Glenmede Trust CO Na Essent Group Ltd. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Essent Group Ltd. stock. As of the latest transaction made, Glenmede Trust CO Na holds 15,511 shares of ESNT stock, worth $863,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,511

Previous 15,445 0.43%

Holding current value

$863,342

Previous $867,000 14.88%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$54.95 - $64.53 $3,626 - $4,258	66 Added 0.43%	15,511 $996,000
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $1,779 - $2,001	34 Added 0.22%	15,445 $867,000
Q4 2023 Feb 13, 2024	SELL	$46.03 - $53.33 $255,006 - $295,448	-5,540 Reduced 26.44%	15,411 $812,000
Q3 2023 Nov 14, 2023	BUY	$45.57 - $53.21 $236,736 - $276,425	5,195 Added 32.97%	20,951 $990,000
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $11,181 - $13,470	-304 Reduced 1.89%	15,756 $631,000
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $210,948 - $243,430	6,060 Added 60.6%	16,060 $624,000
Q3 2022 Nov 16, 2022	SELL	$34.7 - $44.24 $485 - $619	-14 Reduced 0.14%	10,000 $348,000
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $499 - $613	-14 Reduced 0.14%	10,014 $389,000
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $9,264 - $11,580	-234 Reduced 2.28%	10,028 $413,000
Q4 2021 Feb 15, 2022	BUY	$41.58 - $49.71 $426,693 - $510,124	10,262 New	10,262 $467,000
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $342,490 - $386,553	-8,070 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $389,479 - $466,050	-8,721 Reduced 51.94%	8,070 $362,000
Q1 2021 May 18, 2021	SELL	$41.2 - $48.64 $479,526 - $566,120	-11,639 Reduced 40.94%	16,791 $797,000
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $107,729 - $131,841	2,850 Added 11.14%	28,430 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $94,879 - $116,181	-3,013 Reduced 10.54%	25,580 $946,000
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $362,212 - $689,464	16,808 Added 142.62%	28,593 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$46.6 - $55.73 $149,586 - $178,893	3,210 Added 37.43%	11,785 $611,000
Q3 2019 Nov 14, 2019	SELL	$44.85 - $51.37 $12,199 - $13,972	-272 Reduced 3.07%	8,575 $408,000
Q2 2019 Aug 13, 2019	BUY	$44.4 - $49.59 $75,702 - $84,550	1,705 Added 23.87%	8,847 $414,000
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $70,976 - $98,062	2,103 Added 41.73%	7,142 $309,000
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $112,531 - $157,363	-3,601 Reduced 41.68%	5,039 $171,000
Q3 2018 Nov 15, 2018	BUY	$35.7 - $45.26 $192,423 - $243,951	5,390 Added 165.85%	8,640 $381,000
Q2 2018 Aug 15, 2018	BUY	$32.96 - $42.89 $107,120 - $139,392	3,250 New	3,250 $116,000
Q4 2017 Feb 15, 2018	SELL	$39.46 - $46.76 $289,754 - $343,358	-7,343 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $265,596 - $298,566	7,343	7,343 $0

Others Institutions Holding ESNT

# of Institutions

324

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 $5.99B
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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Glenmede Trust CO Na Essent Group Ltd. Transaction History