Baird Financial Group, Inc. Essent Group Ltd. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$39.59 - $49.49 $1.13 Million - $1.41 Million	-28,442 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$41.58 - $49.71 $2.48 Million - $2.96 Million	-59,626 Reduced 67.7%	28,442 $1.3 Million
Q3 2021 Nov 12, 2021	SELL	$42.44 - $47.9 $108,137 - $122,049	-2,548 Reduced 2.81%	88,068 $3.88 Million
Q2 2021 Aug 11, 2021	SELL	$44.66 - $53.44 $649,803 - $777,552	-14,550 Reduced 13.84%	90,616 $4.07 Million
Q1 2021 May 13, 2021	SELL	$41.2 - $48.64 $110,457 - $130,403	-2,681 Reduced 2.49%	105,166 $4.99 Million
Q4 2020 Feb 11, 2021	SELL	$37.8 - $46.26 $40,181 - $49,174	-1,063 Reduced 0.98%	107,847 $4.66 Million
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $18,799 - $23,020	-597 Reduced 0.55%	108,910 $4.03 Million
Q2 2020 Oct 22, 2020	SELL	$21.55 - $41.02 $1.75 Million - $3.33 Million	-81,167 Reduced 42.57%	109,507 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $986,839 - $1.88 Million	45,793 Added 31.61%	190,674 $9.91 Million
Q1 2020 May 14, 2020	SELL	$19.54 - $52.62 $1.04 Million - $2.81 Million	-53,381 Reduced 26.92%	144,881 $3.82 Million
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $219,905 - $262,989	4,719 Added 2.44%	198,262 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $1.91 Million - $2.19 Million	42,567 Added 28.19%	193,543 $9.23 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $268,264 - $299,622	6,042 Added 4.17%	150,976 $7.09 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $212,186 - $293,162	6,287 Added 4.53%	144,934 $6.3 Million
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $2.06 Million - $2.88 Million	65,940 Added 90.69%	138,647 $4.74 Million
Q3 2018 Nov 13, 2018	BUY	$35.7 - $45.26 $369,994 - $469,074	10,364 Added 16.62%	72,707 $3.18 Million
Q2 2018 Aug 13, 2018	BUY	$32.96 - $42.89 $145,782 - $189,702	4,423 Added 7.64%	62,343 $2.23 Million
Q1 2018 May 14, 2018	BUY	$40.06 - $49.82 $2.32 Million - $2.89 Million	57,920 New	57,920 $2.47 Million

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 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 $5.7B
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...

More about ESNT

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