Barclays PLC Enterprise Bancorp Inc Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Enterprise Bancorp Inc stock. As of the latest transaction made, Barclays PLC holds 13,463 shares of EBTC stock, worth $432,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,463

Previous 15,724 14.38%

Holding current value

$432,296

Previous $409,000 18.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.67 - $26.27 $51,256 - $59,396	-2,261 Reduced 14.38%	13,463 $334,000
Q1 2024 May 15, 2024	SELL	$24.7 - $32.68 $112,829 - $149,282	-4,568 Reduced 22.51%	15,724 $409,000
Q4 2023 Feb 15, 2024	BUY	$25.29 - $33.55 $305,781 - $405,653	12,091 Added 147.43%	20,292 $654,000
Q3 2023 Nov 07, 2023	BUY	$27.28 - $32.0 $55,733 - $65,376	2,043 Added 33.18%	8,201 $225,000
Q2 2023 Aug 03, 2023	SELL	$26.58 - $31.97 $75,354 - $90,634	-2,835 Reduced 31.52%	6,158 $178,000
Q1 2023 May 04, 2023	BUY	$30.9 - $36.25 $68,999 - $80,946	2,233 Added 33.03%	8,993 $284,000
Q4 2022 Feb 13, 2023	BUY	$29.37 - $36.4 $61,970 - $76,804	2,110 Added 45.38%	6,760 $238,000
Q3 2022 Nov 03, 2022	BUY	$29.9 - $36.28 $19,435 - $23,582	650 Added 16.25%	4,650 $139,000
Q2 2022 Aug 12, 2022	SELL	$29.99 - $39.52 $31,099 - $40,982	-1,037 Reduced 20.59%	4,000 $129,000
Q1 2022 May 16, 2022	SELL	$38.33 - $44.92 $373,602 - $437,835	-9,747 Reduced 65.93%	5,037 $202,000
Q4 2021 Feb 14, 2022	BUY	$35.23 - $46.04 $262,921 - $343,596	7,463 Added 101.94%	14,784 $664,000
Q3 2021 Nov 09, 2021	BUY	$32.06 - $36.0 $83,804 - $94,104	2,614 Added 55.53%	7,321 $263,000
Q2 2021 Aug 13, 2021	SELL	$32.51 - $36.2 $205,950 - $229,327	-6,335 Reduced 57.37%	4,707 $155,000
Q1 2021 May 13, 2021	BUY	$25.34 - $34.1 $124,571 - $167,635	4,916 Added 80.25%	11,042 $359,000
Q4 2020 Feb 11, 2021	SELL	$20.83 - $27.83 $11,102 - $14,833	-533 Reduced 8.0%	6,126 $157,000
Q3 2020 Nov 12, 2020	SELL	$20.01 - $23.15 $4,622 - $5,347	-231 Reduced 3.35%	6,659 $140,000
Q2 2020 Aug 12, 2020	BUY	$20.32 - $27.65 $79,146 - $107,696	3,895 Added 130.05%	6,890 $164,000
Q1 2020 May 13, 2020	SELL	$22.24 - $33.5 $136,531 - $205,656	-6,139 Reduced 67.21%	2,995 $82,000
Q4 2019 Feb 10, 2020	BUY	$27.81 - $34.71 $127,453 - $159,075	4,583 Added 100.7%	9,134 $310,000
Q3 2019 Nov 14, 2019	SELL	$26.91 - $32.62 $46,204 - $56,008	-1,717 Reduced 27.39%	4,551 $136,000
Q2 2019 Aug 14, 2019	BUY	$27.6 - $32.6 $88,540 - $104,580	3,208 Added 104.84%	6,268 $199,000
Q1 2019 May 15, 2019	BUY	$27.57 - $35.2 $77,637 - $99,123	2,816 Added 1154.1%	3,060 $87,000
Q4 2018 Feb 14, 2019	SELL	$29.41 - $34.48 $108,787 - $127,541	-3,699 Reduced 93.81%	244 $8,000
Q3 2018 Nov 14, 2018	BUY	$33.1 - $41.46 $93,176 - $116,709	2,815 Added 249.56%	3,943 $135,000
Q2 2018 Aug 14, 2018	SELL	$34.79 - $41.92 $29,327 - $35,338	-843 Reduced 42.77%	1,128 $46,000
Q1 2018 May 15, 2018	BUY	$31.13 - $35.71 $14,662 - $16,819	471 Added 31.4%	1,971 $69,000
Q4 2017 Feb 14, 2018	BUY	$33.95 - $38.0 $43,489 - $48,678	1,281 Added 584.93%	1,500 $51,000
Q3 2017 Nov 14, 2017	BUY	$30.62 - $37.7 $6,705 - $8,256	219	219 $8,000

Others Institutions Holding EBTC

# of Institutions

Shares Held

3.97M

Call Options Held

Put Options Held

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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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