State Street Corp Essent Group Ltd. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Essent Group Ltd. stock. As of the latest transaction made, State Street Corp holds 4,206,325 shares of ESNT stock, worth $230 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,206,325

Previous 4,146,575 1.44%

Holding current value

$230 Million

Previous $233 Million 15.96%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $3.28 Million - $3.86 Million	59,750 Added 1.44%	4,206,325 $270 Million
Q2 2024 Aug 14, 2024	BUY	$52.33 - $58.87 $170,334 - $191,621	3,255 Added 0.08%	4,146,575 $233 Million
Q1 2024 May 15, 2024	SELL	$51.73 - $59.51 $1.46 Million - $1.68 Million	-28,232 Reduced 0.68%	4,143,320 $247 Million
Q4 2023 Feb 14, 2024	BUY	$46.03 - $53.33 $11.4 Million - $13.2 Million	247,619 Added 6.31%	4,171,552 $220 Million
Q3 2023 Nov 14, 2023	SELL	$45.57 - $53.21 $3.45 Million - $4.02 Million	-75,608 Reduced 1.89%	3,923,933 $186 Million
Q2 2023 Aug 14, 2023	SELL	$39.25 - $47.27 $382,766 - $460,977	-9,752 Reduced 0.24%	3,999,541 $187 Million
Q1 2023 May 15, 2023	SELL	$36.78 - $44.31 $1.37 Million - $1.65 Million	-37,248 Reduced 0.92%	4,009,293 $161 Million
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $2.44 Million - $2.81 Million	69,978 Added 1.76%	4,046,541 $157 Million
Q3 2022 Nov 15, 2022	SELL	$34.7 - $44.24 $4.89 Million - $6.23 Million	-140,841 Reduced 3.42%	3,976,563 $139 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $9.22 Million - $11.3 Million	-258,396 Reduced 5.91%	4,117,404 $160 Million
Q1 2022 May 16, 2022	BUY	$39.59 - $49.49 $11.4 Million - $14.2 Million	286,764 Added 7.01%	4,375,800 $180 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $1.07 Million - $1.27 Million	25,636 Added 0.63%	4,089,036 $186 Million
Q3 2021 Nov 15, 2021	SELL	$42.44 - $47.9 $8.91 Million - $10.1 Million	-209,842 Reduced 4.91%	4,063,400 $179 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $53.44 $11.6 Million - $13.9 Million	-259,326 Reduced 5.72%	4,273,242 $192 Million
Q1 2021 May 17, 2021	BUY	$41.2 - $48.64 $15.8 Million - $18.6 Million	383,118 Added 9.23%	4,532,568 $215 Million
Q4 2020 Feb 16, 2021	BUY	$37.8 - $46.26 $7.24 Million - $8.86 Million	191,432 Added 4.84%	4,149,450 $179 Million
Q3 2020 Nov 10, 2020	SELL	$31.49 - $38.56 $3.1 Million - $3.79 Million	-98,367 Reduced 2.42%	3,958,018 $146 Million
Q2 2020 Aug 14, 2020	BUY	$21.55 - $41.02 $35.9 Million - $68.2 Million	1,663,720 Added 69.53%	4,056,385 $147 Million
Q1 2020 May 11, 2020	BUY	$19.54 - $52.62 $46.8 Million - $126 Million	2,392,665 New	2,392,665 $63 Million

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.88B
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...

More about ESNT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Essent Group Ltd. Transaction History