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 |
---|---|---|---|---|---|---|---|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.73K+ 2.98% |
$80K - $113K
|
59.9K
$4.74M
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-3.19K- 15.89% |
$147K - $208K
|
16.9K
$1.33M
|
|
Nov 12, 2024
Q3 2024
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-11.5K- 19.3% |
$532K - $752K
|
48.2K
$3.81M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.92KNew |
$181K - $255K
|
3.92K
$310K
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
26+ 0.13% |
$1.2K - $1.7K
|
20K
$1.58M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
3.57K+ 228.93% |
$165K - $233K
|
5.13K
$406K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
9New |
$415 - $587
|
9
$712
|
|
Nov 12, 2024
Q3 2024
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-3.61K- 11.87% |
$167K - $236K
|
26.8K
$2.12M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.03K+ 3.42% |
$278K - $393K
|
182K
$14.4M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
20.7K+ 16.93% |
$955K - $1.35M
|
143K
$11.3M
|
|
Nov 12, 2024
Q3 2024
|
Stokes Family Office, LLC
|
BUY
|
- |
4KNew |
$185K - $261K
|
4K
$317K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
51.4K+ 326.09% |
$2.37M - $3.35M
|
67.2K
$5.32M
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
30New |
$1.38K - $1.96K
|
30
$2.37K
|
|
Nov 12, 2024
Q3 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
8.6KNew |
$397K - $561K
|
8.6K
$681K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-64- 0.57% |
$2.95K - $4.17K
|
11.2K
$884K
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-591- 3.55% |
$27.3K - $38.5K
|
16.1K
$1.27M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
4.18KNew |
$193K - $272K
|
4.18K
$330K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.76KNew |
$127K - $180K
|
2.76K
$218K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.89K+ 1.92% |
$180K - $254K
|
207K
$16.4M
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
3.6K+ 1.75% |
$166K - $235K
|
210K
$16.6M
|
|
Nov 06, 2024
Q3 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-6.36K- 53.12% |
$293K - $415K
|
5.61K
$444K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-101- 1.67% |
$4.66K - $6.59K
|
5.94K
$470K
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.47K- 4.41% |
$114K - $161K
|
53.4K
$4.23M
|
|
Nov 04, 2024
Q3 2024
|
Arcus Capital Partners, LLC
|
BUY
|
- |
3.33KNew |
$154K - $217K
|
3.33K
$264K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-6- 16.22% |
$277 - $391
|
31
$2.45K
|
|
Nov 01, 2024
Q3 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
3.96KNew |
$183K - $258K
|
3.96K
$314K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
49New |
$2.26K - $3.2K
|
49
$3.88K
|
|
Oct 30, 2024
Q3 2024
|
Ampfield Management, L.P.
New York, NY |
BUY
|
- |
227KNew |
$10.5M - $14.8M
|
227K
$18M
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
900+ 35.17% |
$41.5K - $58.7K
|
3.46K
$274K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
214+ 36.64% |
$9.88K - $14K
|
798
$63.1K
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
16+ 800.0% |
$739 - $1.04K
|
18
$1.42K
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
16K+ 79.83% |
$739K - $1.04M
|
36.1K
$2.85M
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
974New |
$45K - $63.5K
|
974
$77.1K
|
|
Oct 21, 2024
Q3 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.3KNew |
$152K - $215K
|
3.3K
$261K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-455- 6.27% |
$21K - $29.7K
|
6.8K
$538K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 10, 2024
Q3 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-769- 1.81% |
$35.5K - $50.1K
|
41.7K
$3.3M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
49+ 132.43% |
$2.26K - $3.2K
|
86
$6.81K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
40New |
$1.85K - $2.61K
|
40
$3.17K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.32KNew |
$107K - $151K
|
2.32K
$183K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
34New |
$1.52K - $1.71K
|
34
$2.69K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.5K- 56.57% |
$738K - $832K
|
12.7K
$1M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-93- 2.6% |
$4.15K - $4.68K
|
3.49K
$276K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.41KNew |
$197K - $222K
|
4.41K
$349K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-187- 26.75% |
$8.34K - $9.41K
|
512
$40.5K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200+ 200.0% |
$8.92K - $10.1K
|
300
$23.7K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.18K- 14.17% |
$52.7K - $59.4K
|
7.15K
$566K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
429+ 11.6% |
$19.1K - $21.6K
|
4.13K
$327K
|
|
Aug 13, 2024
Q2 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-1.3K- 1.37% |
$58K - $65.5K
|
93.4K
$7.39M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-893- 70.65% |
$39.8K - $44.9K
|
371
$29.4K
|