Crossmark Global Holdings, Inc. Essent Group Ltd. Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Essent Group Ltd. stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 7,086 shares of ESNT stock, worth $392,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,086

Previous 7,134 0.67%

Holding current value

$392,635

Previous $376,000 12.23%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.73 - $59.51 $2,483 - $2,856	-48 Reduced 0.67%	7,086 $422,000
Q4 2023 Feb 13, 2024	SELL	$46.03 - $53.33 $10,632 - $12,319	-231 Reduced 3.14%	7,134 $376,000
Q3 2023 Nov 08, 2023	SELL	$45.57 - $53.21 $11,711 - $13,674	-257 Reduced 3.37%	7,365 $355,000
Q2 2023 Jul 31, 2023	SELL	$39.25 - $47.27 $5,769 - $6,948	-147 Reduced 1.89%	7,622 $380,000
Q1 2023 May 12, 2023	SELL	$36.78 - $44.31 $3,346 - $4,032	-91 Reduced 1.16%	7,769 $311,000

Q4 2022 Jan 19, 2023	SELL	$34.81 - $40.17 $16,012 - $18,478	-460 Reduced 5.53%	7,860 $306,000
Q3 2022 Nov 01, 2022	SELL	$34.7 - $44.24 $5,552 - $7,078	-160 Reduced 1.89%	8,320 $290,000
Q2 2022 Jul 29, 2022	SELL	$35.67 - $43.85 $19,975 - $24,556	-560 Reduced 6.19%	8,480 $330,000
Q1 2022 May 11, 2022	BUY	$39.59 - $49.49 $6,334 - $7,918	160 Added 1.8%	9,040 $372,000
Q4 2021 Jan 10, 2022	BUY	$41.58 - $49.71 $41,995 - $50,207	1,010 Added 12.83%	8,880 $404,000
Q3 2021 Oct 21, 2021	BUY	$42.44 - $47.9 $334,002 - $376,973	7,870 New	7,870 $346,000
Q3 2021 Oct 13, 2021	SELL	$42.44 - $47.9 $335,700 - $378,889	-7,910 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$44.66 - $53.44 $59,397 - $71,075	-1,330 Reduced 14.39%	7,910 $356,000
Q1 2021 Apr 15, 2021	SELL	$41.2 - $48.64 $30,488 - $35,993	-740 Reduced 7.41%	9,240 $439,000
Q4 2020 Jan 14, 2021	SELL	$37.8 - $46.26 $214,325 - $262,294	-5,670 Reduced 36.23%	9,980 $431,000
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $337,257 - $641,963	15,650 New	15,650 $568,000

Others Institutions Holding ESNT

# of Institutions

289

Shares Held

88.2M

Call Options Held

30.7K

Put Options Held

15.2K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.97B
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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Crossmark Global Holdings, Inc. Essent Group Ltd. Transaction History