Raymond James & Associates Enstar Group LTD Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Enstar Group LTD stock. As of the latest transaction made, Raymond James & Associates holds 6,962 shares of ESGR stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,962

Previous 7,643 8.91%

Holding current value

$2.3 Million

Previous $2.25 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$265.42 - $310.76 $180,751 - $211,627	-681 Reduced 8.91%	6,962 $2.16 Million
Q4 2023 Jan 16, 2024	SELL	$232.05 - $298.0 $5,801 - $7,450	-25 Reduced 0.33%	7,643 $2.25 Million
Q3 2023 Oct 24, 2023	SELL	$239.73 - $261.17 $3,595 - $3,917	-15 Reduced 0.2%	7,668 $1.86 Million
Q2 2023 Jul 25, 2023	SELL	$232.25 - $268.31 $9,290 - $10,732	-40 Reduced 0.52%	7,683 $1.88 Million
Q1 2023 Apr 14, 2023	SELL	$218.57 - $246.97 $128,082 - $144,724	-586 Reduced 7.05%	7,723 $1.79 Million

Q4 2022 Feb 08, 2023	BUY	$170.15 - $231.65 $596,716 - $812,396	3,507 Added 73.03%	8,309 $1.92 Million
Q3 2022 Oct 25, 2022	BUY	$24.45 - $219.74 $13,716 - $123,274	561 Added 13.23%	4,802 $814,000
Q2 2022 Aug 12, 2022	BUY	$204.96 - $262.0 $145,316 - $185,758	709 Added 20.07%	4,241 $907,000
Q1 2022 May 11, 2022	BUY	$250.45 - $286.19 $60,859 - $69,544	243 Added 7.39%	3,532 $922,000
Q4 2021 Feb 08, 2022	BUY	$222.98 - $249.12 $96,550 - $107,868	433 Added 15.16%	3,289 $814,000
Q3 2021 Nov 02, 2021	BUY	$224.46 - $265.12 $14,140 - $16,702	63 Added 2.26%	2,856 $670,000
Q2 2021 Aug 11, 2021	BUY	$235.05 - $259.63 $61,348 - $67,763	261 Added 10.31%	2,793 $667,000
Q1 2021 May 14, 2021	SELL	$197.84 - $266.43 $125,430 - $168,916	-634 Reduced 20.03%	2,532 $625,000
Q4 2020 Feb 12, 2021	SELL	$163.04 - $208.5 $77,444 - $99,037	-475 Reduced 13.05%	3,166 $649,000
Q3 2020 Nov 04, 2020	SELL	$151.66 - $187.38 $21,839 - $26,982	-144 Reduced 3.8%	3,641 $588,000
Q2 2020 Jul 28, 2020	SELL	$125.66 - $169.03 $44,609 - $60,005	-355 Reduced 8.57%	3,785 $578,000
Q1 2020 Apr 21, 2020	SELL	$99.3 - $208.71 $49,650 - $104,355	-500 Reduced 10.78%	4,140 $658,000
Q4 2019 Feb 12, 2020	BUY	$184.66 - $213.36 $44,318 - $51,206	240 Added 5.45%	4,640 $960,000
Q3 2019 Nov 07, 2019	SELL	$166.07 - $192.06 $668,265 - $772,849	-4,024 Reduced 47.77%	4,400 $836,000
Q2 2019 Aug 06, 2019	SELL	$162.66 - $179.3 $1.31 Million - $1.44 Million	-8,028 Reduced 48.8%	8,424 $1.47 Million
Q1 2019 May 06, 2019	SELL	$160.0 - $183.75 $14,240 - $16,353	-89 Reduced 0.54%	16,452 $2.86 Million
Q4 2018 Feb 11, 2019	SELL	$156.25 - $207.48 $59,375 - $78,842	-380 Reduced 2.25%	16,541 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$205.45 - $222.3 $387,067 - $418,813	-1,884 Reduced 10.02%	16,921 $3.53 Million
Q2 2018 Aug 14, 2018	BUY	$203.25 - $215.6 $72,966 - $77,400	359 Added 1.95%	18,805 $3.9 Million
Q1 2018 May 14, 2018	BUY	$193.6 - $216.3 $898,691 - $1 Million	4,642 Added 33.63%	18,446 $3.88 Million
Q4 2017 Feb 14, 2018	BUY	$200.75 - $234.3 $1.15 Million - $1.34 Million	5,706 Added 70.46%	13,804 $2.77 Million
Q3 2017 Nov 13, 2017	BUY	$197.05 - $222.9 $1.08 Million - $1.22 Million	5,466 Added 207.67%	8,098 $1.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,632	2,632 $523,000

Others Institutions Holding ESGR

# of Institutions

223

Shares Held

11.5M

Call Options Held

700

Put Options Held

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.27B
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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Raymond James & Associates Enstar Group LTD Transaction History