Bank Of New York Mellon Corp Enstar Group LTD Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$218.57 - $246.97 $10.6 Million - $12 Million	48,666 New	48,666 $11.3 Billion
Q4 2022 Feb 14, 2023	BUY	$170.15 - $231.65 $8.32 Million - $11.3 Million	48,904 New	48,904 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $21,638 - $194,469	885 Added 1.62%	55,430 $9.4 Million
Q2 2022 Aug 15, 2022	SELL	$204.96 - $262.0 $2.62 Million - $3.35 Million	-12,805 Reduced 19.01%	54,545 $11.7 Million
Q1 2022 May 11, 2022	SELL	$250.45 - $286.19 $184,080 - $210,349	-735 Reduced 1.08%	67,350 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$222.98 - $249.12 $381,295 - $425,995	-1,710 Reduced 2.45%	68,085 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$224.46 - $265.12 $1.05 Million - $1.23 Million	-4,658 Reduced 6.26%	69,795 $16.4 Million
Q2 2021 Aug 11, 2021	BUY	$235.05 - $259.63 $2.06 Million - $2.28 Million	8,766 Added 13.35%	74,453 $17.8 Million
Q1 2021 May 13, 2021	BUY	$197.84 - $266.43 $157,678 - $212,344	797 Added 1.23%	65,687 $16.2 Million
Q4 2020 Feb 09, 2021	BUY	$163.04 - $208.5 $447,218 - $571,915	2,743 Added 4.41%	64,890 $13.3 Million
Q3 2020 Nov 12, 2020	BUY	$151.66 - $187.38 $283,755 - $350,587	1,871 Added 3.1%	62,147 $10 Million
Q2 2020 Aug 12, 2020	BUY	$125.66 - $169.03 $203,066 - $273,152	1,616 Added 2.75%	60,276 $9.21 Million
Q1 2020 May 06, 2020	BUY	$99.3 - $208.71 $482,399 - $1.01 Million	4,858 Added 9.03%	58,660 $9.33 Million
Q4 2019 Feb 14, 2020	BUY	$184.66 - $213.36 $834,109 - $963,747	4,517 Added 9.17%	53,802 $11.1 Million
Q3 2019 Nov 07, 2019	SELL	$166.07 - $192.06 $450,215 - $520,674	-2,711 Reduced 5.21%	49,285 $9.36 Million
Q2 2019 Aug 12, 2019	SELL	$162.66 - $179.3 $412,505 - $454,704	-2,536 Reduced 4.65%	51,996 $9.06 Million
Q1 2019 May 14, 2019	BUY	$160.0 - $183.75 $14,720 - $16,905	92 Added 0.17%	54,532 $9.49 Million
Q4 2018 Feb 11, 2019	BUY	$156.25 - $207.48 $112,343 - $149,178	719 Added 1.34%	54,440 $9.12 Million
Q3 2018 Nov 09, 2018	BUY	$205.45 - $222.3 $512,597 - $554,638	2,495 Added 4.87%	53,721 $0
Q2 2018 Aug 06, 2018	BUY	$203.25 - $215.6 $114,836 - $121,814	565 Added 1.12%	51,226 $10.6 Million
Q1 2018 May 15, 2018	SELL	$193.6 - $216.3 $964,902 - $1.08 Million	-4,984 Reduced 8.96%	50,661 $10.7 Million
Q4 2017 Feb 09, 2018	BUY	$200.75 - $234.3 $11.2 Million - $13 Million	55,645	55,645 $11.2 Million

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

Stone Point Capital LLC

1.45M
Shares

$467 Million
39.29% of portfolio
Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$373 Million
0.01% of portfolio
Black Rock Inc. New York, NY

965K
Shares

$310 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

812K
Shares

$261 Million
0.06% of portfolio
Sixth Street Partners Management Company, L.P. Dallas, TX

714K
Shares

$230 Million
30.95% of portfolio

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.14B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

More about ESGR

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