Ubs Asset Management Americas Inc Enstar Group LTD Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Enstar Group LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 13,484 shares of ESGR stock, worth $4.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,484

Previous 13,484 -0.0%

Holding current value

$4.36 Million

Previous $3.97 Million 5.57%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$232.05 - $298.0 $241,332 - $309,920	1,040 Added 8.36%	13,484 $3.97 Million
Q1 2023 May 15, 2023	BUY	$218.57 - $246.97 $156,277 - $176,583	715 Added 6.1%	12,444 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$170.15 - $231.65 $93,752 - $127,639	-551 Reduced 4.49%	11,729 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$24.45 - $219.74 $82,176 - $738,546	-3,361 Reduced 21.49%	12,280 $2.08 Million
Q2 2022 Aug 12, 2022	SELL	$204.96 - $262.0 $371,797 - $475,268	-1,814 Reduced 10.39%	15,641 $3.35 Million

Q1 2022 May 16, 2022	BUY	$250.45 - $286.19 $51,592 - $58,955	206 Added 1.19%	17,455 $4.56 Million
Q4 2021 Feb 14, 2022	BUY	$222.98 - $249.12 $91,198 - $101,890	409 Added 2.43%	17,249 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$224.46 - $265.12 $382,255 - $451,499	1,703 Added 11.25%	16,840 $3.95 Million
Q2 2021 Aug 16, 2021	BUY	$235.05 - $259.63 $199,557 - $220,425	849 Added 5.94%	15,137 $3.62 Million
Q1 2021 May 14, 2021	SELL	$197.84 - $266.43 $109,999 - $148,135	-556 Reduced 3.75%	14,288 $3.53 Million
Q4 2020 Mar 01, 2021	SELL	$163.04 - $208.5 $74,672 - $95,493	-458 Reduced 2.99%	14,844 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$151.66 - $187.38 $432,079 - $533,845	2,849 Added 22.88%	15,302 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$125.66 - $169.03 $66,976 - $90,092	-533 Reduced 4.1%	12,453 $1.9 Million
Q1 2020 May 15, 2020	BUY	$99.3 - $208.71 $29,988 - $63,030	302 Added 2.38%	12,986 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$184.66 - $213.36 $8,125 - $9,387	44 Added 0.35%	12,684 $2.62 Million
Q3 2019 Nov 14, 2019	BUY	$166.07 - $192.06 $522,788 - $604,604	3,148 Added 33.16%	12,640 $2.4 Million
Q2 2019 Aug 15, 2019	BUY	$162.66 - $179.3 $161,846 - $178,403	995 Added 11.71%	9,492 $0
Q1 2019 May 14, 2019	BUY	$160.0 - $183.75 $137,440 - $157,841	859 Added 11.25%	8,497 $0
Q4 2018 Feb 13, 2019	BUY	$156.25 - $207.48 $25,468 - $33,819	163 Added 2.18%	7,638 $1.28 Million
Q3 2018 Nov 14, 2018	BUY	$205.45 - $222.3 $115,257 - $124,710	561 Added 8.11%	7,475 $0
Q2 2018 Aug 14, 2018	BUY	$203.25 - $215.6 $89,633 - $95,079	441 Added 6.81%	6,914 $0
Q1 2018 May 14, 2018	BUY	$193.6 - $216.3 $232,320 - $259,560	1,200 Added 22.76%	6,473 $0
Q3 2017 Nov 13, 2017	BUY	$197.05 - $222.9 $1.04 Million - $1.18 Million	5,273	5,273 $0

Others Institutions Holding ESGR

# of Institutions

223

Shares Held

11.5M

Call Options Held

700

Put Options Held

View Full List

About Enstar Group LTD

Ticker ESGR
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 15,980,000
Market Cap $5.17B
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 ...

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Ubs Asset Management Americas Inc Enstar Group LTD Transaction History