Prelude Capital Management, LLC Enterprise Financial Services Corp Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Prelude Capital Management, LLC holds 5,764 shares of EFSC stock, worth $224,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,764

Holding current value

$224,450

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.57 - $45.11 $216,553 - $260,014	5,764 New	5,764 $233,000
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $1.58 Million - $1.99 Million	-35,678 Reduced 88.23%	4,760 $212,000
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $95,949 - $115,014	2,147 Added 5.61%	40,438 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $96,712 - $227,032	4,720 Added 14.06%	38,291 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $48.0 $40,919 - $47,328	986 Added 3.03%	33,571 $1.39 Million

Q1 2022 May 16, 2022	SELL	$46.57 - $51.33 $2,281 - $2,515	-49 Reduced 0.15%	32,585 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$45.79 - $49.52 $8,013 - $8,666	-175 Reduced 0.53%	32,634 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$42.45 - $47.78 $8,787 - $9,890	-207 Reduced 0.63%	32,809 $1.49 Million
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $79,891 - $87,880	1,733 Added 5.54%	33,016 $1.53 Million
Q1 2021 May 17, 2021	BUY	$34.63 - $51.59 $1.08 Million - $1.61 Million	31,283 New	31,283 $1.55 Million
Q4 2018 Feb 14, 2019	SELL	$36.87 - $52.81 $5,825 - $8,343	-158 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$52.85 - $57.85 $6,183 - $6,768	-117 Reduced 42.55%	158 $8,000
Q2 2018 Aug 14, 2018	BUY	$46.4 - $56.75 $12,760 - $15,606	275 New	275 $15,000
Q4 2017 Feb 14, 2018	SELL	$42.0 - $45.9 $25,200 - $27,540	-600 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $22,050 - $25,470	600	600 $25,000

Others Institutions Holding EFSC

# of Institutions

222

Shares Held

28.5M

Call Options Held

12.7K

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 $1.45B
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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Prelude Capital Management, LLC Enterprise Financial Services Corp Transaction History