Northern Trust Corp Enterprise Financial Services Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Northern Trust Corp holds 358,717 shares of EFSC stock, worth $18.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358,717

Previous 364,053 1.47%

Holding current value

$18.1 Million

Previous $14.8 Million 0.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $200,313 - $218,295	-5,336 Reduced 1.47%	358,717 $14.7 Million
Q1 2024 May 14, 2024	SELL	$37.57 - $45.11 $4.1 Million - $4.92 Million	-109,068 Reduced 23.05%	364,053 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$33.59 - $45.59 $424,980 - $576,804	12,652 Added 2.75%	473,121 $21.1 Million
Q3 2023 Nov 13, 2023	BUY	$36.94 - $44.06 $139,928 - $166,899	3,788 Added 0.83%	460,469 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $44.52 $283,391 - $335,458	7,535 Added 1.68%	456,681 $17.9 Million
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $75,971 - $95,636	-1,713 Reduced 0.38%	449,146 $20 Million
Q4 2022 Feb 13, 2023	SELL	$44.69 - $53.57 $829,357 - $994,152	-18,558 Reduced 3.95%	450,859 $22.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $45,180 - $106,060	-2,205 Reduced 0.47%	469,417 $20.7 Million
Q2 2022 Aug 12, 2022	SELL	$41.5 - $48.0 $231,819 - $268,128	-5,586 Reduced 1.17%	471,622 $19.6 Million
Q1 2022 May 13, 2022	SELL	$46.57 - $51.33 $1.25 Million - $1.38 Million	-26,822 Reduced 5.32%	477,208 $22.6 Million
Q4 2021 Feb 08, 2022	SELL	$45.79 - $49.52 $287,652 - $311,084	-6,282 Reduced 1.23%	504,030 $23.7 Million
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $2.86 Million - $3.22 Million	67,297 Added 15.19%	510,312 $23.1 Million
Q2 2021 Aug 13, 2021	BUY	$46.1 - $50.71 $1.78 Million - $1.95 Million	38,505 Added 9.52%	443,015 $20.6 Million
Q1 2021 May 12, 2021	SELL	$34.63 - $51.59 $4.66 Million - $6.95 Million	-134,707 Reduced 24.98%	404,510 $20 Million
Q4 2020 Feb 11, 2021	SELL	$27.64 - $36.73 $76,866 - $102,146	-2,781 Reduced 0.51%	539,217 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$25.4 - $33.3 $256,286 - $335,997	-10,090 Reduced 1.83%	541,998 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $2.37 Million - $3.57 Million	98,137 Added 21.62%	552,088 $17.2 Million
Q1 2020 May 14, 2020	BUY	$25.9 - $48.46 $23,983 - $44,873	926 Added 0.2%	453,951 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$39.33 - $48.41 $414,144 - $509,757	-10,530 Reduced 2.27%	453,025 $21.8 Million
Q3 2019 Nov 13, 2019	BUY	$38.26 - $42.82 $1.46 Million - $1.64 Million	38,263 Added 9.0%	463,555 $18.9 Million
Q2 2019 Aug 13, 2019	BUY	$39.19 - $44.34 $121,567 - $137,542	3,102 Added 0.73%	425,292 $17.7 Million
Q1 2019 May 13, 2019	SELL	$38.03 - $46.65 $94,998 - $116,531	-2,498 Reduced 0.59%	422,190 $17.2 Million
Q4 2018 Feb 12, 2019	SELL	$36.87 - $52.81 $163,629 - $234,370	-4,438 Reduced 1.03%	424,688 $16 Million
Q3 2018 Nov 14, 2018	BUY	$52.85 - $57.85 $172,555 - $188,880	3,265 Added 0.77%	429,126 $22.8 Million
Q2 2018 Sep 18, 2018	SELL	$46.4 - $56.75 $71,224 - $87,111	-1,535 Reduced 0.36%	425,861 $23 Million
Q2 2018 Aug 14, 2018	BUY	$46.4 - $56.75 $779,891 - $953,854	16,808 Added 4.09%	427,396 $23.1 Million
Q1 2018 May 09, 2018	BUY	$45.1 - $49.6 $56,375 - $62,000	1,250 Added 0.31%	410,588 $19.3 Million
Q4 2017 Feb 14, 2018	SELL	$42.0 - $45.9 $293,748 - $321,024	-6,994 Reduced 1.68%	409,338 $18.5 Million
Q3 2017 Nov 13, 2017	BUY	$36.75 - $42.45 $15.3 Million - $17.7 Million	416,332	416,332 $17.6 Million

Others Institutions Holding EFSC

# of Institutions

215

Shares Held

29.1M

Call Options Held

100

Put Options Held

2.5K

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 $1.88B
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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Northern Trust Corp Enterprise Financial Services Corp Transaction History