Nuveen Asset Management, LLC Enterprise Financial Services Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 322,666 shares of EFSC stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

322,666

Previous 301,649 6.97%

Holding current value

$19.2 Million

Previous $12.3 Million 34.13%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $54.0 $818,401 - $1.13 Million	21,017 Added 6.97%	322,666 $16.6 Million
Q2 2024 Aug 09, 2024	SELL	$37.54 - $40.91 $3.25 Million - $3.54 Million	-86,461 Reduced 22.28%	301,649 $12.3 Million
Q1 2024 May 13, 2024	BUY	$37.57 - $45.11 $98,095 - $117,782	2,611 Added 0.68%	388,110 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$33.59 - $45.59 $593,938 - $806,122	17,682 Added 4.81%	385,499 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$36.94 - $44.06 $2.26 Million - $2.7 Million	-61,206 Reduced 14.27%	367,817 $13.8 Million
Q2 2023 Aug 14, 2023	SELL	$37.61 - $44.52 $386,706 - $457,754	-10,282 Reduced 2.34%	429,023 $16.8 Million
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $667,511 - $840,297	-15,051 Reduced 3.31%	439,305 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$44.69 - $53.57 $314,304 - $376,757	-7,033 Reduced 1.52%	454,356 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $109,805 - $257,767	5,359 Added 1.18%	461,389 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $48.0 $3.69 Million - $4.27 Million	88,857 Added 24.2%	456,030 $18.9 Million
Q1 2022 May 16, 2022	BUY	$46.57 - $51.33 $2.49 Million - $2.75 Million	53,523 Added 17.06%	367,173 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$45.79 - $49.52 $729,801 - $789,249	15,938 Added 5.35%	313,650 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$42.45 - $47.78 $193,911 - $218,259	4,568 Added 1.56%	297,712 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $491,518 - $540,670	10,662 Added 3.77%	293,144 $13.6 Million
Q1 2021 May 17, 2021	BUY	$34.63 - $51.59 $5.65 Million - $8.42 Million	163,187 Added 136.79%	282,482 $14 Million
Q4 2020 Feb 16, 2021	SELL	$27.64 - $36.73 $157,658 - $209,507	-5,704 Reduced 4.56%	119,295 $4.17 Million
Q3 2020 Nov 16, 2020	SELL	$25.4 - $33.3 $499,592 - $654,977	-19,669 Reduced 13.6%	124,999 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$24.13 - $36.37 $929,849 - $1.4 Million	-38,535 Reduced 21.03%	144,668 $4.5 Million
Q1 2020 May 14, 2020	BUY	$25.9 - $48.46 $131,546 - $246,128	5,079 Added 2.85%	183,203 $5.11 Million
Q4 2019 Feb 14, 2020	BUY	$39.33 - $48.41 $609,732 - $750,500	15,503 Added 9.53%	178,124 $8.59 Million
Q3 2019 Nov 14, 2019	BUY	$38.26 - $42.82 $731,645 - $818,846	19,123 Added 13.33%	162,621 $6.63 Million
Q2 2019 Aug 15, 2019	BUY	$39.19 - $44.34 $5.62 Million - $6.36 Million	143,498 New	143,498 $5.97 Million

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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Nuveen Asset Management, LLC Enterprise Financial Services Corp Transaction History