Macquarie Group LTD Enterprise Financial Services Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Macquarie Group LTD holds 1,027,487 shares of EFSC stock, worth $61.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,027,487

Previous 1,051,152 2.25%

Holding current value

$61.2 Million

Previous $43 Million 22.58%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.94 - $54.0 $921,515 - $1.28 Million	-23,665 Reduced 2.25%	1,027,487 $52.7 Million
Q2 2024 Aug 09, 2024	BUY	$37.54 - $40.91 $8.62 Million - $9.39 Million	229,564 Added 27.94%	1,051,152 $43 Million
Q1 2024 May 14, 2024	SELL	$37.57 - $45.11 $757,862 - $909,958	-20,172 Reduced 2.4%	821,588 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$33.59 - $45.59 $150,550 - $204,334	-4,482 Reduced 0.53%	841,760 $37.6 Million
Q3 2023 Nov 14, 2023	BUY	$36.94 - $44.06 $1.25 Million - $1.49 Million	33,769 Added 4.16%	846,242 $31.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $44.52 $384,487 - $455,127	10,223 Added 1.27%	812,473 $31.8 Million
Q1 2023 May 15, 2023	BUY	$44.35 - $55.83 $860,567 - $1.08 Million	19,404 Added 2.48%	802,250 $35.8 Million
Q4 2022 Feb 21, 2023	SELL	$44.69 - $53.57 $10.4 Million - $12.4 Million	-232,366 Reduced 22.89%	782,846 $38.3 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $366,176 - $859,595	17,871 Added 1.79%	1,015,212 $44.7 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $48.0 $1.9 Million - $2.2 Million	45,805 Added 4.81%	997,341 $41.4 Million
Q1 2022 May 16, 2022	BUY	$46.57 - $51.33 $10.7 Million - $11.7 Million	228,846 Added 31.67%	951,536 $45 Million
Q4 2021 Feb 11, 2022	BUY	$45.79 - $49.52 $557,447 - $602,856	12,174 Added 1.71%	722,690 $34 Million
Q3 2021 Nov 12, 2021	BUY	$42.45 - $47.78 $300,885 - $338,664	7,088 Added 1.01%	710,516 $32.2 Million
Q2 2021 Aug 13, 2021	BUY	$46.1 - $50.71 $8.69 Million - $9.56 Million	188,480 Added 36.6%	703,428 $32.6 Million
Q1 2021 May 14, 2021	SELL	$34.63 - $51.59 $918,872 - $1.37 Million	-26,534 Reduced 4.9%	514,948 $25.5 Million
Q4 2020 Feb 16, 2021	BUY	$27.64 - $36.73 $3.4 Million - $4.52 Million	122,978 Added 29.39%	541,482 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$25.4 - $33.3 $2.77 Million - $3.63 Million	109,155 Added 35.29%	418,504 $11.4 Million
Q2 2020 Aug 11, 2020	BUY	$24.13 - $36.37 $7.46 Million - $11.3 Million	309,349 New	309,349 $9.63 Million
Q1 2019 May 15, 2019	SELL	$38.03 - $46.65 $34,227 - $41,985	-900 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$36.87 - $52.81 $3,686 - $5,281	100 Added 12.5%	900 $34,000
Q3 2018 Nov 15, 2018	BUY	$52.85 - $57.85 $42,280 - $46,280	800 New	800 $42,000

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 $2.22B
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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Macquarie Group LTD Enterprise Financial Services Corp Transaction History