Alliancebernstein L.P. Essent Group Ltd. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Essent Group Ltd. stock. As of the latest transaction made, Alliancebernstein L.P. holds 228,047 shares of ESNT stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,047

Previous 304,156 25.02%

Holding current value

$12.1 Million

Previous $17.1 Million 14.29%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $4.18 Million - $4.91 Million	-76,109 Reduced 25.02%	228,047 $14.6 Million
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $152,803 - $171,900	-2,920 Reduced 0.95%	304,156 $17.1 Million
Q1 2024 May 14, 2024	SELL	$51.73 - $59.51 $960,833 - $1.11 Million	-18,574 Reduced 5.7%	307,076 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $16,432 - $19,038	-357 Reduced 0.11%	325,650 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$45.57 - $53.21 $236,872 - $276,585	-5,198 Reduced 1.57%	326,007 $15.4 Million
Q2 2023 Aug 15, 2023	BUY	$39.25 - $47.27 $106,956 - $128,810	2,725 Added 0.83%	331,205 $15.5 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $101,880 - $122,738	-2,770 Reduced 0.84%	328,480 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $9,259 - $10,685	266 Added 0.08%	331,250 $12.9 Million
Q3 2022 Nov 15, 2022	SELL	$34.7 - $44.24 $71,030 - $90,559	-2,047 Reduced 0.61%	330,984 $11.5 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $1.06 Million - $1.3 Million	29,693 Added 9.79%	333,031 $13 Million
Q1 2022 May 13, 2022	SELL	$39.59 - $49.49 $165,723 - $207,165	-4,186 Reduced 1.36%	303,338 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $155,259 - $185,617	-3,734 Reduced 1.2%	307,524 $14 Million
Q3 2021 Nov 10, 2021	SELL	$42.44 - $47.9 $1.77 Million - $1.99 Million	-41,633 Reduced 11.8%	311,258 $13.7 Million
Q2 2021 Jul 30, 2021	SELL	$44.66 - $53.44 $13.1 Million - $15.7 Million	-293,212 Reduced 45.38%	352,891 $15.9 Million
Q1 2021 May 06, 2021	SELL	$41.2 - $48.64 $89.9 Million - $106 Million	-2,181,380 Reduced 77.15%	646,103 $30.7 Million
Q4 2020 Feb 08, 2021	SELL	$37.8 - $46.26 $27.7 Million - $33.9 Million	-731,903 Reduced 20.56%	2,827,483 $122 Million
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $27.9 Million - $34.2 Million	-885,819 Reduced 19.93%	3,559,386 $132 Million
Q2 2020 Aug 13, 2020	SELL	$21.55 - $41.02 $5.9 Million - $11.2 Million	-273,675 Reduced 5.8%	4,445,205 $161 Million
Q1 2020 May 14, 2020	BUY	$19.54 - $52.62 $18.9 Million - $51 Million	969,359 Added 25.85%	4,718,880 $124 Million
Q4 2019 Feb 18, 2020	BUY	$46.6 - $55.73 $40.2 Million - $48.1 Million	863,323 Added 29.91%	3,749,521 $195 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $9.71 Million - $11.1 Million	-216,497 Reduced 6.98%	2,886,198 $138 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $1.19 Million - $1.32 Million	26,715 Added 0.87%	3,102,695 $146 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $3.15 Million - $4.35 Million	93,372 Added 3.13%	3,075,980 $134 Million
Q4 2018 Feb 13, 2019	BUY	$31.25 - $43.7 $1.13 Million - $1.58 Million	36,101 Added 1.23%	2,982,608 $102 Million
Q3 2018 Nov 08, 2018	BUY	$35.7 - $45.26 $16.5 Million - $20.9 Million	461,486 Added 18.57%	2,946,507 $130 Million
Q2 2018 Aug 13, 2018	BUY	$32.96 - $42.89 $3.05 Million - $3.97 Million	92,448 Added 3.86%	2,485,021 $89 Million
Q1 2018 May 14, 2018	SELL	$40.06 - $49.82 $5.01 Million - $6.23 Million	-125,026 Reduced 4.97%	2,392,573 $102 Million
Q4 2017 Feb 13, 2018	SELL	$39.46 - $46.76 $36 Million - $42.6 Million	-911,935 Reduced 26.59%	2,517,599 $109 Million
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $124 Million - $139 Million	3,429,534	3,429,534 $139 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
Description
Essent Group Ltd., through its subsidiaries, provides private mortgage insurance and reinsurance for mortgages secured by residential properties located in the United States. Its mortgage insurance products include primary, pool, and master policy. The company also provides information technology maintenance and development services; customer su...

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Alliancebernstein L.P. Essent Group Ltd. Transaction History