Jim Simons Enterprise Financial Services Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$37.54 - $40.91 $1.16 Million - $1.26 Million	30,785 Added 164.59%	49,489 $2.02 Million
Q1 2024 May 13, 2024	BUY	$37.57 - $45.11 $447,233 - $536,989	11,904 Added 175.06%	18,704 $759,000
Q4 2023 Feb 13, 2024	SELL	$33.59 - $45.59 $502,170 - $681,570	-14,950 Reduced 68.74%	6,800 $304,000
Q3 2023 Nov 14, 2023	SELL	$36.94 - $44.06 $9,235 - $11,015	-250 Reduced 1.14%	21,750 $816,000
Q2 2023 Aug 11, 2023	SELL	$37.61 - $44.52 $188,050 - $222,600	-5,000 Reduced 18.52%	22,000 $860,000
Q1 2023 May 12, 2023	SELL	$44.35 - $55.83 $111,052 - $139,798	-2,504 Reduced 8.49%	27,000 $1.2 Million
Q4 2022 Feb 13, 2023	BUY	$44.69 - $53.57 $268,318 - $321,634	6,004 Added 25.55%	29,504 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $139,332 - $327,080	-6,800 Reduced 22.44%	23,500 $1.04 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $48.0 $1.26 Million - $1.45 Million	30,300 New	30,300 $1.26 Million
Q1 2022 May 13, 2022	SELL	$46.57 - $51.33 $982,533 - $1.08 Million	-21,098 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$45.79 - $49.52 $966,077 - $1.04 Million	21,098 New	21,098 $994,000
Q2 2021 Aug 13, 2021	SELL	$46.1 - $50.71 $4.55 Million - $5.01 Million	-98,800 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$34.63 - $51.59 $3.73 Million - $5.56 Million	-107,700 Reduced 52.15%	98,800 $4.89 Million
Q4 2020 Feb 10, 2021	SELL	$27.64 - $36.73 $2.59 Million - $3.44 Million	-93,600 Reduced 31.19%	206,500 $7.22 Million
Q3 2020 Nov 13, 2020	SELL	$25.4 - $33.3 $2.15 Million - $2.82 Million	-84,600 Reduced 21.99%	300,100 $8.18 Million
Q2 2020 Aug 13, 2020	SELL	$24.13 - $36.37 $2.55 Million - $3.84 Million	-105,700 Reduced 21.55%	384,700 $12 Million
Q1 2020 May 14, 2020	SELL	$25.9 - $48.46 $396,270 - $741,438	-15,300 Reduced 3.03%	490,400 $13.7 Million
Q4 2019 Feb 13, 2020	SELL	$39.33 - $48.41 $782,667 - $963,358	-19,900 Reduced 3.79%	505,700 $24.4 Million
Q3 2019 Nov 13, 2019	BUY	$38.26 - $42.82 $2.01 Million - $2.25 Million	52,500 Added 11.1%	525,600 $21.4 Million
Q2 2019 Aug 12, 2019	SELL	$39.19 - $44.34 $717,177 - $811,422	-18,300 Reduced 3.72%	473,100 $19.7 Million
Q1 2019 May 14, 2019	SELL	$38.03 - $46.65 $353,679 - $433,845	-9,300 Reduced 1.86%	491,400 $20 Million
Q4 2018 Feb 13, 2019	BUY	$36.87 - $52.81 $18.5 Million - $26.4 Million	500,700 New	500,700 $18.8 Million

Others Institutions Holding EFSC

# of Institutions

235

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.89M
Shares

$229 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.55M
Shares

$209 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$127 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$122 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.9M
Shares

$112 Million
0.44% of portfolio

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 $2.19B
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

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