Raymond James & Associates Essent Group Ltd. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Essent Group Ltd. stock. As of the latest transaction made, Raymond James & Associates holds 16,959 shares of ESNT stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,959

Previous 17,927 5.4%

Holding current value

$1.08 Million

Previous $1.07 Million 10.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$52.33 - $58.87 $50,655 - $56,986	-968 Reduced 5.4%	16,959 $952,000
Q1 2024 Apr 22, 2024	BUY	$51.73 - $59.51 $121,979 - $140,324	2,358 Added 15.15%	17,927 $1.07 Million
Q4 2023 Jan 16, 2024	BUY	$46.03 - $53.33 $73,141 - $84,741	1,589 Added 11.37%	15,569 $821,000
Q3 2023 Oct 24, 2023	BUY	$45.57 - $53.21 $70,360 - $82,156	1,544 Added 12.42%	13,980 $661,000
Q2 2023 Jul 25, 2023	BUY	$39.25 - $47.27 $20,488 - $24,674	522 Added 4.38%	12,436 $582,000
Q1 2023 Apr 14, 2023	BUY	$36.78 - $44.31 $438,196 - $527,909	11,914 New	11,914 $477,000
Q1 2022 May 11, 2022	SELL	$39.59 - $49.49 $2.11 Million - $2.64 Million	-53,331 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$41.58 - $49.71 $115,592 - $138,193	-2,780 Reduced 4.95%	53,331 $2.43 Million
Q3 2021 Nov 02, 2021	SELL	$42.44 - $47.9 $223,149 - $251,858	-5,258 Reduced 8.57%	56,111 $2.47 Million
Q2 2021 Aug 11, 2021	SELL	$44.66 - $53.44 $257,732 - $308,402	-5,771 Reduced 8.6%	61,369 $2.76 Million
Q1 2021 May 14, 2021	SELL	$41.2 - $48.64 $86,355 - $101,949	-2,096 Reduced 3.03%	67,140 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$37.8 - $46.26 $1.01 Million - $1.24 Million	26,839 Added 63.3%	69,236 $2.99 Million
Q3 2020 Nov 04, 2020	BUY	$31.49 - $38.56 $90,439 - $110,744	2,872 Added 7.27%	42,397 $1.57 Million
Q2 2020 Jul 28, 2020	BUY	$21.55 - $41.02 $851,763 - $1.62 Million	39,525 New	39,525 $1.43 Million
Q1 2020 Apr 21, 2020	SELL	$19.54 - $52.62 $3.73 Million - $10.1 Million	-191,143 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$46.6 - $55.73 $715,962 - $856,235	15,364 Added 8.74%	191,143 $9.94 Million
Q3 2019 Nov 07, 2019	BUY	$44.85 - $51.37 $2.05 Million - $2.35 Million	45,808 Added 35.24%	175,779 $8.38 Million
Q2 2019 Aug 06, 2019	BUY	$44.4 - $49.59 $2.99 Million - $3.34 Million	67,335 Added 107.5%	129,971 $6.11 Million
Q1 2019 May 06, 2019	BUY	$33.75 - $46.63 $2.11 Million - $2.92 Million	62,636 New	62,636 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $1.38 Million - $1.79 Million	-41,823 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$40.06 - $49.82 $866,537 - $1.08 Million	21,631 Added 107.13%	41,823 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $81,445 - $96,512	2,064 Added 11.39%	20,192 $877,000
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $6,799 - $7,644	188 Added 1.05%	18,128 $734,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,940	17,940 $666,000

Others Institutions Holding ESNT

# of Institutions

297

Shares Held

89M

Call Options Held

6.3K

Put Options Held

44.8K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.86B
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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Raymond James & Associates Essent Group Ltd. Transaction History