 $9.4 Million
Q3 2021 Nov 12, 2021	SELL	$32.06 - $36.0 $2.53 Million - $2.84 Million	-78,851 Reduced 19.83%	318,821 $11.5 Million
Q2 2021 Aug 12, 2021	BUY	$32.51 - $36.2 $1.14 Million - $1.27 Million	35,208 Added 9.71%	397,672 $13 Million
Q1 2021 May 12, 2021	BUY	$25.34 - $34.1 $1.2 Million - $1.62 Million	47,509 Added 15.08%	362,464 $11.8 Million
Q2 2020 Aug 12, 2020	SELL	$20.32 - $27.65 $60,960 - $82,950	-3,000 Reduced 0.94%	314,955 $7.5 Million
Q4 2019 Feb 12, 2020	BUY	$27.81 - $34.71 $2,391 - $2,985	86 Added 0.03%	317,955 $10.8 Million
Q3 2019 Nov 14, 2019	BUY	$26.91 - $32.62 $1.34 Million - $1.63 Million	49,876 Added 18.61%	317,869 $9.53 Million
Q2 2019 Aug 12, 2019	BUY	$27.6 - $32.6 $356,067 - $420,572	12,901 Added 5.06%	267,993 $8.5 Million
Q1 2019 May 13, 2019	BUY	$27.57 - $35.2 $861,617 - $1.1 Million	31,252 Added 13.96%	255,092 $7.33 Million
Q4 2018 Feb 11, 2019	SELL	$29.41 - $34.48 $1.02 Million - $1.19 Million	-34,655 Reduced 13.41%	223,840 $7.03 Million
Q3 2018 Nov 13, 2018	SELL	$33.1 - $41.46 $994,886 - $1.25 Million	-30,057 Reduced 10.42%	258,495 $8.89 Million
Q2 2018 Aug 13, 2018	BUY	$34.79 - $41.92 $1.01 Million - $1.21 Million	28,915 Added 11.14%	288,552 $11.7 Million
Q1 2018 May 11, 2018	SELL	$31.13 - $35.71 $949,465 - $1.09 Million	-30,500 Reduced 10.51%	259,637 $9.16 Million
Q4 2017 Feb 13, 2018	SELL	$33.95 - $38.0 $611,100 - $684,000	-18,000 Reduced 5.84%	290,137 $0
Q3 2017 Nov 14, 2017	BUY	$30.62 - $37.7 $9.44 Million - $11.6 Million	308,137	308,137 $11.2 Million

Others Institutions Holding EBTC

# of Institutions

Shares Held

3.97M

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 $389M
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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