Allianz Asset Management Gmb H Enterprise Financial Services Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$34.63 - $51.59 $4.67 Million - $6.95 Million	-134,774 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.64 - $36.73 $310,922 - $413,175	-11,249 Reduced 7.7%	134,774 $4.71 Million
Q3 2020 Nov 13, 2020	SELL	$25.4 - $33.3 $1.87 Million - $2.46 Million	-73,787 Reduced 33.57%	146,023 $3.98 Million
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $610,102 - $919,579	25,284 Added 13.0%	219,810 $6.84 Million
Q1 2020 May 14, 2020	SELL	$25.9 - $48.46 $857,290 - $1.6 Million	-33,100 Reduced 14.54%	194,526 $5.43 Million
Q4 2019 Feb 13, 2020	SELL	$39.33 - $48.41 $1.34 Million - $1.65 Million	-34,079 Reduced 13.02%	227,626 $11 Million
Q3 2019 Nov 13, 2019	SELL	$38.26 - $42.82 $1.98 Million - $2.22 Million	-51,855 Reduced 16.54%	261,705 $10.7 Million
Q2 2019 Aug 08, 2019	SELL	$39.19 - $44.34 $501,161 - $567,019	-12,788 Reduced 3.92%	313,560 $13 Million
Q1 2019 May 13, 2019	SELL	$38.03 - $46.65 $3.44 Million - $4.22 Million	-90,357 Reduced 21.68%	326,348 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$36.87 - $52.81 $2.1 Million - $3.01 Million	56,932 Added 15.82%	416,705 $15.7 Million
Q3 2018 Nov 13, 2018	BUY	$52.85 - $57.85 $8.12 Million - $8.88 Million	153,585 Added 74.49%	359,773 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	$46.4 - $56.75 $4.48 Million - $5.49 Million	96,655 Added 88.24%	206,188 $11.1 Million
Q1 2018 May 14, 2018	BUY	$45.1 - $49.6 $3.42 Million - $3.76 Million	75,820 Added 224.9%	109,533 $5.14 Million
Q4 2017 Feb 13, 2018	SELL	$42.0 - $45.9 $2.7 Million - $2.95 Million	-64,190 Reduced 65.56%	33,713 $1.52 Million
Q3 2017 Nov 13, 2017	SELL	$36.75 - $42.45 $571,352 - $659,970	-15,547 Reduced 13.7%	97,903 $4.15 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,395 Reduced 2.07%	113,450 $4.63 Million
Q1 2017 Apr 17, 2019	BUY	N/A	20,226 Added 21.15%	115,845 $4.91 Million
Q4 2016 Apr 17, 2019	BUY	N/A	19,460 Added 25.55%	95,619 $4.11 Million
Q3 2016 Apr 17, 2019	BUY	N/A	76,159	76,159 $2.38 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.89M
Shares

$230 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.55M
Shares

$209 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$128 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$123 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.9M
Shares

$112 Million
0.44% of portfolio

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

More about EFSC

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