Hsbc Holdings PLC Essent Group Ltd. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Hsbc Holdings PLC holds 17,442 shares of ESNT stock, worth $922,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,442

Previous 78,626 77.82%

Holding current value

$922,856

Previous $4.42 Million 74.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.95 - $64.53 $3.36 Million - $3.95 Million	-61,184 Reduced 77.82%	17,442 $1.12 Million
Q2 2024 Aug 12, 2024	BUY	$52.33 - $58.87 $4.11 Million - $4.63 Million	78,626 New	78,626 $4.42 Million
Q3 2023 Nov 13, 2023	BUY	$45.57 - $53.21 $281,485 - $328,678	6,177 New	6,177 $292,000
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $2.35 Million - $2.83 Million	-63,765 Reduced 92.65%	5,057 $202,000
Q4 2022 Feb 14, 2023	SELL	$34.81 - $40.17 $2.08 Million - $2.4 Million	-59,800 Reduced 46.49%	68,822 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$34.7 - $44.24 $4.46 Million - $5.69 Million	128,622 New	128,622 $4.53 Million
Q2 2022 Aug 11, 2022	SELL	$35.67 - $43.85 $1.66 Million - $2.04 Million	-46,573 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $643,733 - $804,707	16,260 Added 53.64%	46,573 $1.95 Million
Q4 2021 Feb 11, 2022	SELL	$41.58 - $49.71 $694,094 - $829,809	-16,693 Reduced 35.51%	30,313 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$42.44 - $47.9 $478,213 - $539,737	11,268 Added 31.53%	47,006 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $53.44 $1.6 Million - $1.91 Million	35,738 New	35,738 $1.61 Million
Q1 2021 May 14, 2021	SELL	$41.2 - $48.64 $845,547 - $998,238	-20,523 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$37.8 - $46.26 $508,976 - $622,890	13,465 Added 190.78%	20,523 $886,000
Q3 2020 Nov 12, 2020	SELL	$31.49 - $38.56 $774,213 - $948,036	-24,586 Reduced 77.7%	7,058 $263,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $523,643 - $996,744	-24,299 Reduced 43.44%	31,644 $1.15 Million
Q1 2020 May 15, 2020	SELL	$19.54 - $52.62 $543,446 - $1.46 Million	-27,812 Reduced 33.21%	55,943 $1.47 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $106,434 - $127,287	-2,284 Reduced 2.65%	83,755 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $13,948 - $15,976	311 Added 0.36%	86,039 $4.1 Million
Q2 2019 Aug 13, 2019	SELL	$44.4 - $49.59 $37,962 - $42,399	-855 Reduced 0.99%	85,728 $4.03 Million
Q1 2019 May 15, 2019	SELL	$33.75 - $46.63 $1.21 Million - $1.67 Million	-35,896 Reduced 29.31%	86,583 $3.76 Million
Q4 2018 Feb 13, 2019	SELL	$31.25 - $43.7 $1.07 Million - $1.49 Million	-34,102 Reduced 21.78%	122,479 $4.19 Million
Q3 2018 Nov 13, 2018	SELL	$35.7 - $45.26 $3.2 Million - $4.05 Million	-89,524 Reduced 36.38%	156,581 $6.93 Million
Q2 2018 Aug 10, 2018	BUY	$32.96 - $42.89 $4.56 Million - $5.93 Million	138,279 Added 128.24%	246,105 $8.82 Million
Q1 2018 May 11, 2018	BUY	$40.06 - $49.82 $4.32 Million - $5.37 Million	107,826 New	107,826 $4.59 Million

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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Hsbc Holdings PLC Essent Group Ltd. Transaction History