Envestnet Asset Management Inc Enterprise Financial Services Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 120,513 shares of EFSC stock, worth $7.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,513

Previous 123,854 2.7%

Holding current value

$7.12 Million

Previous $5.07 Million 22.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.94 - $54.0 $130,098 - $180,414	-3,341 Reduced 2.7%	120,513 $6.18 Million
Q2 2024 Aug 08, 2024	BUY	$37.54 - $40.91 $259,589 - $282,892	6,915 Added 5.91%	123,854 $5.07 Million
Q1 2024 May 13, 2024	BUY	$37.57 - $45.11 $145,921 - $175,207	3,884 Added 3.44%	116,939 $4.74 Million
Q4 2023 Feb 13, 2024	SELL	$33.59 - $45.59 $58,009 - $78,733	-1,727 Reduced 1.5%	113,055 $5.05 Million
Q3 2023 Nov 13, 2023	BUY	$36.94 - $44.06 $3.02 Million - $3.6 Million	81,730 Added 247.28%	114,782 $4.3 Million
Q2 2023 Aug 04, 2023	BUY	$37.61 - $44.52 $65,102 - $77,064	1,731 Added 5.53%	33,052 $1.29 Million
Q1 2023 May 11, 2023	BUY	$44.35 - $55.83 $192,700 - $242,581	4,345 Added 16.11%	31,321 $1.4 Million
Q4 2022 Feb 07, 2023	BUY	$44.69 - $53.57 $17,473 - $20,945	391 Added 1.47%	26,976 $1.32 Million
Q3 2022 Nov 10, 2022	BUY	$20.49 - $48.1 $20,674 - $48,532	1,009 Added 3.95%	26,585 $1.17 Million
Q2 2022 Aug 03, 2022	BUY	$41.5 - $48.0 $15,479 - $17,904	373 Added 1.48%	25,576 $1.06 Million
Q1 2022 May 04, 2022	BUY	$46.57 - $51.33 $41,633 - $45,889	894 Added 3.68%	25,203 $1.19 Million
Q4 2021 Feb 04, 2022	SELL	$45.79 - $49.52 $57,970 - $62,692	-1,266 Reduced 4.95%	24,309 $1.15 Million
Q3 2021 Oct 07, 2021	BUY	$42.45 - $47.78 $115,166 - $129,627	2,713 Added 11.87%	25,575 $1.16 Million
Q2 2021 Aug 04, 2021	BUY	$46.1 - $50.71 $137,792 - $151,572	2,989 Added 15.04%	22,862 $1.06 Million
Q1 2021 May 04, 2021	BUY	$34.63 - $51.59 $266,131 - $396,469	7,685 Added 63.05%	19,873 $983,000
Q4 2020 Feb 02, 2021	BUY	$27.64 - $36.73 $5,583 - $7,419	202 Added 1.69%	12,188 $426,000
Q3 2020 Oct 09, 2020	BUY	$25.4 - $33.3 $39,573 - $51,881	1,558 Added 14.94%	11,986 $327,000
Q2 2020 Jul 08, 2020	BUY	$24.13 - $36.37 $23,333 - $35,169	967 Added 10.22%	10,428 $325,000
Q1 2020 Apr 23, 2020	BUY	$25.9 - $48.46 $15,151 - $28,349	585 Added 6.59%	9,461 $264,000
Q4 2019 Feb 11, 2020	BUY	$39.33 - $48.41 $23,086 - $28,416	587 Added 7.08%	8,876 $428,000
Q3 2019 Oct 17, 2019	SELL	$38.26 - $42.82 $956 - $1,070	-25 Reduced 0.3%	8,289 $338,000
Q2 2019 Aug 02, 2019	BUY	$39.19 - $44.34 $91,077 - $103,046	2,324 Added 38.8%	8,314 $346,000
Q1 2019 May 10, 2019	BUY	$38.03 - $46.65 $227,799 - $279,433	5,990 New	5,990 $244,000
Q3 2018 Nov 14, 2018	SELL	$52.85 - $57.85 $2,906 - $3,181	-55 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$46.4 - $56.75 $2,552 - $3,121	55 New	55 $3,000

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

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 $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...

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Envestnet Asset Management Inc Enterprise Financial Services Corp Transaction History