Northern Trust Corp Essent Group Ltd. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Essent Group Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 1,313,879 shares of ESNT stock, worth $69.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,313,879

Previous 1,331,108 1.29%

Holding current value

$69.5 Million

Previous $74.8 Million 12.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.95 - $64.53 $946,733 - $1.11 Million	-17,229 Reduced 1.29%	1,313,879 $84.4 Million
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $2.2 Million - $2.47 Million	41,950 Added 3.25%	1,331,108 $74.8 Million
Q1 2024 May 14, 2024	SELL	$51.73 - $59.51 $10.9 Million - $12.6 Million	-211,413 Reduced 14.09%	1,289,158 $76.7 Million
Q4 2023 Feb 13, 2024	BUY	$46.03 - $53.33 $4.16 Million - $4.82 Million	90,304 Added 6.4%	1,500,571 $79.1 Million
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $1.08 Million - $1.27 Million	-23,802 Reduced 1.66%	1,410,267 $66.7 Million
Q2 2023 Aug 11, 2023	BUY	$39.25 - $47.27 $2.32 Million - $2.8 Million	59,212 Added 4.31%	1,434,069 $67.1 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $568,582 - $684,988	-15,459 Reduced 1.11%	1,374,857 $55.1 Million
Q4 2022 Feb 13, 2023	SELL	$34.81 - $40.17 $447,552 - $516,465	-12,857 Reduced 0.92%	1,390,316 $54 Million
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $685,602 - $874,093	-19,758 Reduced 1.39%	1,403,173 $48.9 Million
Q2 2022 Aug 12, 2022	SELL	$35.67 - $43.85 $1.96 Million - $2.41 Million	-55,016 Reduced 3.72%	1,422,931 $55.4 Million
Q1 2022 May 13, 2022	SELL	$39.59 - $49.49 $1.47 Million - $1.84 Million	-37,089 Reduced 2.45%	1,477,947 $60.9 Million
Q4 2021 Feb 08, 2022	SELL	$41.58 - $49.71 $2.03 Million - $2.43 Million	-48,822 Reduced 3.12%	1,515,036 $69 Million
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $1.53 Million - $1.72 Million	-36,012 Reduced 2.25%	1,563,858 $68.8 Million
Q2 2021 Aug 13, 2021	SELL	$44.66 - $53.44 $1.48 Million - $1.77 Million	-33,108 Reduced 2.03%	1,599,870 $71.9 Million
Q1 2021 May 12, 2021	SELL	$41.2 - $48.64 $3.14 Million - $3.71 Million	-76,221 Reduced 4.46%	1,632,978 $77.6 Million
Q4 2020 Feb 11, 2021	SELL	$37.8 - $46.26 $2.26 Million - $2.76 Million	-59,691 Reduced 3.37%	1,709,199 $73.8 Million
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $1.28 Million - $1.57 Million	-40,594 Reduced 2.24%	1,768,890 $65.5 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $10.5 Million - $20 Million	488,447 Added 36.97%	1,809,484 $65.6 Million
Q1 2020 May 14, 2020	BUY	$19.54 - $52.62 $123,141 - $331,611	6,302 Added 0.48%	1,321,037 $34.8 Million
Q4 2019 Feb 14, 2020	SELL	$46.6 - $55.73 $1.36 Million - $1.63 Million	-29,167 Reduced 2.17%	1,314,735 $68.4 Million
Q3 2019 Nov 13, 2019	BUY	$44.85 - $51.37 $1.57 Million - $1.8 Million	34,978 Added 2.67%	1,343,902 $64.1 Million
Q2 2019 Aug 13, 2019	BUY	$44.4 - $49.59 $880,585 - $983,518	19,833 Added 1.54%	1,308,924 $61.5 Million
Q1 2019 May 13, 2019	BUY	$33.75 - $46.63 $250,931 - $346,694	7,435 Added 0.58%	1,289,091 $56 Million
Q4 2018 Feb 12, 2019	SELL	$31.25 - $43.7 $340,375 - $475,980	-10,892 Reduced 0.84%	1,281,656 $43.8 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $1.97 Million - $2.5 Million	55,146 Added 4.46%	1,292,548 $57.2 Million
Q2 2018 Sep 18, 2018	SELL	$32.96 - $42.89 $211,471 - $275,182	-6,416 Reduced 0.52%	1,237,402 $44.3 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $8.03 Million - $10.4 Million	243,557 Added 24.35%	1,243,818 $44.6 Million
Q1 2018 May 09, 2018	BUY	$40.06 - $49.82 $23,995 - $29,842	599 Added 0.06%	1,000,261 $42.6 Million
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $1.09 Million - $1.29 Million	-27,641 Reduced 2.69%	999,662 $43.4 Million
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $37.2 Million - $41.8 Million	1,027,303	1,027,303 $41.6 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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Northern Trust Corp Essent Group Ltd. Transaction History