Rafferty Asset Management, LLC Enterprise Financial Services Corp Transaction History

Rafferty Asset Management, LLC

  • $27.6 Billion
  • Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 28,706 shares of EFSC stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,706
Previous 25,785 11.33%
Holding current value
$1.35 Million
Previous $1.32 Million 22.47%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$49.0 - $61.38 $143,129 - $179,290
2,921 Added 11.33%
28,706 $1.62 Million
Q3 2024

Nov 13, 2024
SELL
$38.94 - $54.0 $447,070 - $619,974
-11,481 Reduced 30.81%
25,785 $1.32 Million
Q2 2024

Aug 13, 2024
BUY
$37.54 - $40.91 $74,629 - $81,329
1,988 Added 5.64%
37,266 $1.52 Million
Q1 2024

May 13, 2024
BUY
$37.57 - $45.11 $82,954 - $99,602
2,208 Added 6.68%
35,278 $1.43 Million
Q4 2023

Feb 13, 2024
BUY
$33.59 - $45.59 $227,706 - $309,054
6,779 Added 25.78%
33,070 $1.48 Million
Q3 2023

Nov 13, 2023
SELL
$36.94 - $44.06 $277,751 - $331,287
-7,519 Reduced 22.24%
26,291 $985,000
Q2 2023

Aug 11, 2023
BUY
$37.61 - $44.52 $648,659 - $767,836
17,247 Added 104.13%
33,810 $1.32 Million
Q1 2023

May 11, 2023
BUY
$44.35 - $55.83 $487,051 - $613,125
10,982 Added 196.77%
16,563 $738,000
Q4 2022

Feb 13, 2023
BUY
$44.69 - $53.57 $23,194 - $27,802
519 Added 10.25%
5,581 $273,000
Q3 2022

Nov 14, 2022
SELL
$20.49 - $48.1 $69,768 - $163,780
-3,405 Reduced 40.21%
5,062 $223,000
Q2 2022

Aug 12, 2022
SELL
$41.5 - $48.0 $344,574 - $398,544
-8,303 Reduced 49.51%
8,467 $351,000
Q1 2022

May 13, 2022
BUY
$46.57 - $51.33 $163,181 - $179,860
3,504 Added 26.41%
16,770 $793,000
Q4 2021

Feb 10, 2022
SELL
$45.79 - $49.52 $167,545 - $181,193
-3,659 Reduced 21.62%
13,266 $625,000
Q3 2021

Nov 10, 2021
SELL
$42.45 - $47.78 $346,519 - $390,028
-8,163 Reduced 32.54%
16,925 $766,000
Q2 2021

Aug 10, 2021
BUY
$46.1 - $50.71 $489,167 - $538,083
10,611 Added 73.3%
25,088 $1.16 Million
Q1 2021

May 10, 2021
BUY
$34.63 - $51.59 $501,338 - $746,868
14,477 New
14,477 $716,000

Others Institutions Holding EFSC

# of Institutions
236
Shares Held
27M
Call Options Held
11.6K
Put Options Held
800
View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

EFSC Quotes by TradingView
  • Ticker EFSC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 37,223,000
  • Market Cap $1.75B
  • 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...
More about EFSC
Track This Portfolio

Track Rafferty Asset Management, LLC Portfolio

Follow Rafferty Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email