Rothschild & CO Asset Management Us Inc. Enterprise Financial Services Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 167,086 shares of EFSC stock, worth $6.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

167,086

Previous 168,806 1.02%

Holding current value

$6.59 Million

Previous $7.43 Million 10.03%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$44.69 - $53.57 $76,866 - $92,140	-1,720 Reduced 1.02%	167,086 $8.18 Million
Q3 2022 Nov 07, 2022	SELL	$20.49 - $48.1 $20,100 - $47,186	-981 Reduced 0.58%	168,806 $7.43 Million
Q2 2022 Aug 09, 2022	SELL	$41.5 - $48.0 $158,115 - $182,880	-3,810 Reduced 2.19%	169,787 $7.05 Million
Q1 2022 May 13, 2022	SELL	$46.57 - $51.33 $3.94 Million - $4.34 Million	-84,565 Reduced 32.76%	173,597 $8.21 Million
Q4 2021 Feb 11, 2022	SELL	$45.79 - $49.52 $598,063 - $646,780	-13,061 Reduced 4.82%	258,162 $12.2 Million

Q3 2021 Nov 09, 2021	SELL	$42.45 - $47.78 $372,498 - $419,269	-8,775 Reduced 3.13%	271,223 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.1 - $50.71 $1.63 Million - $1.8 Million	-35,436 Reduced 11.23%	279,998 $13 Million
Q1 2021 May 14, 2021	BUY	$34.63 - $51.59 $814,428 - $1.21 Million	23,518 Added 8.06%	315,434 $15.6 Million
Q4 2020 Feb 08, 2021	SELL	$27.64 - $36.73 $662,033 - $879,756	-23,952 Reduced 7.58%	291,916 $10.2 Million
Q3 2020 Nov 09, 2020	SELL	$25.4 - $33.3 $259,511 - $340,226	-10,217 Reduced 3.13%	315,868 $8.61 Million
Q2 2020 Aug 10, 2020	BUY	$24.13 - $36.37 $1.31 Million - $1.98 Million	54,411 Added 20.03%	326,085 $10.1 Million
Q1 2020 May 14, 2020	SELL	$25.9 - $48.46 $395,311 - $739,644	-15,263 Reduced 5.32%	271,674 $7.58 Million
Q4 2019 Feb 12, 2020	BUY	$39.33 - $48.41 $836,667 - $1.03 Million	21,273 Added 8.01%	286,937 $13.8 Million
Q3 2019 Nov 08, 2019	SELL	$38.26 - $42.82 $94,731 - $106,022	-2,476 Reduced 0.92%	265,664 $10.8 Million
Q2 2019 Jul 25, 2019	BUY	$39.19 - $44.34 $690,214 - $780,916	17,612 Added 7.03%	268,140 $11.2 Million
Q1 2019 May 08, 2019	BUY	$38.03 - $46.65 $110,933 - $136,078	2,917 Added 1.18%	250,528 $10.2 Million
Q4 2018 Feb 05, 2019	BUY	$36.87 - $52.81 $354,836 - $508,243	9,624 Added 4.04%	247,611 $9.32 Million
Q3 2018 Nov 13, 2018	SELL	$52.85 - $57.85 $1.08 Million - $1.18 Million	-20,456 Reduced 7.92%	237,987 $12.6 Million
Q2 2018 Aug 07, 2018	SELL	$46.4 - $56.75 $437,598 - $535,209	-9,431 Reduced 3.52%	258,443 $13.9 Million
Q1 2018 May 08, 2018	SELL	$45.1 - $49.6 $574,168 - $631,457	-12,731 Reduced 4.54%	267,874 $12.6 Million
Q4 2017 Feb 12, 2018	SELL	$42.0 - $45.9 $969,780 - $1.06 Million	-23,090 Reduced 7.6%	280,605 $12.7 Million
Q3 2017 Nov 08, 2017	BUY	$36.75 - $42.45 $11.2 Million - $12.9 Million	303,695	303,695 $12.9 Million

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 $1.47B
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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Rothschild & CO Asset Management Us Inc. Enterprise Financial Services Corp Transaction History