State Street Corp Enstar Group LTD Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Enstar Group LTD stock. As of the latest transaction made, State Street Corp holds 328,153 shares of ESGR stock, worth $106 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
328,153
Previous 299,171 9.69%
Holding current value
$106 Million
Previous $88.1 Million 15.8%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$265.42 - $310.76 $7.69 Million - $9.01 Million
28,982 Added 9.69%
328,153 $102 Million
Q4 2023

Feb 14, 2024
BUY
$232.05 - $298.0 $2.74 Million - $3.52 Million
11,797 Added 4.11%
299,171 $88.1 Million
Q3 2023

Nov 14, 2023
BUY
$239.73 - $261.17 $1.78 Million - $1.94 Million
7,427 Added 2.65%
287,374 $69.5 Million
Q2 2023

Aug 14, 2023
SELL
$232.25 - $268.31 $1.59 Million - $1.84 Million
-6,848 Reduced 2.39%
279,947 $68.4 Million
Q1 2023

May 15, 2023
BUY
$218.57 - $246.97 $3.28 Million - $3.7 Million
14,991 Added 5.52%
286,795 $66.5 Million
Q4 2022

Feb 14, 2023
BUY
$170.15 - $231.65 $1.2 Million - $1.63 Million
7,046 Added 2.66%
271,804 $62.8 Million
Q3 2022

Nov 15, 2022
SELL
$24.45 - $219.74 $67,799 - $609,339
-2,773 Reduced 1.04%
264,758 $44.9 Million
Q2 2022

Aug 15, 2022
SELL
$204.96 - $262.0 $8.68 Million - $11.1 Million
-42,364 Reduced 13.67%
267,531 $57.2 Million
Q1 2022

May 16, 2022
BUY
$250.45 - $286.19 $1.13 Million - $1.29 Million
4,495 Added 1.47%
309,895 $80.9 Million
Q4 2021

Feb 14, 2022
SELL
$222.98 - $249.12 $183,512 - $205,025
-823 Reduced 0.27%
305,400 $75.6 Million
Q3 2021

Nov 15, 2021
SELL
$224.46 - $265.12 $5.62 Million - $6.64 Million
-25,047 Reduced 7.56%
306,223 $71.9 Million
Q2 2021

Aug 16, 2021
BUY
$235.05 - $259.63 $9.52 Million - $10.5 Million
40,482 Added 13.92%
331,270 $79.1 Million
Q1 2021

May 17, 2021
SELL
$197.84 - $266.43 $2.05 Million - $2.75 Million
-10,339 Reduced 3.43%
290,788 $71.7 Million
Q4 2020

Feb 16, 2021
SELL
$163.04 - $208.5 $1.6 Million - $2.04 Million
-9,784 Reduced 3.15%
301,127 $61.7 Million
Q3 2020

Nov 10, 2020
SELL
$151.66 - $187.38 $3.62 Million - $4.48 Million
-23,901 Reduced 7.14%
310,911 $50.2 Million
Q2 2020

Aug 14, 2020
BUY
$125.66 - $169.03 $4.48 Million - $6.03 Million
35,663 Added 11.92%
334,812 $51.1 Million
Q1 2020

May 11, 2020
BUY
$99.3 - $208.71 $29.7 Million - $62.4 Million
299,149 New
299,149 $47.6 Million

Others Institutions Holding ESGR

# of Institutions
223
Shares Held
11.5M
Call Options Held
700
Put Options Held
0
View Full List

About Enstar Group LTD

ESGR Quotes by TradingView
  • 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 ...
More about ESGR
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