Enterprise Financial Services Corp Barclays Bank PLC Transaction History

Enterprise Financial Services Corp

$162 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$26.0 - $29.39 $5,200 - $5,878	-200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.13 - $21.9 $5,088 - $5,825	-266 Reduced 57.08%	200 $4,000
Q3 2020 Nov 13, 2020	SELL	$17.67 - $20.4 $8,781 - $10,138	-497 Reduced 51.61%	466 $10,000
Q1 2020 May 15, 2020	SELL	$15.98 - $23.06 $431 - $622	-27 Reduced 2.73%	963 $16,000
Q4 2019 Jan 28, 2020	SELL	$21.59 - $23.01 $64 - $69	-3 Reduced 0.3%	990 $23,000
Q3 2019 Oct 31, 2019	SELL	$21.13 - $22.84 $21,130 - $22,840	-1,000 Reduced 50.18%	993 $22,000
Q1 2019 Apr 26, 2019	SELL	$21.24 - $23.13 $81,370 - $88,611	-3,831 Reduced 65.78%	1,993 $45,000
Q4 2018 Jan 25, 2019	SELL	$21.22 - $24.59 $133,792 - $155,039	-6,305 Reduced 51.98%	5,824 $124,000
Q3 2018 Oct 26, 2018	SELL	$22.73 - $23.98 $15,001 - $15,826	-660 Reduced 5.16%	12,129 $288,000
Q2 2018 Jul 27, 2018	SELL	$23.99 - $25.68 $15,713 - $16,820	-655 Reduced 4.87%	12,789 $311,000
Q1 2018 Apr 27, 2018	SELL	$23.76 - $25.32 $120,415 - $128,321	-5,068 Reduced 27.38%	13,444 $327,000
Q4 2017 Jan 26, 2018	SELL	$23.0 - $24.46 $23,000 - $24,460	-1,000 Reduced 5.13%	18,512 $452,000
Q3 2017 Oct 27, 2017	BUY	$23.26 - $23.56 $453,849 - $459,702	19,512	19,512 $454,000

Others Institutions Holding DJP

# of Institutions

142

Shares Held

9M

Call Options Held

13.4K

Put Options Held

0

Blb&B Advisors, LLC

1.65M
Shares

$53.4 Million
2.92% of portfolio
Osborne Partners Capital Management, LLC

751K
Shares

$24.3 Million
1.46% of portfolio
Dimension Capital Management LLC Coral Gables, FL

503K
Shares

$16.2 Million
3.32% of portfolio
Badgley Phelps Wealth Managers, LLC

449K
Shares

$14.5 Million
0.36% of portfolio
Goldman Sachs Group Inc New York, NY

447K
Shares

$14.4 Million
0.0% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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