Ubs Asset Management Americas Inc Essent Group Ltd. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Essent Group Ltd. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 424,542 shares of ESNT stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
424,542
Previous 182,702 132.37%
Holding current value
$22.6 Million
Previous $10.3 Million 165.61%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$54.95 - $64.53 $13.3 Million - $15.6 Million
241,840 Added 132.37%
424,542 $27.3 Million
Q2 2024

Aug 13, 2024
SELL
$52.33 - $58.87 $4.55 Million - $5.12 Million
-86,984 Reduced 32.25%
182,702 $10.3 Million
Q1 2024

May 15, 2024
BUY
$51.73 - $59.51 $524,956 - $603,907
10,148 Added 3.91%
269,686 $16 Million
Q4 2023

Feb 14, 2024
BUY
$46.03 - $53.33 $22,968 - $26,611
499 Added 0.19%
259,538 $13.7 Million
Q3 2023

Nov 13, 2023
SELL
$45.57 - $53.21 $140,310 - $163,833
-3,079 Reduced 1.17%
259,039 $12.2 Million
Q1 2023

May 15, 2023
BUY
$36.78 - $44.31 $185,187 - $223,100
5,035 Added 1.96%
262,118 $10.5 Million
Q4 2022

Feb 14, 2023
BUY
$34.81 - $40.17 $429,555 - $495,697
12,340 Added 5.04%
257,083 $9.99 Million
Q3 2022

Nov 14, 2022
SELL
$34.7 - $44.24 $1.78 Million - $2.28 Million
-51,435 Reduced 17.37%
244,743 $8.53 Million
Q2 2022

Aug 12, 2022
BUY
$35.67 - $43.85 $7,704 - $9,471
216 Added 0.07%
296,178 $11.5 Million
Q1 2022

May 16, 2022
SELL
$39.59 - $49.49 $667,329 - $834,203
-16,856 Reduced 5.39%
295,962 $12.2 Million
Q4 2021

Feb 14, 2022
BUY
$41.58 - $49.71 $106,985 - $127,903
2,573 Added 0.83%
312,818 $14.2 Million
Q3 2021

Nov 15, 2021
SELL
$42.44 - $47.9 $557,661 - $629,406
-13,140 Reduced 4.06%
310,245 $13.7 Million
Q2 2021

Aug 16, 2021
SELL
$44.66 - $53.44 $240,985 - $288,362
-5,396 Reduced 1.64%
323,385 $14.5 Million
Q1 2021

May 14, 2021
SELL
$41.2 - $48.64 $162,822 - $192,225
-3,952 Reduced 1.19%
328,781 $15.6 Million
Q4 2020

Mar 01, 2021
BUY
$37.8 - $46.26 $76,998 - $94,231
2,037 Added 0.62%
332,733 $14.4 Million
Q3 2020

Nov 13, 2020
BUY
$31.49 - $38.56 $117,079 - $143,366
3,718 Added 1.14%
330,696 $12.2 Million
Q2 2020

Aug 14, 2020
BUY
$21.55 - $41.02 $658,675 - $1.25 Million
30,565 Added 10.31%
326,978 $11.9 Million
Q1 2020

May 15, 2020
SELL
$19.54 - $52.62 $609,022 - $1.64 Million
-31,168 Reduced 9.51%
296,413 $7.81 Million
Q4 2019

Feb 14, 2020
BUY
$46.6 - $55.73 $310,076 - $370,827
6,654 Added 2.07%
327,581 $17 Million
Q3 2019

Nov 14, 2019
BUY
$44.85 - $51.37 $351,265 - $402,329
7,832 Added 2.5%
320,927 $15.3 Million
Q2 2019

Aug 15, 2019
BUY
$44.4 - $49.59 $196,336 - $219,286
4,422 Added 1.43%
313,095 $0
Q1 2019

May 14, 2019
BUY
$33.75 - $46.63 $256,803 - $354,807
7,609 Added 2.53%
308,673 $0
Q4 2018

Feb 13, 2019
SELL
$31.25 - $43.7 $654,187 - $914,815
-20,934 Reduced 6.5%
301,064 $10.3 Million
Q3 2018

Nov 14, 2018
BUY
$35.7 - $45.26 $516,971 - $655,410
14,481 Added 4.71%
321,998 $0
Q2 2018

Aug 14, 2018
SELL
$32.96 - $42.89 $700,400 - $911,412
-21,250 Reduced 6.46%
307,517 $0
Q1 2018

May 14, 2018
SELL
$40.06 - $49.82 $342,553 - $426,010
-8,551 Reduced 2.53%
328,767 $0
Q4 2017

Feb 09, 2018
SELL
$39.46 - $46.76 $1,736 - $2,057
-44 Reduced 0.01%
337,318 $0
Q3 2017

Nov 13, 2017
BUY
$36.17 - $40.66 $12.2 Million - $13.7 Million
337,362
337,362 $0

Others Institutions Holding ESNT

# of Institutions
325
Shares Held
85.8M
Call Options Held
37.5K
Put Options Held
39.6K
View Full List

About Essent Group Ltd.

ESNT Quotes by TradingView
  • Ticker ESNT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 107,697,000
  • Market Cap $5.74B
  • 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

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email