Ubs Group Ag Enterprise Financial Services Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Ubs Group Ag holds 25,542 shares of EFSC stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,542

Previous 20,548 24.3%

Holding current value

$1.51 Million

Previous $840,000 55.95%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $54.0 $194,466 - $269,676	4,994 Added 24.3%	25,542 $1.31 Million
Q2 2024 Aug 13, 2024	SELL	$37.54 - $40.91 $954,754 - $1.04 Million	-25,433 Reduced 55.31%	20,548 $840,000
Q1 2024 May 13, 2024	SELL	$37.57 - $45.11 $253,935 - $304,898	-6,759 Reduced 12.82%	45,981 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$33.59 - $45.59 $871,391 - $1.18 Million	25,942 Added 96.81%	52,740 $2.35 Million
Q3 2023 Nov 09, 2023	BUY	$36.94 - $44.06 $178,050 - $212,369	4,820 Added 21.93%	26,798 $1 Million
Q2 2023 Aug 11, 2023	BUY	$37.61 - $44.52 $126,896 - $150,210	3,374 Added 18.14%	21,978 $859,000
Q1 2023 May 12, 2023	BUY	$44.35 - $55.83 $173,186 - $218,016	3,905 Added 26.57%	18,604 $829,000
Q4 2022 Feb 08, 2023	BUY	$44.69 - $53.57 $417,762 - $500,772	9,348 Added 174.7%	14,699 $719,000
Q3 2022 Nov 10, 2022	SELL	$20.49 - $48.1 $57,863 - $135,834	-2,824 Reduced 34.54%	5,351 $236,000
Q2 2022 Aug 10, 2022	SELL	$41.5 - $48.0 $311,914 - $360,768	-7,516 Reduced 47.9%	8,175 $339,000
Q1 2022 May 16, 2022	SELL	$46.57 - $51.33 $326,967 - $360,387	-7,021 Reduced 30.91%	15,691 $742,000
Q4 2021 Feb 14, 2022	BUY	$45.79 - $49.52 $491,876 - $531,943	10,742 Added 89.74%	22,712 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$42.45 - $47.78 $673,851 - $758,459	-15,874 Reduced 57.01%	11,970 $542,000
Q2 2021 Aug 13, 2021	BUY	$46.1 - $50.71 $649,963 - $714,960	14,099 Added 102.58%	27,844 $1.29 Million
Q1 2021 May 12, 2021	SELL	$34.63 - $51.59 $54,853 - $81,718	-1,584 Reduced 10.33%	13,745 $680,000
Q4 2020 Feb 11, 2021	BUY	$27.64 - $36.73 $148,509 - $197,350	5,373 Added 53.97%	15,329 $536,000
Q3 2020 Nov 12, 2020	SELL	$25.4 - $33.3 $144,576 - $189,543	-5,692 Reduced 36.38%	9,956 $272,000
Q2 2020 Jul 31, 2020	SELL	$24.13 - $36.37 $13,512 - $20,367	-560 Reduced 3.46%	15,648 $486,000
Q1 2020 May 01, 2020	SELL	$25.9 - $48.46 $309,090 - $578,321	-11,934 Reduced 42.41%	16,208 $452,000
Q4 2019 Feb 14, 2020	BUY	$39.33 - $48.41 $977,232 - $1.2 Million	24,847 Added 754.08%	28,142 $1.36 Million
Q3 2019 Nov 14, 2019	BUY	$38.26 - $42.82 $49,011 - $54,852	1,281 Added 63.6%	3,295 $135,000
Q2 2019 Aug 14, 2019	SELL	$39.19 - $44.34 $18,576 - $21,017	-474 Reduced 19.05%	2,014 $84,000
Q1 2019 May 14, 2019	BUY	$38.03 - $46.65 $18,558 - $22,765	488 Added 24.4%	2,488 $102,000
Q4 2018 Feb 14, 2019	SELL	$36.87 - $52.81 $10,802 - $15,473	-293 Reduced 12.78%	2,000 $75,000
Q3 2018 Nov 14, 2018	BUY	$52.85 - $57.85 $10,728 - $11,743	203 Added 9.71%	2,293 $122,000
Q2 2018 Aug 14, 2018	SELL	$46.4 - $56.75 $93,217 - $114,010	-2,009 Reduced 49.01%	2,090 $113,000
Q1 2018 May 15, 2018	BUY	$45.1 - $49.6 $89,658 - $98,604	1,988 Added 94.17%	4,099 $192,000
Q4 2017 Feb 14, 2018	SELL	$42.0 - $45.9 $31,248 - $34,149	-744 Reduced 26.06%	2,111 $95,000
Q3 2017 Nov 14, 2017	BUY	$36.75 - $42.45 $31,421 - $36,294	855 Added 42.75%	2,855 $121,000
Q2 2017 Aug 14, 2017	SELL	N/A	-23,265 Reduced 92.08%	2,000 $82,000
Q1 2017 Nov 14, 2017	BUY	N/A	25,265	25,265 $1.07 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

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 $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...

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