Alps Advisors Inc Enterprise Financial Services Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.54 - $40.91 $1,839 - $2,004	-49 Reduced 0.56%	8,705 $356,000
Q1 2024 May 14, 2024	BUY	$37.57 - $45.11 $17,582 - $21,111	468 Added 5.65%	8,754 $355,000
Q4 2023 Feb 14, 2024	SELL	$33.59 - $45.59 $15,820 - $21,472	-471 Reduced 5.38%	8,286 $369,000
Q3 2023 Nov 14, 2023	BUY	$36.94 - $44.06 $89,468 - $106,713	2,422 Added 38.23%	8,757 $328,000
Q2 2023 Aug 14, 2023	BUY	$37.61 - $44.52 $1,880 - $2,226	50 Added 0.8%	6,335 $247,000
Q1 2023 May 10, 2023	SELL	$44.35 - $55.83 $22,707 - $28,584	-512 Reduced 7.53%	6,285 $280,000
Q4 2022 Feb 14, 2023	SELL	$44.69 - $53.57 $1,564 - $1,874	-35 Reduced 0.51%	6,797 $332,000
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $4,200 - $9,860	-205 Reduced 2.91%	6,832 $301,000
Q2 2022 Aug 11, 2022	SELL	$41.5 - $48.0 $3,029 - $3,504	-73 Reduced 1.03%	7,037 $292,000
Q1 2022 May 16, 2022	SELL	$46.57 - $51.33 $66,595 - $73,401	-1,430 Reduced 16.74%	7,110 $336,000
Q4 2021 Feb 09, 2022	BUY	$45.79 - $49.52 $4,899 - $5,298	107 Added 1.27%	8,540 $402,000
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $357,980 - $402,928	8,433 New	8,433 $382,000
Q3 2019 Nov 04, 2019	SELL	$38.26 - $42.82 $340,207 - $380,755	-8,892 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$39.19 - $44.34 $18,340 - $20,751	-468 Reduced 5.0%	8,892 $370,000
Q1 2019 May 01, 2019	BUY	$38.03 - $46.65 $27,952 - $34,287	735 Added 8.52%	9,360 $382,000
Q4 2018 Feb 04, 2019	SELL	$36.87 - $52.81 $15,817 - $22,655	-429 Reduced 4.74%	8,625 $325,000
Q3 2018 Oct 25, 2018	BUY	$52.85 - $57.85 $478,503 - $523,773	9,054 New	9,054 $480,000

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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