State Street Corp Ensign Group, Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ensign Group, Inc stock. As of the latest transaction made, State Street Corp holds 2,007,560 shares of ENSG stock, worth $290 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,007,560

Previous 2,111,309 4.91%

Holding current value

$290 Million

Previous $261 Million 10.56%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$124.14 - $153.65 $12.9 Million - $15.9 Million	-103,749 Reduced 4.91%	2,007,560 $289 Million
Q2 2024 Aug 14, 2024	BUY	$116.05 - $123.87 $1.44 Million - $1.54 Million	12,413 Added 0.59%	2,111,309 $261 Million
Q1 2024 May 15, 2024	BUY	$112.78 - $125.99 $2.84 Million - $3.18 Million	25,226 Added 1.22%	2,098,896 $261 Million
Q4 2023 Feb 14, 2024	BUY	$90.62 - $114.27 $8.5 Million - $10.7 Million	93,814 Added 4.74%	2,073,670 $233 Million
Q3 2023 Nov 14, 2023	BUY	$89.03 - $101.77 $4.49 Million - $5.13 Million	50,438 Added 2.61%	1,979,856 $184 Million
Q2 2023 Aug 14, 2023	BUY	$88.05 - $101.89 $3.42 Million - $3.96 Million	38,818 Added 2.05%	1,929,418 $184 Million
Q1 2023 May 15, 2023	BUY	$86.76 - $98.53 $6.63 Million - $7.53 Million	76,467 Added 4.22%	1,890,600 $181 Million
Q4 2022 Feb 14, 2023	SELL	$81.45 - $96.79 $6.02 Million - $7.15 Million	-73,911 Reduced 3.91%	1,814,133 $172 Million
Q3 2022 Nov 15, 2022	BUY	$73.47 - $91.24 $4.05 Million - $5.03 Million	55,108 Added 3.01%	1,888,044 $150 Million
Q2 2022 Aug 15, 2022	BUY	$71.06 - $94.23 $2.84 Million - $3.77 Million	40,030 Added 2.23%	1,832,936 $135 Million
Q1 2022 May 16, 2022	BUY	$70.96 - $90.01 $4.92 Million - $6.24 Million	69,333 Added 4.02%	1,792,906 $161 Million
Q4 2021 Feb 14, 2022	BUY	$69.25 - $85.08 $4.65 Million - $5.71 Million	67,096 Added 4.05%	1,723,573 $145 Million
Q3 2021 Nov 15, 2021	BUY	$74.89 - $89.32 $559,503 - $667,309	7,471 Added 0.45%	1,656,477 $124 Million
Q2 2021 Aug 16, 2021	BUY	$81.24 - $95.52 $5.25 Million - $6.18 Million	64,647 Added 4.08%	1,649,006 $143 Million
Q1 2021 May 17, 2021	SELL	$75.34 - $96.13 $298,723 - $381,155	-3,965 Reduced 0.25%	1,584,359 $149 Million
Q4 2020 Feb 16, 2021	SELL	$56.39 - $76.17 $1.56 Million - $2.11 Million	-27,687 Reduced 1.71%	1,588,324 $116 Million
Q3 2020 Nov 10, 2020	SELL	$40.29 - $59.94 $2.45 Million - $3.64 Million	-60,788 Reduced 3.63%	1,616,011 $92.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.22 - $48.23 $709,461 - $1.17 Million	24,280 Added 1.47%	1,676,799 $70.3 Million
Q1 2020 May 11, 2020	BUY	$24.99 - $53.27 $41.3 Million - $88 Million	1,652,519 New	1,652,519 $62.2 Million

Others Institutions Holding ENSG

# of Institutions

496

Shares Held

53M

Call Options Held

91.9K

Put Options Held

28.1K

View Full List

About ENSIGN GROUP, INC

Ticker ENSG
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 55,484,300
Market Cap $8.03B
Description
The Ensign Group, Inc. provides health care services in the post-acute care continuum and other ancillary businesses. The company operates in two segments, Skilled Services and Real Estate. The company offers skilled services, which include short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the...

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State Street Corp Ensign Group, Inc Transaction History