Credit Suisse Ag Essent Group Ltd. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Essent Group Ltd. stock. As of the latest transaction made, Credit Suisse Ag holds 237,724 shares of ESNT stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

237,724

Previous 235,129 1.1%

Holding current value

$13 Million

Previous $12.4 Million 14.08%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$51.73 - $59.51 $134,239 - $154,428	2,595 Added 1.1%	237,724 $14.1 Million
Q4 2023 Feb 08, 2024	BUY	$46.03 - $53.33 $4.04 Million - $4.68 Million	87,679 Added 59.46%	235,129 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.57 - $53.21 $43,337 - $50,602	951 Added 0.65%	147,450 $6.97 Million
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $581,135 - $699,879	14,806 Added 11.24%	146,499 $6.86 Million
Q1 2023 May 10, 2023	BUY	$36.78 - $44.31 $307,995 - $371,051	8,374 Added 6.79%	131,693 $5.27 Million
Q4 2022 Feb 13, 2023	BUY	$34.81 - $40.17 $886,610 - $1.02 Million	25,470 Added 26.03%	123,319 $4.79 Million
Q3 2022 Nov 10, 2022	BUY	$34.7 - $44.24 $104,585 - $133,339	3,014 Added 3.18%	97,849 $3.41 Million
Q2 2022 Aug 12, 2022	BUY	$35.67 - $43.85 $268,630 - $330,234	7,531 Added 8.63%	94,835 $3.69 Million
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $586,605 - $733,293	-14,817 Reduced 14.51%	87,304 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $137,421 - $164,291	3,305 Added 3.34%	102,121 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$42.44 - $47.9 $645,809 - $728,894	15,217 Added 18.2%	98,816 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $1.28 Million - $1.53 Million	-28,555 Reduced 25.46%	83,599 $3.8 Million
Q1 2021 May 14, 2021	SELL	$41.2 - $48.64 $2.4 Million - $2.83 Million	-58,258 Reduced 34.19%	112,154 $5.33 Million
Q4 2020 Feb 12, 2021	BUY	$37.8 - $46.26 $2.02 Million - $2.48 Million	53,559 Added 45.83%	170,412 $7.36 Million
Q3 2020 Nov 13, 2020	SELL	$31.49 - $38.56 $301,548 - $369,250	-9,576 Reduced 7.57%	116,853 $4.33 Million
Q2 2020 Aug 12, 2020	SELL	$21.55 - $41.02 $872,042 - $1.66 Million	-40,466 Reduced 24.25%	126,429 $4.59 Million
Q1 2020 May 13, 2020	BUY	$19.54 - $52.62 $429,567 - $1.16 Million	21,984 Added 15.17%	166,895 $4.4 Million
Q4 2019 Feb 12, 2020	BUY	$46.6 - $55.73 $723,558 - $865,319	15,527 Added 12.0%	144,911 $7.53 Million
Q3 2019 Nov 12, 2019	BUY	$44.85 - $51.37 $893,412 - $1.02 Million	19,920 Added 18.2%	129,384 $6.17 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $611,832 - $683,350	13,780 Added 14.4%	109,464 $5.14 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $412,830 - $570,378	12,232 Added 14.66%	95,684 $4.16 Million
Q4 2018 Feb 13, 2019	SELL	$31.25 - $43.7 $4.67 Million - $6.52 Million	-149,306 Reduced 64.15%	83,452 $2.85 Million
Q3 2018 Nov 13, 2018	BUY	$35.7 - $45.26 $3.63 Million - $4.6 Million	101,555 Added 77.4%	232,758 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $1.12 Million - $1.46 Million	-34,091 Reduced 20.62%	131,203 $4.7 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $49.82 $2.46 Million - $3.05 Million	61,298 Added 58.94%	165,294 $7.03 Million
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $1.72 Million - $2.04 Million	-43,706 Reduced 29.59%	103,996 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $2.33 Million - $2.62 Million	64,463 Added 77.44%	147,702 $5.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,239	83,239 $3.09 Million

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.88B
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...

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