Concourse Financial Group Securities, Inc. Essent Group Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$1.52 Billion
Q1 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$51.73 - $59.51 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	SELL	$46.03 - $53.33 $230 - $266	-5 Closed	0 $0
Q1 2023 May 15, 2023	BUY	$36.78 - $44.31 $183 - $221	5 New	5 $0
Q4 2022 Jan 30, 2023	BUY	$34.81 - $40.17 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	SELL	$34.7 - $44.24 $34 - $44	-1 Closed	0 $0

Q2 2022 Aug 09, 2022	BUY	$35.67 - $43.85 $35 - $43	1 New	1 $0
Q1 2022 May 09, 2022	BUY	$39.59 - $49.49 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$41.58 - $49.71 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$42.44 - $47.9 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$44.66 - $53.44 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$41.2 - $48.64 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$37.8 - $46.26 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $25,506 - $31,233	-810 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.55 - $41.02 $1,379 - $2,625	64 Added 8.58%	810 $29,000
Q1 2020 May 13, 2020	BUY	$19.54 - $52.62 $3,634 - $9,787	186 Added 33.21%	746 $20,000
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $5,498 - $6,576	-118 Reduced 17.4%	560 $29,000
Q3 2019 Nov 13, 2019	SELL	$44.85 - $51.37 $9,014 - $10,325	-201 Reduced 22.87%	678 $32,000
Q2 2019 Aug 13, 2019	SELL	$44.4 - $49.59 $30,547 - $34,117	-688 Reduced 43.91%	879 $41,000
Q1 2019 May 15, 2019	BUY	$33.75 - $46.63 $2,328 - $3,217	69 Added 4.61%	1,567 $68,000
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $23,625 - $33,037	756 Added 101.89%	1,498 $51,000
Q3 2018 Nov 13, 2018	BUY	$35.7 - $45.26 $26,489 - $33,582	742 New	742 $33,000

Others Institutions Holding ESNT

# of Institutions

289

Shares Held

88.2M

Call Options Held

30.7K

Put Options Held

15.2K

Black Rock Inc. New York, NY

12.7M
Shares

$715 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$670 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$591 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.23M
Shares

$238 Million
0.07% of portfolio
State Street Corp Boston, MA

4.14M
Shares

$233 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 $6.05B
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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