Jacobs Levy Equity Management, Inc Enterprise Financial Services Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$45.79 - $49.52 $383,216 - $414,432	-8,369 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$42.45 - $47.78 $234,239 - $263,650	-5,518 Reduced 39.74%	8,369 $379,000
Q1 2021 May 17, 2021	SELL	$34.63 - $51.59 $889,436 - $1.33 Million	-25,684 Reduced 64.91%	13,887 $687,000
Q4 2020 Feb 16, 2021	SELL	$27.64 - $36.73 $536,354 - $712,745	-19,405 Reduced 32.9%	39,571 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$25.4 - $33.3 $757,529 - $993,139	-29,824 Reduced 33.59%	58,976 $1.61 Million
Q2 2020 Aug 17, 2020	SELL	$24.13 - $36.37 $689,080 - $1.04 Million	-28,557 Reduced 24.33%	88,800 $2.76 Million
Q1 2020 May 15, 2020	SELL	$25.9 - $48.46 $710,929 - $1.33 Million	-27,449 Reduced 18.96%	117,357 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$39.33 - $48.41 $1.52 Million - $1.87 Million	38,587 Added 36.33%	144,806 $6.98 Million
Q3 2019 Nov 14, 2019	SELL	$38.26 - $42.82 $75,640 - $84,655	-1,977 Reduced 1.83%	106,219 $4.33 Million
Q2 2019 Aug 13, 2019	SELL	$39.19 - $44.34 $646,556 - $731,521	-16,498 Reduced 13.23%	108,196 $4.5 Million
Q1 2019 May 14, 2019	BUY	$38.03 - $46.65 $679,596 - $833,635	17,870 Added 16.73%	124,694 $5.08 Million
Q4 2018 Feb 14, 2019	SELL	$36.87 - $52.81 $55,304 - $79,215	-1,500 Reduced 1.38%	106,824 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$52.85 - $57.85 $1.27 Million - $1.39 Million	24,010 Added 28.48%	108,324 $5.75 Million
Q2 2018 Aug 14, 2018	BUY	$46.4 - $56.75 $83,520 - $102,150	1,800 Added 2.18%	84,314 $4.55 Million
Q1 2018 May 15, 2018	BUY	$45.1 - $49.6 $2.27 Million - $2.49 Million	50,255 Added 155.79%	82,514 $3.87 Million
Q4 2017 Feb 13, 2018	BUY	$42.0 - $45.9 $780,318 - $852,776	18,579 Added 135.81%	32,259 $1.46 Million
Q2 2017 Nov 09, 2017	BUY	N/A	13,680	13,680 $558,000

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

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