Enterprise Financial Services Corp Black Rock Inc. Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$774.31 - $842.06 $167,250 - $181,884	-216 Reduced 41.7%	302 $251,000
Q4 2023 Feb 09, 2024	SELL	$598.08 - $819.0 $2,990 - $4,095	-5 Reduced 0.96%	518 $420,000
Q3 2023 Oct 31, 2023	SELL	$643.39 - $756.58 $25,735 - $30,263	-40 Reduced 7.1%	523 $338,000
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $6,920 - $7,823	11 Added 1.99%	563 $389,000
Q1 2023 May 15, 2023	SELL	$625.77 - $770.73 $6,883 - $8,478	-11 Reduced 1.95%	552 $369,000
Q4 2022 Feb 14, 2023	SELL	$530.32 - $774.75 $7,424 - $10,846	-14 Reduced 2.43%	563 $399,000
Q3 2022 Nov 14, 2022	BUY	$550.28 - $757.07 $18,159 - $24,983	33 Added 6.07%	577 $318,000
Q2 2022 Aug 09, 2022	BUY	$582.26 - $782.23 $88,503 - $118,898	152 Added 38.78%	544 $331,000
Q1 2022 May 16, 2022	SELL	$662.87 - $917.22 $63,635 - $88,053	-96 Reduced 19.67%	392 $300,000
Q4 2021 Feb 14, 2022	SELL	$825.56 - $971.49 $865,186 - $1.02 Million	-1,048 Reduced 68.23%	488 $446,000
Q3 2021 Nov 15, 2021	BUY	$838.66 - $954.94 $1.11 Million - $1.27 Million	1,328 Added 638.46%	1,536 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $2,839 - $3,607	5 Added 2.46%	208 $150,000
Q3 2020 Nov 13, 2020	SELL	$535.05 - $608.0 $27,287 - $31,008	-51 Reduced 20.08%	203 $115,000
Q2 2020 Aug 04, 2020	BUY	$409.54 - $558.06 $16,381 - $22,322	40 Added 18.69%	254 $139,000
Q1 2020 May 15, 2020	SELL	$327.42 - $572.48 $5,893 - $10,304	-18 Reduced 7.76%	214 $94,000
Q3 2019 Oct 31, 2019	SELL	$405.47 - $482.46 $1,621 - $1,929	-4 Reduced 1.69%	232 $103,000
Q2 2019 Jul 30, 2019	BUY	$415.56 - $485.24 $1,662 - $1,940	4 Added 1.72%	236 $111,000
Q4 2018 Jan 25, 2019	SELL	$361.77 - $477.21 $15,194 - $20,042	-42 Reduced 15.33%	232 $91,000
Q3 2018 Oct 26, 2018	BUY	$468.98 - $512.49 $6,565 - $7,174	14 Added 5.38%	274 $129,000
Q2 2018 Jul 27, 2018	SELL	$499.04 - $551.86 $2,495 - $2,759	-5 Reduced 1.89%	260 $130,000
Q1 2018 Apr 27, 2018	BUY	$508.97 - $593.26 $6,107 - $7,119	12 Added 4.74%	265 $144,000
Q4 2017 Jan 26, 2018	BUY	$449.95 - $518.86 $2,699 - $3,113	6 Added 2.43%	253 $130,000
Q3 2017 Oct 27, 2017	BUY	$412.19 - $447.09 $101,810 - $110,431	247	247 $110,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$14 Billion
0.23% of portfolio
Black Rock Inc. New York, NY

9.52M
Shares

$10 Billion
0.17% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$6.31 Billion
0.24% of portfolio
Bank Of America Corp Charlotte, NC

5.26M
Shares

$5.54 Billion
0.42% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

5.09M
Shares

$5.37 Billion
19.76% of portfolio

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

More about BLK

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