Eqis Capital Management, Inc. Essent Group Ltd. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Essent Group Ltd. stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,740 shares of ESNT stock, worth $197,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,740

Previous 4,222 11.42%

Holding current value

$197,883

Previous $237,000 1.27%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.95 - $64.53 $26,485 - $31,103	-482 Reduced 11.42%	3,740 $240,000
Q2 2024 Aug 13, 2024	SELL	$52.33 - $58.87 $11,198 - $12,598	-214 Reduced 4.82%	4,222 $237,000
Q1 2024 May 14, 2024	BUY	$51.73 - $59.51 $229,474 - $263,986	4,436 New	4,436 $263,000
Q2 2020 Aug 10, 2020	SELL	$21.55 - $41.02 $143,285 - $272,741	-6,649 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$19.54 - $52.62 $13,951 - $37,570	714 Added 12.03%	6,649 $345,000
Q4 2019 Jan 24, 2020	SELL	$46.6 - $55.73 $15,424 - $18,446	-331 Reduced 5.28%	5,935 $309,000
Q3 2019 Nov 05, 2019	BUY	$44.85 - $51.37 $8,700 - $9,965	194 Added 3.19%	6,266 $299,000
Q2 2019 Jul 18, 2019	SELL	$44.4 - $49.59 $11,410 - $12,744	-257 Reduced 4.06%	6,072 $285,000
Q1 2019 Apr 18, 2019	SELL	$33.75 - $46.63 $187,852 - $259,542	-5,566 Reduced 46.79%	6,329 $275,000
Q4 2018 Jan 25, 2019	SELL	$31.25 - $43.7 $81,218 - $113,576	-2,599 Reduced 17.93%	11,895 $407,000
Q3 2018 Oct 17, 2018	SELL	$35.7 - $45.26 $7,854 - $9,957	-220 Reduced 1.5%	14,494 $635,000
Q2 2018 Jul 27, 2018	BUY	$32.96 - $42.89 $221,491 - $288,220	6,720 Added 84.06%	14,714 $527,000
Q1 2018 Apr 06, 2018	BUY	$40.06 - $49.82 $320,239 - $398,261	7,994 New	7,994 $340,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

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 $5.7B
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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Eqis Capital Management, Inc. Essent Group Ltd. Transaction History