Clari Vest Asset Management LLC Enterprise Financial Services Corp Transaction History

Clari Vest Asset Management LLC

$944 Million
Q1 2024

A detailed history of Clari Vest Asset Management LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 51 shares of EFSC stock, worth $1,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 39 30.77%

Holding current value

$1,985

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$37.57 - $45.11 $450 - $541	12 Added 30.77%	51 $2,000
Q3 2023 Nov 13, 2023	SELL	$36.94 - $44.06 $1,255 - $1,498	-34 Reduced 46.58%	39 $1,000
Q2 2023 Aug 14, 2023	BUY	$37.61 - $44.52 $714 - $845	19 Added 35.19%	73 $2,000
Q2 2022 Aug 12, 2022	SELL	$41.5 - $48.0 $684,750 - $792,000	-16,500 Reduced 99.67%	54 $2,000
Q1 2022 May 04, 2022	SELL	$46.57 - $51.33 $107,111 - $118,059	-2,300 Reduced 12.2%	16,554 $784,000

Q4 2021 Feb 14, 2022	SELL	$45.79 - $49.52 $18,316 - $19,808	-400 Reduced 2.08%	18,854 $888,000
Q2 2021 Aug 09, 2021	SELL	$46.1 - $50.71 $235,110 - $258,621	-5,100 Reduced 20.94%	19,254 $894,000
Q1 2021 May 13, 2021	BUY	$34.63 - $51.59 $45,019 - $67,067	1,300 Added 5.64%	24,354 $1.2 Million
Q4 2020 Feb 09, 2021	SELL	$27.64 - $36.73 $14,096 - $18,732	-510 Reduced 2.16%	23,054 $806,000
Q3 2020 Nov 09, 2020	SELL	$25.4 - $33.3 $637,540 - $835,829	-25,100 Reduced 51.58%	23,564 $644,000
Q2 2020 Aug 12, 2020	SELL	$24.13 - $36.37 $366,776 - $552,824	-15,200 Reduced 23.8%	48,664 $1.52 Million
Q1 2020 May 04, 2020	SELL	$25.9 - $48.46 $212,483 - $397,565	-8,204 Reduced 11.38%	63,864 $1.78 Million
Q4 2019 Feb 12, 2020	SELL	$39.33 - $48.41 $377,568 - $464,735	-9,600 Reduced 11.75%	72,068 $3.47 Million
Q3 2019 Nov 12, 2019	BUY	$38.26 - $42.82 $1.76 Million - $1.97 Million	46,027 Added 129.14%	81,668 $3.33 Million
Q2 2019 Aug 16, 2019	SELL	$39.19 - $44.34 $4.44 Million - $5.02 Million	-113,300 Reduced 76.07%	35,641 $1.48 Million
Q1 2019 May 13, 2019	SELL	$38.03 - $46.65 $73,778 - $90,501	-1,940 Reduced 1.29%	148,941 $6.07 Million
Q4 2018 Feb 05, 2019	SELL	$36.87 - $52.81 $161,379 - $231,149	-4,377 Reduced 2.82%	150,881 $5.68 Million
Q3 2018 Nov 07, 2018	SELL	$52.85 - $57.85 $2.39 Million - $2.62 Million	-45,300 Reduced 22.59%	155,258 $8.24 Million
Q2 2018 Aug 10, 2018	SELL	$46.4 - $56.75 $69,600 - $85,125	-1,500 Reduced 0.74%	200,558 $10.8 Million
Q1 2018 May 08, 2018	SELL	$45.1 - $49.6 $2,660 - $2,926	-59 Reduced 0.03%	202,058 $9.48 Million
Q4 2017 Feb 13, 2018	SELL	$42.0 - $45.9 $96,894 - $105,891	-2,307 Reduced 1.13%	202,117 $9.13 Million
Q3 2017 Nov 20, 2017	SELL	$36.75 - $42.45 $1.61 Million - $1.86 Million	-43,700 Reduced 17.61%	204,424 $8.66 Million
Q3 2017 Nov 07, 2017	BUY	$36.75 - $42.45 $1.79 Million - $2.06 Million	48,631 Added 24.38%	248,124 $10.5 Million
Q2 2017 Nov 20, 2017	BUY	N/A	199,493	199,493 $8.14 Million

Others Institutions Holding EFSC

# of Institutions

222

Shares Held

28.5M

Call Options Held

12.7K

Put Options Held

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 $1.45B
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...

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Clari Vest Asset Management LLC Enterprise Financial Services Corp Transaction History