Stifel Financial Corp Essent Group Ltd. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.73 - $59.51 $28,192 - $32,432	545 Added 6.35%	9,127 $543,000
Q4 2023 Feb 12, 2024	BUY	$46.03 - $53.33 $60,483 - $70,075	1,314 Added 18.08%	8,582 $452,000
Q3 2023 Nov 13, 2023	SELL	$45.57 - $53.21 $242,979 - $283,715	-5,332 Reduced 42.32%	7,268 $343,000
Q2 2023 Aug 14, 2023	BUY	$39.25 - $47.27 $494,550 - $595,602	12,600 New	12,600 $589,000
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $95,488 - $117,386	-2,677 Reduced 32.09%	5,664 $220,000
Q1 2022 May 13, 2022	BUY	$39.59 - $49.49 $712 - $890	18 Added 0.22%	8,341 $344,000
Q4 2021 Feb 14, 2022	SELL	$41.58 - $49.71 $1,663 - $1,988	-40 Reduced 0.48%	8,323 $379,000
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $42 - $47	1 Added 0.01%	8,363 $368,000
Q2 2021 Aug 13, 2021	SELL	$44.66 - $53.44 $9,646 - $11,543	-216 Reduced 2.52%	8,362 $376,000
Q1 2021 May 14, 2021	BUY	$41.2 - $48.64 $8,240 - $9,728	200 Added 2.39%	8,578 $407,000
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $6,614 - $8,095	-175 Reduced 2.05%	8,378 $362,000
Q3 2020 Nov 16, 2020	SELL	$31.49 - $38.56 $21,791 - $26,683	-692 Reduced 7.49%	8,553 $317,000
Q2 2020 Aug 14, 2020	SELL	$21.55 - $41.02 $15,903 - $30,272	-738 Reduced 7.39%	9,245 $335,000
Q1 2020 May 14, 2020	SELL	$19.54 - $52.62 $801,941 - $2.16 Million	-41,041 Reduced 80.43%	9,983 $265,000
Q4 2019 Feb 13, 2020	SELL	$46.6 - $55.73 $1.02 Million - $1.22 Million	-21,809 Reduced 29.94%	51,024 $2.65 Million
Q3 2019 Nov 13, 2019	BUY	$44.85 - $51.37 $124,638 - $142,757	2,779 Added 3.97%	72,833 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $2.77 Million - $3.09 Million	62,389 Added 813.95%	70,054 $3.29 Million
Q1 2019 May 14, 2019	SELL	$33.75 - $46.63 $76,646 - $105,896	-2,271 Reduced 22.86%	7,665 $337,000
Q4 2018 Feb 13, 2019	SELL	$31.25 - $43.7 $1.42 Million - $1.98 Million	-45,298 Reduced 82.01%	9,936 $341,000
Q3 2018 Nov 13, 2018	SELL	$35.7 - $45.26 $5,854 - $7,422	-164 Reduced 0.3%	55,234 $2.44 Million
Q2 2018 Aug 14, 2018	SELL	$32.96 - $42.89 $40,474 - $52,668	-1,228 Reduced 2.17%	55,398 $1.99 Million
Q1 2018 May 11, 2018	BUY	$40.06 - $49.82 $522,462 - $649,752	13,042 Added 29.92%	56,626 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$39.46 - $46.76 $1.21 Million - $1.44 Million	30,758 Added 239.81%	43,584 $1.9 Million
Q3 2017 Nov 13, 2017	BUY	$36.17 - $40.66 $463,916 - $521,505	12,826	12,826 $0

Others Institutions Holding ESNT

# of Institutions

329

Shares Held

88.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$747 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$719 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$611 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$289 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$244 Million
0.01% of portfolio

View Full List

About Essent Group Ltd.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $6.26B
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 Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account