Segall Bryant & Hamill, LLC Enterprise Financial Services Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$37.61 - $44.52 $1.89 Million - $2.24 Million	-50,272 Reduced 17.59%	235,538 $9.21 Million
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $6.26 Million - $7.88 Million	-141,057 Reduced 33.04%	285,810 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$44.69 - $53.57 $169,911 - $203,673	-3,802 Reduced 0.88%	426,867 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$20.49 - $48.1 $176,521 - $414,381	8,615 Added 2.04%	430,669 $19 Million
Q2 2022 Aug 15, 2022	BUY	$41.5 - $48.0 $290,043 - $335,472	6,989 Added 1.68%	422,054 $17.5 Million
Q1 2022 May 13, 2022	BUY	$46.57 - $51.33 $71,764 - $79,099	1,541 Added 0.37%	415,065 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.79 - $49.52 $778,796 - $842,236	17,008 Added 4.29%	413,524 $19.5 Million
Q3 2021 Nov 03, 2021	BUY	$42.45 - $47.78 $330,855 - $372,397	7,794 Added 2.01%	396,516 $18 Million
Q2 2021 Aug 12, 2021	BUY	$46.1 - $50.71 $149,364 - $164,300	3,240 Added 0.84%	388,722 $18 Million
Q1 2021 May 13, 2021	SELL	$34.63 - $51.59 $3.63 Million - $5.41 Million	-104,912 Reduced 21.39%	385,482 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$27.64 - $36.73 $1.8 Million - $2.4 Million	65,278 Added 15.36%	490,394 $17.1 Million
Q3 2020 Nov 13, 2020	BUY	$25.4 - $33.3 $4.18 Million - $5.48 Million	164,475 Added 63.1%	425,116 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $1.32 Million - $2 Million	54,875 Added 26.67%	260,641 $8.11 Million
Q1 2020 May 14, 2020	BUY	$25.9 - $48.46 $58,404 - $109,277	2,255 Added 1.11%	205,766 $5.74 Million
Q4 2019 Feb 11, 2020	BUY	$39.33 - $48.41 $307,875 - $378,953	7,828 Added 4.0%	203,511 $9.81 Million
Q3 2019 Nov 12, 2019	SELL	$38.26 - $42.82 $2.32 Million - $2.59 Million	-60,510 Reduced 23.62%	195,683 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	$39.19 - $44.34 $2.85 Million - $3.23 Million	72,759 Added 39.66%	256,193 $0
Q1 2019 May 15, 2019	SELL	$38.03 - $46.65 $590,834 - $724,754	-15,536 Reduced 7.81%	183,434 $0
Q4 2018 Feb 15, 2019	BUY	$36.87 - $52.81 $1.51 Million - $2.17 Million	41,055 Added 26.0%	198,970 $7.49 Million
Q3 2018 Nov 14, 2018	BUY	$52.85 - $57.85 $277,568 - $303,828	5,252 Added 3.44%	157,915 $0
Q2 2018 Aug 08, 2018	SELL	$46.4 - $56.75 $2.62 Million - $3.2 Million	-56,444 Reduced 26.99%	152,663 $0
Q1 2018 May 16, 2018	BUY	$45.1 - $49.6 $1.36 Million - $1.5 Million	30,245 Added 16.91%	209,107 $0
Q4 2017 Feb 15, 2018	BUY	$42.0 - $45.9 $1.37 Million - $1.49 Million	32,554 Added 22.25%	178,862 $0
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $5.38 Million - $6.21 Million	146,308	146,308 $0

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.89M
Shares

$230 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

$128 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$123 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 $2.2B
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...

More about EFSC

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