Metropolitan Life Insurance CO Enterprise Financial Services Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.57 - $45.11 $6,424 - $7,713	-171 Reduced 8.17%	1,922 $77,000
Q3 2023 Nov 14, 2023	BUY	$36.94 - $44.06 $3,878 - $4,626	105 Added 5.28%	2,093 $78,000
Q2 2023 Aug 10, 2023	BUY	$37.61 - $44.52 $3,986 - $4,719	106 Added 5.63%	1,988 $77,000
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $11,353 - $14,292	-256 Reduced 11.97%	1,882 $83,000
Q4 2022 Jun 14, 2023	BUY	$44.69 - $53.57 $11,440 - $13,713	256 Added 13.6%	2,138 $105 Million
Q3 2022 Jun 14, 2023	BUY	$20.49 - $48.1 $5,245 - $12,313	256 Added 13.6%	2,138 $94.2 Million
Q2 2022 Jun 20, 2023	BUY	$41.5 - $48.0 $10,624 - $12,288	256 Added 13.6%	2,138 $88,000
Q1 2022 Jun 20, 2023	BUY	$46.57 - $51.33 $11,921 - $13,140	256 Added 13.6%	2,138 $101,000
Q1 2022 Mar 30, 2023	SELL	$46.57 - $51.33 $351,650 - $387,592	-7,551 Reduced 77.93%	2,138 $101,000
Q1 2022 May 12, 2022	SELL	$46.57 - $51.33 $351,650 - $387,592	-7,551 Reduced 77.93%	2,138 $101,000
Q4 2021 Jun 21, 2023	BUY	$45.79 - $49.52 $357,482 - $386,602	7,807 Added 414.82%	9,689 $456,000
Q3 2021 Jun 21, 2023	BUY	$42.45 - $47.78 $331,407 - $373,018	7,807 Added 414.82%	9,689 $438,000
Q3 2021 Mar 30, 2023	BUY	$42.45 - $47.78 $91,140 - $102,583	2,147 Added 28.47%	9,689 $438,000
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $91,140 - $102,583	2,147 Added 28.47%	9,689 $439,000
Q2 2021 Jun 21, 2023	BUY	$46.1 - $50.71 $260,926 - $287,018	5,660 Added 300.74%	7,542 $349,000
Q2 2021 Mar 30, 2023	BUY	$46.1 - $50.71 $14,152 - $15,567	307 Added 4.24%	7,542 $349,000
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $347,363 - $382,099	7,535 Added 107642.86%	7,542 $350,000
Q1 2021 Jun 26, 2023	BUY	$34.63 - $51.59 $185,374 - $276,161	5,353 Added 284.43%	7,235 $358 Million
Q1 2021 Mar 30, 2023	SELL	$34.63 - $51.59 $14,717 - $21,925	-425 Reduced 5.55%	7,235 $357,000
Q1 2021 May 14, 2021	SELL	$34.63 - $51.59 $265,023 - $394,818	-7,653 Reduced 99.91%	7 $358,000
Q4 2020 Jun 22, 2023	BUY	$27.64 - $36.73 $159,703 - $212,225	5,778 Added 307.01%	7,660 $267,000
Q3 2020 Jun 26, 2023	BUY	$25.4 - $33.3 $146,761 - $192,407	5,778 Added 307.01%	7,660 $208,000
Q2 2020 Jun 26, 2023	BUY	$24.13 - $36.37 $139,423 - $210,145	5,778 Added 307.01%	7,660 $238,000
Q1 2020 Jul 12, 2023	BUY	$25.9 - $48.46 $149,650 - $280,001	5,778 Added 307.01%	7,660 $213,000
Q1 2020 Mar 30, 2023	BUY	$25.9 - $48.46 $8,702 - $16,282	336 Added 4.59%	7,660 $213,000
Q1 2020 May 15, 2020	BUY	$25.9 - $48.46 $8,702 - $16,282	336 Added 4.59%	7,660 $214,000
Q4 2019 Jul 12, 2023	BUY	$39.33 - $48.41 $214,033 - $263,447	5,442 Added 289.16%	7,324 $353,000
Q4 2019 Mar 30, 2023	SELL	$39.33 - $48.41 $11,720 - $14,426	-298 Reduced 3.91%	7,324 $353,000
Q4 2019 Feb 14, 2020	SELL	$39.33 - $48.41 $11,720 - $14,426	-298 Reduced 3.91%	7,324 $353,000
Q3 2019 Jul 12, 2023	BUY	$38.26 - $42.82 $219,612 - $245,786	5,740 Added 304.99%	7,622 $310,000
Q3 2019 Mar 30, 2023	BUY	$38.26 - $42.82 $8,799 - $9,848	230 Added 3.11%	7,622 $310,000
Q3 2019 Nov 14, 2019	BUY	$38.26 - $42.82 $8,799 - $9,848	230 Added 3.11%	7,622 $311,000
Q2 2019 Jul 12, 2023	BUY	$39.19 - $44.34 $223,187 - $252,516	5,695 Added 302.6%	7,577 $315,000
Q1 2019 Jul 13, 2023	BUY	$38.03 - $46.65 $209,545 - $257,041	5,510 Added 292.77%	7,392 $301,000
Q1 2019 Mar 30, 2023	BUY	$38.03 - $46.65 $199,809 - $245,099	5,254 Added 245.74%	7,392 $301,000
Q1 2019 May 16, 2019	BUY	$38.03 - $46.65 $147,518 - $180,955	3,879 Added 110.42%	7,392 $301,000
Q1 2019 May 15, 2019	SELL	$38.03 - $46.65 $147,518 - $180,955	-3,879 Reduced 52.48%	3,513 $90,000
Q4 2018 Jul 13, 2023	BUY	$36.87 - $52.81 $203,153 - $290,983	5,510 Added 292.77%	7,392 $278,000
Q4 2018 Feb 14, 2019	BUY	$36.87 - $52.81 $213,809 - $306,245	5,799 Added 364.03%	7,392 $278,000
Q3 2018 Jul 13, 2023	BUY	$52.85 - $57.85 $291,203 - $318,753	5,510 Added 292.77%	7,392 $392 Million
Q3 2018 Nov 14, 2018	SELL	$52.85 - $57.85 $306,477 - $335,472	-5,799 Reduced 78.45%	1,593 $85,000
Q4 2017 Feb 15, 2018	SELL	$42.0 - $45.9 $338,142 - $369,540	-8,051 Reduced 52.13%	7,392 $334,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,443	15,443 $630,000

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...

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