Comerica Bank Ensign Group, Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Ensign Group, Inc stock. As of the latest transaction made, Comerica Bank holds 43,291 shares of ENSG stock, worth $5.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,291

Previous 44,564 2.86%

Holding current value

$5.91 Million

Previous $5.51 Million 12.95%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$124.14 - $153.65 $158,030 - $195,596	-1,273 Reduced 2.86%	43,291 $6.23 Million
Q2 2024 Aug 15, 2024	SELL	$116.05 - $123.87 $343,043 - $366,159	-2,956 Reduced 6.22%	44,564 $5.51 Million
Q1 2024 May 15, 2024	SELL	$112.78 - $125.99 $361,008 - $403,293	-3,201 Reduced 6.31%	47,520 $5.91 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $18,667 - $23,539	206 Added 0.41%	50,721 $5.69 Million
Q3 2023 Nov 21, 2023	SELL	$89.03 - $101.77 $1.3 Million - $1.48 Million	-14,567 Reduced 22.38%	50,515 $4.69 Million
Q2 2023 Aug 22, 2023	BUY	$88.05 - $101.89 $969,430 - $1.12 Million	11,010 Added 20.36%	65,082 $2,000
Q4 2022 Jan 26, 2023	SELL	$81.45 - $96.79 $813,604 - $966,835	-9,989 Reduced 15.59%	54,072 $0
Q3 2022 Oct 28, 2022	SELL	$73.47 - $91.24 $78,245 - $97,170	-1,065 Reduced 1.64%	64,061 $5.61 Million
Q2 2022 Aug 02, 2022	SELL	$71.06 - $94.23 $53,223 - $70,578	-749 Reduced 1.14%	65,126 $4.95 Million
Q1 2022 Apr 27, 2022	BUY	$70.96 - $90.01 $149,157 - $189,201	2,102 Added 3.3%	65,875 $5.93 Million
Q4 2021 Feb 18, 2022	BUY	$69.25 - $85.08 $61,978 - $76,146	895 Added 1.42%	63,773 $5.35 Million
Q3 2021 Nov 22, 2021	BUY	$74.89 - $89.32 $290,872 - $346,918	3,884 Added 6.58%	62,878 $4.71 Million
Q2 2021 Aug 26, 2021	SELL	$81.24 - $95.52 $317,567 - $373,387	-3,909 Reduced 6.21%	58,994 $5.11 Million
Q1 2021 Apr 28, 2021	SELL	$75.34 - $96.13 $88,675 - $113,145	-1,177 Reduced 1.84%	62,903 $5.9 Million
Q4 2020 Jan 28, 2021	BUY	$56.39 - $76.17 $11,334 - $15,310	201 Added 0.31%	64,080 $4.67 Million
Q3 2020 Oct 30, 2020	BUY	$40.29 - $59.94 $7,050 - $10,489	175 Added 0.27%	63,879 $3.64 Million
Q2 2020 Jul 31, 2020	BUY	$29.22 - $48.23 $158,255 - $261,213	5,416 Added 9.29%	63,704 $2.67 Million
Q1 2020 May 01, 2020	BUY	$24.99 - $53.27 $208,491 - $444,431	8,343 Added 16.7%	58,288 $2.19 Million
Q4 2019 Feb 07, 2020	SELL	$38.99 - $45.64 $10,722 - $12,551	-275 Reduced 0.55%	49,945 $2.27 Million
Q3 2019 Oct 31, 2019	SELL	$43.75 - $56.37 $1,968 - $2,536	-45 Reduced 0.09%	50,220 $2.23 Million
Q2 2019 Aug 02, 2019	SELL	$44.48 - $53.9 $90,427 - $109,578	-2,033 Reduced 3.89%	50,265 $0
Q1 2019 May 02, 2019	BUY	$35.29 - $50.51 $6,140 - $8,788	174 Added 0.33%	52,298 $0
Q4 2018 Feb 06, 2019	SELL	$34.09 - $44.89 $22,226 - $29,268	-652 Reduced 1.24%	52,124 $2.19 Million
Q3 2018 Nov 01, 2018	SELL	$32.79 - $36.55 $31,380 - $34,978	-957 Reduced 1.78%	52,776 $2.04 Million
Q2 2018 Aug 01, 2018	BUY	$24.21 - $37.14 $65,851 - $101,020	2,720 Added 5.33%	53,733 $2.03 Million
Q1 2018 May 01, 2018	BUY	$20.87 - $26.55 $33,454 - $42,559	1,603 Added 3.24%	51,013 $1.44 Million
Q4 2017 Feb 02, 2018	SELL	$20.11 - $23.11 $21,899 - $25,166	-1,089 Reduced 2.16%	49,410 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$18.34 - $21.13 $926,151 - $1.07 Million	50,499	50,499 $1.18 Million

Others Institutions Holding ENSG

# of Institutions

496

Shares Held

52.8M

Call Options Held

91.9K

Put Options Held

28.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $7.57B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

More about ENSG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account