Axa S.A. Essent Group Ltd. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Essent Group Ltd. stock. As of the latest transaction made, Axa S.A. holds 7,902 shares of ESNT stock, worth $431,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,902

Holding current value

$431,686

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $434,214 - $509,916	7,902 New	7,902 $507,000
Q4 2023 Jul 16, 2024	BUY	$46.03 - $53.33 $1.63 Million - $1.89 Million	35,500 New	35,500 $1.87 Million
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $96,663 - $111,993	2,100 Added 6.29%	35,500 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $1.52 Million - $1.78 Million	33,400 New	33,400 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $797,579 - $976,086	-21,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $5.48 Million - $6.71 Million	-174,100 Reduced 89.19%	21,100 $781,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $19,395 - $36,918	-900 Reduced 0.46%	195,200 $7.08 Million
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $701,486 - $1.89 Million	-35,900 Reduced 15.47%	196,100 $5.17 Million
Q4 2019 Feb 18, 2020	SELL	$46.6 - $55.73 $41,940 - $50,157	-900 Reduced 0.39%	232,000 $12.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $152,490 - $174,658	-3,400 Reduced 1.44%	232,900 $11.1 Million
Q2 2019 Aug 13, 2019	BUY	$44.4 - $49.59 $3.39 Million - $3.78 Million	76,300 Added 47.69%	236,300 $11.1 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $246,375 - $340,399	7,300 Added 4.78%	160,000 $6.95 Million
Q4 2018 Feb 13, 2019	BUY	$31.25 - $43.7 $2.51 Million - $3.51 Million	80,300 Added 110.91%	152,700 $5.22 Million
Q3 2018 Nov 08, 2018	SELL	$35.7 - $45.26 $2.06 Million - $2.61 Million	-57,700 Reduced 44.35%	72,400 $3.2 Million
Q2 2018 Aug 13, 2018	SELL	$32.96 - $42.89 $164,800 - $214,450	-5,000 Reduced 3.7%	130,100 $4.66 Million
Q1 2018 May 14, 2018	BUY	$40.06 - $49.82 $4.01 Million - $4.99 Million	100,200 Added 287.11%	135,100 $5.75 Million
Q4 2017 Feb 13, 2018	BUY	$39.46 - $46.76 $1.04 Million - $1.23 Million	26,300 Added 305.81%	34,900 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $311,062 - $349,675	8,600	8,600 $348,000

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$702 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$652 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$575 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$271 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$230 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.88B
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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