Principal Financial Group Inc Essent Group Ltd. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$54.95 - $64.53 $298,708 - $350,785	-5,436 Reduced 0.47%	1,148,503 $73.8 Million
Q2 2024 Jul 29, 2024	SELL	$52.33 - $58.87 $4.88 Million - $5.49 Million	-93,245 Reduced 7.48%	1,153,939 $64.8 Million
Q1 2024 Apr 29, 2024	BUY	$51.73 - $59.51 $6.25 Million - $7.19 Million	120,881 Added 10.73%	1,247,184 $74.2 Million
Q4 2023 Feb 07, 2024	BUY	$46.03 - $53.33 $350,012 - $405,521	7,604 Added 0.68%	1,126,303 $59.4 Million
Q3 2023 Nov 02, 2023	BUY	$45.57 - $53.21 $13.2 Million - $15.4 Million	289,937 Added 34.98%	1,118,699 $52.9 Million
Q2 2023 Aug 07, 2023	SELL	$39.25 - $47.27 $1.51 Million - $1.81 Million	-38,348 Reduced 4.42%	828,762 $38.8 Million
Q1 2023 May 09, 2023	BUY	$36.78 - $44.31 $14.9 Million - $17.9 Million	404,148 Added 87.3%	867,110 $34.7 Million
Q4 2022 Feb 09, 2023	BUY	$34.81 - $40.17 $1.13 Million - $1.31 Million	32,546 Added 7.56%	462,962 $18 Million
Q3 2022 Nov 09, 2022	BUY	$34.7 - $44.24 $429,030 - $546,983	12,364 Added 2.96%	430,416 $15 Million
Q2 2022 Aug 10, 2022	BUY	$35.67 - $43.85 $1.59 Million - $1.96 Million	44,648 Added 11.96%	418,052 $16.3 Million
Q1 2022 May 09, 2022	SELL	$39.59 - $49.49 $516,966 - $646,240	-13,058 Reduced 3.38%	373,404 $15.4 Million
Q4 2021 Feb 09, 2022	SELL	$41.58 - $49.71 $273,180 - $326,594	-6,570 Reduced 1.67%	386,462 $17.6 Million
Q3 2021 Nov 09, 2021	SELL	$42.44 - $47.9 $354,501 - $400,108	-8,353 Reduced 2.08%	393,032 $17.3 Million
Q2 2021 Aug 10, 2021	BUY	$44.66 - $53.44 $268,585 - $321,388	6,014 Added 1.52%	401,385 $18 Million
Q1 2021 May 10, 2021	SELL	$41.2 - $48.64 $14.4 Million - $17 Million	-350,455 Reduced 46.99%	395,371 $18.8 Million
Q4 2020 Feb 08, 2021	BUY	$37.8 - $46.26 $20,449 - $25,026	541 Added 0.07%	745,826 $32.2 Million
Q3 2020 Nov 06, 2020	SELL	$31.49 - $38.56 $282,843 - $346,345	-8,982 Reduced 1.19%	745,285 $27.6 Million
Q2 2020 Aug 05, 2020	BUY	$21.55 - $41.02 $16 Million - $30.4 Million	741,236 Added 5688.25%	754,267 $27.4 Million
Q1 2020 May 12, 2020	BUY	$19.54 - $52.62 $42,870 - $115,448	2,194 Added 20.25%	13,031 $343,000
Q4 2019 Feb 05, 2020	BUY	$46.6 - $55.73 $77,915 - $93,180	1,672 Added 18.24%	10,837 $563,000
Q3 2019 Nov 13, 2019	SELL	$44.85 - $51.37 $1,838 - $2,106	-41 Reduced 0.45%	9,165 $437,000
Q2 2019 Aug 12, 2019	SELL	$44.4 - $49.59 $57,720 - $64,467	-1,300 Reduced 12.37%	9,206 $433,000
Q1 2019 May 10, 2019	SELL	$33.75 - $46.63 $119,778 - $165,489	-3,549 Reduced 25.25%	10,506 $456,000
Q4 2018 Feb 14, 2019	BUY	$31.25 - $43.7 $6,281 - $8,783	201 Added 1.45%	14,055 $480,000
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $36,378 - $46,119	1,019 Added 7.94%	13,854 $613,000
Q2 2018 Aug 13, 2018	BUY	$32.96 - $42.89 $10,909 - $14,196	331 Added 2.65%	12,835 $0
Q1 2018 May 14, 2018	SELL	$40.06 - $49.82 $68,422 - $85,092	-1,708 Reduced 12.02%	12,504 $532,000
Q4 2017 Feb 13, 2018	BUY	$39.46 - $46.76 $18,743 - $22,211	475 Added 3.46%	14,212 $617,000
Q3 2017 Nov 02, 2017	BUY	$36.17 - $40.66 $496,867 - $558,546	13,737	13,737 $556,000

Others Institutions Holding ESNT

# of Institutions

325

Shares Held

85.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$680 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$631 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$556 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$263 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$223 Million
0.01% of portfolio

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...

More about ESNT

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