Ameriprise Financial Inc Essent Group Ltd. Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Essent Group Ltd. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,966,171 shares of ESNT stock, worth $113 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,966,171

Previous 1,521,159 29.25%

Holding current value

$113 Million

Previous $97.7 Million 9.55%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$52.73 - $64.9 $23.5 Million - $28.9 Million	445,012 Added 29.25%	1,966,171 $107 Million
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $2.54 Million - $2.99 Million	46,305 Added 3.14%	1,521,159 $97.7 Million
Q2 2024 Aug 14, 2024	SELL	$52.33 - $58.87 $711,321 - $800,219	-13,593 Reduced 0.91%	1,474,854 $82.9 Million
Q1 2024 May 15, 2024	BUY	$51.73 - $59.51 $8.45 Million - $9.73 Million	163,441 Added 12.34%	1,488,447 $88.6 Million
Q4 2023 Feb 14, 2024	SELL	$46.03 - $53.33 $5.9 Million - $6.83 Million	-128,162 Reduced 8.82%	1,325,006 $69.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $644,587 - $752,655	14,145 Added 0.98%	1,453,168 $68.7 Million
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $161,082 - $193,996	-4,104 Reduced 0.28%	1,439,023 $67.3 Million
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $3.7 Million - $4.46 Million	100,678 Added 7.5%	1,443,127 $57.8 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $1.43 Million - $1.65 Million	40,993 Added 3.15%	1,342,449 $52.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $1.75 Million - $2.23 Million	50,463 Added 4.03%	1,301,456 $45.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.67 - $43.85 $11.3 Million - $13.9 Million	316,886 Added 33.92%	1,250,993 $48.7 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $2.6 Million - $3.25 Million	65,735 Added 7.57%	934,107 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $8.46 Million - $10.1 Million	203,529 Added 30.61%	868,372 $39.5 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $850,709 - $960,155	20,045 Added 3.11%	664,843 $29.3 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $30,190 - $36,125	-676 Reduced 0.1%	644,798 $29 Million
Q1 2021 May 17, 2021	SELL	$41.2 - $48.64 $22.4 Million - $26.5 Million	-544,786 Reduced 45.77%	645,474 $30.7 Million
Q4 2020 Feb 12, 2021	BUY	$37.8 - $46.26 $18.4 Million - $22.5 Million	485,498 Added 68.89%	1,190,260 $51.4 Million
Q3 2020 Nov 16, 2020	BUY	$31.49 - $38.56 $356,529 - $436,576	11,322 Added 1.63%	704,762 $26.1 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $11.6 Million - $22.1 Million	538,780 Added 348.36%	693,440 $25.2 Million
Q1 2020 May 15, 2020	BUY	$19.54 - $52.62 $224,846 - $605,498	11,507 Added 8.04%	154,660 $4.07 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $1.42 Million - $1.7 Million	-30,541 Reduced 17.58%	143,153 $7.44 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $320,901 - $367,552	7,155 Added 4.3%	173,694 $8.28 Million
Q2 2019 Aug 14, 2019	SELL	$44.4 - $49.59 $411,321 - $459,401	-9,264 Reduced 5.27%	166,539 $7.83 Million
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $1.13 Million - $1.56 Million	33,366 Added 23.43%	175,803 $7.64 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $259,187 - $362,447	-8,294 Reduced 5.5%	142,437 $4.87 Million
Q3 2018 Nov 14, 2018	SELL	$35.7 - $45.26 $339,114 - $429,924	-9,499 Reduced 5.93%	150,731 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $418,789 - $544,960	12,706 Added 8.61%	160,230 $5.74 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $1.67 Million - $2.08 Million	-41,733 Reduced 22.05%	147,524 $6.28 Million
Q4 2017 Feb 12, 2018	BUY	$39.46 - $46.76 $921,469 - $1.09 Million	23,352 Added 14.08%	189,257 $8.22 Million
Q3 2017 Nov 07, 2017	BUY	$36.17 - $40.66 $6 Million - $6.75 Million	165,905	165,905 $6.72 Million

Others Institutions Holding ESNT

# of Institutions

322

Shares Held

88M

Call Options Held

40.2K

Put Options Held

30.4K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.21B
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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Ameriprise Financial Inc Essent Group Ltd. Transaction History