Deprince Race & Zollo Inc Enterprise Financial Services Corp Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.57 - $45.11 $1.57 Million - $1.89 Million	-41,896 Reduced 29.9%	98,228 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$36.94 - $44.06 $2.21 Million - $2.63 Million	59,697 Added 74.23%	140,124 $5.25 Million
Q2 2023 Aug 14, 2023	SELL	$37.61 - $44.52 $40,092 - $47,458	-1,066 Reduced 1.31%	80,427 $3.14 Million
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $1.66 Million - $2.09 Million	-37,351 Reduced 31.43%	81,493 $3.63 Million
Q4 2022 Feb 14, 2023	SELL	$44.69 - $53.57 $1.9 Million - $2.28 Million	-42,516 Reduced 26.35%	118,844 $5.82 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $1.7 Million - $3.99 Million	-82,856 Reduced 33.93%	161,360 $7.11 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $48.0 $899,056 - $1.04 Million	-21,664 Reduced 8.15%	244,216 $10.1 Million
Q1 2022 May 16, 2022	SELL	$46.57 - $51.33 $1.88 Million - $2.07 Million	-40,393 Reduced 13.19%	265,880 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.79 - $49.52 $1.23 Million - $1.33 Million	26,901 Added 9.63%	306,273 $14.4 Million
Q3 2021 Nov 17, 2021	BUY	$42.45 - $47.78 $1.09 Million - $1.22 Million	25,608 Added 10.09%	279,372 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$46.1 - $50.71 $2.51 Million - $2.76 Million	-54,417 Reduced 17.66%	253,764 $11.8 Million
Q1 2021 May 18, 2021	SELL	$34.63 - $51.59 $305,505 - $455,126	-8,822 Reduced 2.78%	308,181 $15.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.64 - $36.73 $2.1 Million - $2.79 Million	75,897 Added 31.48%	317,003 $11.1 Million
Q3 2020 Nov 16, 2020	BUY	$25.4 - $33.3 $1.02 Million - $1.34 Million	40,287 Added 20.06%	241,106 $6.58 Million
Q2 2020 Aug 11, 2020	BUY	$24.13 - $36.37 $510,470 - $769,407	21,155 Added 11.77%	200,819 $6.25 Million
Q1 2020 Apr 13, 2020	BUY	$25.9 - $48.46 $346,075 - $647,522	13,362 Added 8.03%	179,664 $5.01 Million
Q4 2019 Feb 14, 2020	BUY	$39.33 - $48.41 $142,295 - $175,147	3,618 Added 2.22%	166,302 $8.02 Million
Q3 2019 Nov 14, 2019	SELL	$38.26 - $42.82 $219,459 - $245,615	-5,736 Reduced 3.41%	162,684 $6.63 Million
Q2 2019 Aug 13, 2019	SELL	$39.19 - $44.34 $1.68 Million - $1.91 Million	-42,967 Reduced 20.33%	168,420 $7.01 Million
Q1 2019 Apr 18, 2019	BUY	$38.03 - $46.65 $76,516 - $93,859	2,012 Added 0.96%	211,387 $0
Q4 2018 Jan 30, 2019	BUY	$36.87 - $52.81 $5.52 Million - $7.9 Million	149,586 Added 250.19%	209,375 $7.88 Million
Q2 2018 Jul 17, 2018	SELL	$46.4 - $56.75 $2.27 Million - $2.78 Million	-49,003 Reduced 45.04%	59,789 $3.23 Million
Q1 2018 Apr 18, 2018	BUY	$45.1 - $49.6 $11,229 - $12,350	249 Added 0.23%	108,792 $5.1 Million
Q4 2017 Jan 26, 2018	SELL	$42.0 - $45.9 $418,740 - $457,623	-9,970 Reduced 8.41%	108,543 $4.9 Million
Q3 2017 Nov 07, 2017	BUY	$36.75 - $42.45 $4.36 Million - $5.03 Million	118,513	118,513 $5.02 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deprince Race & Zollo Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deprince Race & Zollo Inc with notifications on news.

Account