Bank Of New York Mellon Corp Enterprise Financial Services Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$44.35 - $55.83 $9.29 Million - $11.7 Million	209,459 New	209,459 $9.34 Billion
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $9.48 Million - $11.4 Million	212,235 New	212,235 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $275,119 - $645,838	13,427 Added 6.83%	210,031 $9.25 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $48.0 $606,107 - $701,040	-14,605 Reduced 6.91%	196,604 $8.16 Million
Q1 2022 May 11, 2022	BUY	$46.57 - $51.33 $35,160 - $38,754	755 Added 0.36%	211,209 $9.99 Million
Q4 2021 Feb 11, 2022	SELL	$45.79 - $49.52 $917,494 - $992,232	-20,037 Reduced 8.69%	210,454 $9.91 Million
Q3 2021 Nov 12, 2021	BUY	$42.45 - $47.78 $2.25 Million - $2.53 Million	52,979 Added 29.85%	230,491 $10.4 Million
Q2 2021 Aug 11, 2021	BUY	$46.1 - $50.71 $29,043 - $31,947	630 Added 0.36%	177,512 $8.23 Million
Q1 2021 May 13, 2021	SELL	$34.63 - $51.59 $47,373 - $70,575	-1,368 Reduced 0.77%	176,882 $8.75 Million
Q4 2020 Feb 09, 2021	BUY	$27.64 - $36.73 $548,267 - $728,576	19,836 Added 12.52%	178,250 $6.23 Million
Q3 2020 Nov 12, 2020	SELL	$25.4 - $33.3 $148,336 - $194,471	-5,840 Reduced 3.56%	158,414 $4.32 Million
Q2 2020 Aug 12, 2020	SELL	$24.13 - $36.37 $114,762 - $172,975	-4,756 Reduced 2.81%	164,254 $5.11 Million
Q1 2020 May 06, 2020	SELL	$25.9 - $48.46 $73,996 - $138,450	-2,857 Reduced 1.66%	169,010 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$39.33 - $48.41 $959,691 - $1.18 Million	24,401 Added 16.55%	171,867 $8.29 Million
Q3 2019 Nov 07, 2019	BUY	$38.26 - $42.82 $173,815 - $194,531	4,543 Added 3.18%	147,466 $6.01 Million
Q2 2019 Aug 12, 2019	BUY	$39.19 - $44.34 $288,751 - $326,697	7,368 Added 5.44%	142,923 $5.95 Million
Q1 2019 May 14, 2019	BUY	$38.03 - $46.65 $70,203 - $86,115	1,846 Added 1.38%	135,555 $5.53 Million
Q4 2018 Feb 11, 2019	SELL	$36.87 - $52.81 $59,913 - $85,816	-1,625 Reduced 1.2%	133,709 $5.03 Million
Q3 2018 Nov 09, 2018	BUY	$52.85 - $57.85 $28,644 - $31,354	542 Added 0.4%	135,334 $0
Q2 2018 Aug 06, 2018	SELL	$46.4 - $56.75 $259,654 - $317,573	-5,596 Reduced 3.99%	134,792 $7.27 Million
Q1 2018 May 15, 2018	SELL	$45.1 - $49.6 $3.47 Million - $3.82 Million	-76,982 Reduced 35.42%	140,388 $6.58 Million
Q4 2017 Feb 09, 2018	BUY	$42.0 - $45.9 $9.13 Million - $9.98 Million	217,370	217,370 $9.81 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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