State Street Corp Enterprise Financial Services Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, State Street Corp holds 1,196,044 shares of EFSC stock, worth $62.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,196,044

Previous 1,066,665 12.13%

Holding current value

$62.2 Million

Previous $54.7 Million 23.28%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.0 - $61.38 $6.34 Million - $7.94 Million	129,379 Added 12.13%	1,196,044 $67.5 Million
Q3 2024 Nov 14, 2024	SELL	$38.94 - $54.0 $449,834 - $623,808	-11,552 Reduced 1.07%	1,066,665 $54.7 Million
Q2 2024 Aug 14, 2024	SELL	$37.54 - $40.91 $1.02 Million - $1.11 Million	-27,154 Reduced 2.46%	1,078,217 $44.1 Million
Q1 2024 May 15, 2024	BUY	$37.57 - $45.11 $2.15 Million - $2.58 Million	57,137 Added 5.45%	1,105,371 $44.8 Million
Q4 2023 Feb 14, 2024	BUY	$33.59 - $45.59 $916,805 - $1.24 Million	27,294 Added 2.67%	1,048,234 $46.8 Million
Q3 2023 Nov 14, 2023	SELL	$36.94 - $44.06 $1.57 Million - $1.88 Million	-42,628 Reduced 4.01%	1,020,940 $38.3 Million
Q2 2023 Aug 14, 2023	BUY	$37.61 - $44.52 $3.15 Million - $3.72 Million	83,624 Added 8.53%	1,063,568 $41.6 Million
Q1 2023 May 15, 2023	BUY	$44.35 - $55.83 $3.23 Million - $4.07 Million	72,812 Added 8.03%	979,944 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $728,178 - $872,869	16,294 Added 1.83%	907,132 $44.4 Million
Q3 2022 Nov 15, 2022	SELL	$20.49 - $48.1 $1.83 Million - $4.3 Million	-89,442 Reduced 9.12%	890,838 $39.2 Million
Q2 2022 Aug 15, 2022	SELL	$41.5 - $48.0 $4.01 Million - $4.64 Million	-96,659 Reduced 8.98%	980,280 $40.7 Million
Q1 2022 May 16, 2022	BUY	$46.57 - $51.33 $2.57 Million - $2.83 Million	55,090 Added 5.39%	1,076,939 $51 Million
Q4 2021 Feb 14, 2022	SELL	$45.79 - $49.52 $1.35 Million - $1.46 Million	-29,580 Reduced 2.81%	1,021,849 $48.1 Million
Q3 2021 Nov 15, 2021	BUY	$42.45 - $47.78 $2.57 Million - $2.89 Million	60,548 Added 6.11%	1,051,429 $47.6 Million
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $11.3 Million - $12.5 Million	245,757 Added 32.98%	990,881 $46 Million
Q1 2021 May 17, 2021	BUY	$34.63 - $51.59 $3.77 Million - $5.62 Million	108,959 Added 17.13%	745,124 $36.8 Million
Q4 2020 Feb 16, 2021	SELL	$27.64 - $36.73 $53,980 - $71,733	-1,953 Reduced 0.31%	636,165 $22.2 Million
Q3 2020 Nov 10, 2020	SELL	$25.4 - $33.3 $764,133 - $1 Million	-30,084 Reduced 4.5%	638,118 $17.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.13 - $36.37 $1.19 Million - $1.79 Million	49,185 Added 7.95%	668,202 $20.8 Million
Q1 2020 May 11, 2020	BUY	$25.9 - $48.46 $16 Million - $30 Million	619,017 New	619,017 $17.3 Million

Others Institutions Holding EFSC

# of Institutions

241

Shares Held

27M

Call Options Held

11.6K

Put Options Held

800

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 $1.94B
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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State Street Corp Enterprise Financial Services Corp Transaction History