Northern Trust Corp Enstar Group LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Enstar Group LTD stock. As of the latest transaction made, Northern Trust Corp holds 142,641 shares of ESGR stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,641

Previous 143,197 0.39%

Holding current value

$46.2 Million

Previous $43.8 Million 4.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$316.48 - $348.31 $175,962 - $193,660	-556 Reduced 0.39%	142,641 $45.8 Million
Q2 2024 Aug 14, 2024	SELL	$276.68 - $314.83 $1.01 Million - $1.15 Million	-3,663 Reduced 2.49%	143,197 $43.8 Million
Q1 2024 May 14, 2024	SELL	$265.42 - $310.76 $6.75 Million - $7.9 Million	-25,429 Reduced 14.76%	146,860 $45.6 Million
Q4 2023 Feb 13, 2024	BUY	$232.05 - $298.0 $302,129 - $387,996	1,302 Added 0.76%	172,289 $50.7 Million
Q3 2023 Nov 13, 2023	SELL	$239.73 - $261.17 $212,161 - $231,135	-885 Reduced 0.51%	170,987 $41.4 Million
Q2 2023 Aug 11, 2023	SELL	$232.25 - $268.31 $2.96 Million - $3.42 Million	-12,735 Reduced 6.9%	171,872 $42 Million
Q1 2023 May 15, 2023	SELL	$218.57 - $246.97 $505,115 - $570,747	-2,311 Reduced 1.24%	184,607 $42.8 Million
Q4 2022 Feb 13, 2023	SELL	$170.15 - $231.65 $672,773 - $915,944	-3,954 Reduced 2.07%	186,918 $43.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.45 - $219.74 $7,212 - $64,823	295 Added 0.15%	190,872 $32.4 Million
Q2 2022 Aug 12, 2022	SELL	$204.96 - $262.0 $1.96 Million - $2.51 Million	-9,565 Reduced 4.78%	190,577 $40.8 Million
Q1 2022 May 13, 2022	SELL	$250.45 - $286.19 $1.7 Million - $1.94 Million	-6,791 Reduced 3.28%	200,142 $52.3 Million
Q4 2021 Feb 08, 2022	SELL	$222.98 - $249.12 $1.62 Million - $1.81 Million	-7,275 Reduced 3.4%	206,933 $51.2 Million
Q3 2021 Nov 15, 2021	SELL	$224.46 - $265.12 $1.87 Million - $2.21 Million	-8,322 Reduced 3.74%	214,208 $50.3 Million
Q2 2021 Aug 13, 2021	BUY	$235.05 - $259.63 $3.35 Million - $3.7 Million	14,266 Added 6.85%	222,530 $53.2 Million
Q1 2021 May 12, 2021	SELL	$197.84 - $266.43 $9.19 Million - $12.4 Million	-46,431 Reduced 18.23%	208,264 $51.4 Million
Q4 2020 Feb 11, 2021	SELL	$163.04 - $208.5 $385,752 - $493,311	-2,366 Reduced 0.92%	254,695 $52.2 Million
Q3 2020 Nov 16, 2020	BUY	$151.66 - $187.38 $1.49 Million - $1.84 Million	9,845 Added 3.98%	257,061 $41.5 Million
Q2 2020 Aug 14, 2020	BUY	$125.66 - $169.03 $43,101 - $57,977	343 Added 0.14%	247,216 $37.8 Million
Q1 2020 May 14, 2020	BUY	$99.3 - $208.71 $458,468 - $963,614	4,617 Added 1.91%	246,873 $39.3 Million
Q4 2019 Feb 14, 2020	SELL	$184.66 - $213.36 $29,730 - $34,350	-161 Reduced 0.07%	242,256 $50.1 Million
Q3 2019 Nov 13, 2019	BUY	$166.07 - $192.06 $75,229 - $87,003	453 Added 0.19%	242,417 $46 Million
Q2 2019 Aug 13, 2019	BUY	$162.66 - $179.3 $886,984 - $977,722	5,453 Added 2.31%	241,964 $42.2 Million
Q1 2019 May 13, 2019	BUY	$160.0 - $183.75 $683,040 - $784,428	4,269 Added 1.84%	236,511 $41.2 Million
Q4 2018 Feb 12, 2019	BUY	$156.25 - $207.48 $221,250 - $293,791	1,416 Added 0.61%	232,242 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	$205.45 - $222.3 $808,856 - $875,195	3,937 Added 1.74%	230,826 $48.1 Million
Q2 2018 Sep 18, 2018	SELL	$203.25 - $215.6 $100,608 - $106,722	-495 Reduced 0.22%	226,889 $47 Million
Q2 2018 Aug 14, 2018	BUY	$203.25 - $215.6 $2.3 Million - $2.44 Million	11,299 Added 5.23%	227,384 $47.1 Million
Q1 2018 May 09, 2018	BUY	$193.6 - $216.3 $59,435 - $66,404	307 Added 0.14%	216,085 $45.4 Million
Q4 2017 Feb 14, 2018	SELL	$200.75 - $234.3 $539,415 - $629,564	-2,687 Reduced 1.23%	215,778 $43.3 Million
Q3 2017 Nov 13, 2017	BUY	$197.05 - $222.9 $43 Million - $48.7 Million	218,465	218,465 $48.6 Million

Others Institutions Holding ESGR

# of Institutions

275

Shares Held

12.1M

Call Options Held

9.72K

Put Options Held

3.9K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.17B
Description
Enstar Group Limited acquires and manages insurance and reinsurance companies, and portfolios of insurance and reinsurance business in run-off. It engages in the run-off property and casualty, and other non-life lines insurance businesses. The company also provides consulting services, including claims inspection, claims validation, reinsurance ...

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Northern Trust Corp Enstar Group LTD Transaction History