Qube Research & Technologies LTD Enterprise Financial Services Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 168,545 shares of EFSC stock, worth $9.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,545

Previous 136,822 23.19%

Holding current value

$9.96 Million

Previous $5.6 Million 54.48%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $54.0 $1.24 Million - $1.71 Million	31,723 Added 23.19%	168,545 $8.65 Million
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $435,764 - $474,883	-11,608 Reduced 7.82%	136,822 $5.6 Million
Q1 2024 May 14, 2024	BUY	$37.57 - $45.11 $2.02 Million - $2.42 Million	53,678 Added 56.65%	148,430 $6.02 Million
Q4 2023 Feb 13, 2024	BUY	$33.59 - $45.59 $86,595 - $117,531	2,578 Added 2.8%	94,752 $4.23 Million
Q3 2023 Nov 13, 2023	BUY	$36.94 - $44.06 $628,201 - $749,284	17,006 Added 22.62%	92,174 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $44.52 $1.09 Million - $1.29 Million	28,929 Added 62.56%	75,168 $2.94 Million
Q1 2023 May 15, 2023	BUY	$44.35 - $55.83 $885,270 - $1.11 Million	19,961 Added 75.96%	46,239 $2.06 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $1.17 Million - $1.41 Million	26,278 New	26,278 $1.29 Million
Q1 2022 May 09, 2022	SELL	$46.57 - $51.33 $450,192 - $496,207	-9,667 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$45.79 - $49.52 $85,123 - $92,057	1,859 Added 23.81%	9,667 $455,000
Q3 2021 Nov 12, 2021	BUY	$42.45 - $47.78 $331,449 - $373,066	7,808 New	7,808 $354,000
Q1 2021 May 14, 2021	SELL	$34.63 - $51.59 $476,439 - $709,775	-13,758 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.64 - $36.73 $16,390 - $21,780	593 Added 4.5%	13,758 $481,000
Q3 2020 Nov 12, 2020	BUY	$25.4 - $33.3 $334,391 - $438,394	13,165 New	13,165 $359,000
Q4 2018 Feb 14, 2019	SELL	$36.87 - $52.81 $15,559 - $22,285	-422 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$52.85 - $57.85 $15,855 - $17,355	300 Added 245.9%	422 $22,000
Q2 2018 Aug 14, 2018	BUY	$46.4 - $56.75 $5,660 - $6,923	122 New	122 $7,000

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 $2.2B
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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Qube Research & Technologies LTD Enterprise Financial Services Corp Transaction History