Ubs Asset Management Americas Inc Enterprise Financial Services Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Enterprise Financial Services Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 87,506 shares of EFSC stock, worth $5.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,506

Previous 85,054 2.88%

Holding current value

$5.01 Million

Previous $3.48 Million 29.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.94 - $54.0 $95,480 - $132,408	2,452 Added 2.88%	87,506 $4.49 Million
Q2 2024 Aug 13, 2024	BUY	$37.54 - $40.91 $1.44 Million - $1.56 Million	38,230 Added 81.65%	85,054 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$36.94 - $44.06 $78,719 - $93,891	2,131 Added 4.77%	46,824 $1.76 Million
Q1 2023 May 15, 2023	SELL	$44.35 - $55.83 $62,932 - $79,222	-1,419 Reduced 3.08%	44,693 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $53.57 $45,941 - $55,069	1,028 Added 2.28%	46,112 $2.26 Million
Q3 2022 Nov 14, 2022	SELL	$20.49 - $48.1 $44,852 - $105,290	-2,189 Reduced 4.63%	45,084 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$41.5 - $48.0 $52,912 - $61,200	1,275 Added 2.77%	47,273 $1.96 Million
Q1 2022 May 16, 2022	BUY	$46.57 - $51.33 $530,339 - $584,546	11,388 Added 32.9%	45,998 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$46.1 - $50.71 $295,454 - $325,000	6,409 Added 22.73%	34,610 $1.61 Million
Q1 2021 May 14, 2021	BUY	$34.63 - $51.59 $164,908 - $245,671	4,762 Added 20.32%	28,201 $1.39 Million
Q3 2020 Nov 13, 2020	SELL	$25.4 - $33.3 $9,906 - $12,986	-390 Reduced 1.64%	23,439 $639,000
Q2 2020 Aug 14, 2020	SELL	$24.13 - $36.37 $46,329 - $69,830	-1,920 Reduced 7.46%	23,829 $741,000
Q1 2020 May 15, 2020	SELL	$25.9 - $48.46 $3,004 - $5,621	-116 Reduced 0.45%	25,749 $718,000
Q4 2019 Feb 14, 2020	BUY	$39.33 - $48.41 $85,070 - $104,710	2,163 Added 9.13%	25,865 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$38.26 - $42.82 $150,055 - $167,940	3,922 Added 19.83%	23,702 $965,000
Q2 2019 Aug 15, 2019	BUY	$39.19 - $44.34 $153,977 - $174,211	3,929 Added 24.79%	19,780 $0
Q1 2019 May 14, 2019	BUY	$38.03 - $46.65 $92,679 - $113,686	2,437 Added 18.17%	15,851 $0
Q2 2018 Aug 14, 2018	BUY	$46.4 - $56.75 $30,113 - $36,830	649 Added 5.08%	13,414 $0
Q1 2018 May 14, 2018	BUY	$45.1 - $49.6 $58,494 - $64,331	1,297 Added 11.31%	12,765 $0
Q4 2017 Feb 09, 2018	BUY	$42.0 - $45.9 $191,856 - $209,671	4,568 Added 66.2%	11,468 $0
Q3 2017 Nov 13, 2017	BUY	$36.75 - $42.45 $253,575 - $292,905	6,900	6,900 $0

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 $2.13B
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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Ubs Asset Management Americas Inc Enterprise Financial Services Corp Transaction History