State Street Corp Enstar Group LTD Transaction History

State Street Corp

$2.59 Trillion
Q2 2025

A detailed history of State Street Corp transactions in Enstar Group LTD stock. As of the latest transaction made, State Street Corp holds 318,867 shares of ESGR stock, worth $108 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,867

Previous 346,597 8.0%

Holding current value

$108 Million

Previous $115 Million 6.9%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$330.1 - $336.55 $9.15 Million - $9.33 Million	-27,730 Reduced 8.0%	318,867 $107 Million
Q1 2025 May 15, 2025	SELL	$324.4 - $333.99 $6.15 Million - $6.34 Million	-18,973 Reduced 5.19%	346,597 $115 Million
Q4 2024 Feb 14, 2025	BUY	$319.78 - $326.85 $2.45 Million - $2.5 Million	7,658 Added 2.14%	365,570 $118 Million
Q3 2024 Nov 14, 2024	BUY	$316.48 - $348.31 $357,622 - $393,590	1,130 Added 0.32%	357,912 $115 Million
Q2 2024 Aug 14, 2024	BUY	$276.68 - $314.83 $7.92 Million - $9.01 Million	28,629 Added 8.72%	356,782 $109 Million
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

293

Shares Held

11.9M

Call Options Held

49.5K

Put Options Held

7.6K

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.4B
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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State Street Corp Enstar Group LTD Transaction History