American International Group, Inc. Enterprise Financial Services Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.57 - $45.11 $5,748 - $6,901	-153 Reduced 0.85%	17,897 $725,000
Q4 2023 Feb 13, 2024	SELL	$33.59 - $45.59 $2,485 - $3,373	-74 Reduced 0.41%	18,050 $805,000
Q3 2023 Nov 13, 2023	BUY	$36.94 - $44.06 $23,826 - $28,418	645 Added 3.69%	18,124 $679,000
Q2 2023 Aug 04, 2023	BUY	$37.61 - $44.52 $16,999 - $20,123	452 Added 2.65%	17,479 $683,000
Q1 2023 May 12, 2023	BUY	$44.35 - $55.83 $14,990 - $18,870	338 Added 2.03%	17,027 $759,000
Q4 2022 Feb 10, 2023	SELL	$44.69 - $53.57 $2,681 - $3,214	-60 Reduced 0.36%	16,689 $817,000
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $4,835 - $11,351	236 Added 1.43%	16,749 $738,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $48.0 $29,174 - $33,744	-703 Reduced 4.08%	16,513 $685,000
Q1 2022 May 13, 2022	SELL	$46.57 - $51.33 $74,698 - $82,333	-1,604 Reduced 8.52%	17,216 $814,000
Q4 2021 Feb 11, 2022	SELL	$45.79 - $49.52 $25,825 - $27,929	-564 Reduced 2.91%	18,820 $886,000
Q3 2021 Nov 12, 2021	BUY	$42.45 - $47.78 $135,160 - $152,131	3,184 Added 19.65%	19,384 $878,000
Q2 2021 Aug 13, 2021	BUY	$46.1 - $50.71 $100,590 - $110,649	2,182 Added 15.57%	16,200 $752,000
Q1 2021 May 07, 2021	BUY	$34.63 - $51.59 $1,246 - $1,857	36 Added 0.26%	14,018 $693,000
Q4 2020 Feb 12, 2021	SELL	$27.64 - $36.73 $11,056 - $14,691	-400 Reduced 2.78%	13,982 $489,000
Q3 2020 Nov 04, 2020	SELL	$25.4 - $33.3 $8,331 - $10,922	-328 Reduced 2.23%	14,382 $392,000
Q2 2020 Aug 12, 2020	BUY	$24.13 - $36.37 $7,745 - $11,674	321 Added 2.23%	14,710 $458,000
Q1 2020 May 04, 2020	SELL	$25.9 - $48.46 $21,522 - $40,270	-831 Reduced 5.46%	14,389 $402,000
Q4 2019 Feb 05, 2020	SELL	$39.33 - $48.41 $13,332 - $16,410	-339 Reduced 2.18%	15,220 $734,000
Q3 2019 Nov 08, 2019	SELL	$38.26 - $42.82 $4,093 - $4,581	-107 Reduced 0.68%	15,559 $634,000
Q2 2019 Aug 13, 2019	BUY	$39.19 - $44.34 $52,553 - $59,459	1,341 Added 9.36%	15,666 $652,000
Q1 2019 May 06, 2019	SELL	$38.03 - $46.65 $25,061 - $30,742	-659 Reduced 4.4%	14,325 $584,000
Q4 2018 Feb 13, 2019	SELL	$36.87 - $52.81 $4,203 - $6,020	-114 Reduced 0.76%	14,984 $564,000
Q3 2018 Nov 09, 2018	BUY	$52.85 - $57.85 $14,375 - $15,735	272 Added 1.83%	15,098 $801,000
Q2 2018 Aug 08, 2018	BUY	$46.4 - $56.75 $31,320 - $38,306	675 Added 4.77%	14,826 $800,000
Q1 2018 May 07, 2018	SELL	$45.1 - $49.6 $34,321 - $37,745	-761 Reduced 5.1%	14,151 $664,000
Q4 2017 Feb 09, 2018	SELL	$42.0 - $45.9 $8,274 - $9,042	-197 Reduced 1.3%	14,912 $673,000
Q3 2017 Nov 09, 2017	BUY	$36.75 - $42.45 $555,255 - $641,377	15,109	15,109 $640,000

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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