Enterprise Financial Services Corp Roche Hldg LTD Spons Adr Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$32.33 - $36.23 $4,138 - $4,637	-128 Reduced 1.51%	8,372 $303,000
Q3 2023 Oct 31, 2023	BUY	$33.93 - $39.8 $288,405 - $338,300	8,500 New	8,500 $288,000
Q4 2022 Feb 14, 2023	SELL	$39.15 - $43.25 $11,745 - $12,975	-300 Reduced 5.55%	5,108 $199,000
Q3 2022 Nov 14, 2022	BUY	$38.69 - $42.93 $16,714 - $18,545	432 Added 8.68%	5,408 $222,000
Q2 2022 Aug 09, 2022	SELL	$38.21 - $53.44 $27,511 - $38,476	-720 Reduced 12.64%	4,976 $207,000
Q1 2022 May 16, 2022	BUY	$45.31 - $51.78 $35,523 - $40,595	784 Added 15.96%	5,696 $284,000
Q4 2021 Feb 14, 2022	BUY	$46.65 - $52.3 $229,144 - $256,897	4,912 New	4,912 $255,000
Q2 2019 Jul 30, 2019	SELL	N/A	-264 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	264 New	264 $9,000

Others Institutions Holding RHHBY

# of Institutions

75

Shares Held

8.35M

Call Options Held

0

Put Options Held

0

Aristotle Capital Management, LLC Los Angeles, CA

2.39M
Shares

$93.1 Million
0.18% of portfolio
Saratoga Research & Investment Management

2.33M
Shares

$90.5 Million
4.07% of portfolio
Pacer Advisors, Inc. Malvern, PA

1.12M
Shares

$43.8 Million
0.1% of portfolio
Boston Common Asset Management, LLC Boston, MA

296K
Shares

$11.5 Million
0.61% of portfolio
Old National Bancorp

255K
Shares

$9.93 Million
0.21% of portfolio

About ROCHE HLDG LTD SPONS ADR

Ticker RHHBY
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 6,404,630,016
Market Cap $249B

More about RHHBY

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