Black Rock Inc. Essent Group Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Essent Group Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 12,849,839 shares of ESNT stock, worth $789 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,849,839

Previous 12,731,826 0.93%

Holding current value

$789 Million

Previous $758 Million 4.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$52.33 - $58.87 $6.18 Million - $6.95 Million	118,013 Added 0.93%	12,849,839 $722 Million
Q1 2024 May 10, 2024	SELL	$51.73 - $59.51 $23.3 Million - $26.7 Million	-449,491 Reduced 3.41%	12,731,826 $758 Million
Q4 2023 Feb 13, 2024	BUY	$46.03 - $53.33 $32.2 Million - $37.3 Million	699,226 Added 5.6%	13,181,317 $695 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $7.32 Million - $8.54 Million	-160,578 Reduced 1.27%	12,482,091 $590 Million
Q2 2023 Aug 11, 2023	SELL	$39.25 - $47.27 $70.7 Million - $85.1 Million	-1,800,256 Reduced 12.46%	12,642,669 $592 Million

Q1 2023 May 12, 2023	SELL	$36.78 - $44.31 $81.8 Million - $98.6 Million	-2,224,343 Reduced 13.35%	14,442,925 $578 Million
Q4 2022 Feb 13, 2023	BUY	$34.81 - $40.17 $44.3 Million - $51.1 Million	1,272,114 Added 8.26%	16,667,268 $648 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $27.6 Million - $35.1 Million	794,094 Added 5.44%	15,395,154 $537 Million
Q2 2022 Aug 12, 2022	SELL	$35.67 - $43.85 $14.1 Million - $17.3 Million	-394,862 Reduced 2.63%	14,601,060 $568 Million
Q1 2022 May 12, 2022	BUY	$39.59 - $49.49 $2.84 Million - $3.54 Million	71,629 Added 0.48%	14,995,922 $618 Million
Q4 2021 Feb 10, 2022	SELL	$41.58 - $49.71 $30.3 Million - $36.3 Million	-729,754 Reduced 4.66%	14,924,293 $680 Million
Q3 2021 Nov 09, 2021	BUY	$42.44 - $47.9 $35 Million - $39.5 Million	824,430 Added 5.56%	15,654,047 $689 Million
Q2 2021 Aug 11, 2021	BUY	$44.66 - $53.44 $662 Million - $792 Million	14,829,617 New	14,829,617 $667 Million

Others Institutions Holding ESNT

# of Institutions

373

Shares Held

88.1M

Call Options Held

25.1K

Put Options Held

84.4K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account