Ubs Group Ag Enstar Group LTD Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Enstar Group LTD stock. As of the latest transaction made, Ubs Group Ag holds 416,049 shares of ESGR stock, worth $141 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

416,049

Previous 233,617 78.09%

Holding current value

$141 Million

Previous $75.2 Million 83.8%

% of portfolio

0.03%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$324.4 - $333.99 $59.2 Million - $60.9 Million	182,432 Added 78.09%	416,049 $138 Million
Q4 2024 Feb 14, 2025	BUY	$319.78 - $326.85 $6.74 Million - $6.89 Million	21,089 Added 9.92%	233,617 $75.2 Million
Q3 2024 Nov 14, 2024	BUY	$316.48 - $348.31 $61.2 Million - $67.4 Million	193,398 Added 1010.97%	212,528 $68.3 Million
Q2 2024 Aug 13, 2024	SELL	$276.68 - $314.83 $2.51 Million - $2.85 Million	-9,066 Reduced 32.15%	19,130 $5.85 Million
Q1 2024 May 13, 2024	SELL	$265.42 - $310.76 $574,899 - $673,106	-2,166 Reduced 7.13%	28,196 $8.76 Million
Q4 2023 Feb 09, 2024	BUY	$232.05 - $298.0 $1.16 Million - $1.49 Million	4,997 Added 19.7%	30,362 $8.94 Million
Q3 2023 Nov 09, 2023	SELL	$239.73 - $261.17 $390,759 - $425,707	-1,630 Reduced 6.04%	25,365 $6.14 Million
Q2 2023 Aug 11, 2023	BUY	$232.25 - $268.31 $213,670 - $246,845	920 Added 3.53%	26,995 $6.59 Million
Q1 2023 May 12, 2023	BUY	$218.57 - $246.97 $228,624 - $258,330	1,046 Added 4.18%	26,075 $6.04 Million
Q4 2022 Feb 08, 2023	BUY	$170.15 - $231.65 $64,997 - $88,490	382 Added 1.55%	25,029 $5.78 Million
Q3 2022 Nov 10, 2022	BUY	$24.45 - $219.74 $42,347 - $380,589	1,732 Added 7.56%	24,647 $4.18 Million
Q2 2022 Aug 10, 2022	BUY	$204.96 - $262.0 $300,881 - $384,616	1,468 Added 6.84%	22,915 $4.9 Million
Q1 2022 May 16, 2022	SELL	$250.45 - $286.19 $588,807 - $672,832	-2,351 Reduced 9.88%	21,447 $5.6 Million
Q4 2021 Feb 14, 2022	BUY	$222.98 - $249.12 $1.46 Million - $1.63 Million	6,542 Added 37.91%	23,798 $5.89 Million
Q3 2021 Nov 15, 2021	SELL	$224.46 - $265.12 $441,961 - $522,021	-1,969 Reduced 10.24%	17,256 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$235.05 - $259.63 $851,586 - $940,639	-3,623 Reduced 15.86%	19,225 $4.59 Million
Q1 2021 May 12, 2021	SELL	$197.84 - $266.43 $347,604 - $468,117	-1,757 Reduced 7.14%	22,848 $5.64 Million
Q4 2020 Feb 11, 2021	BUY	$163.04 - $208.5 $454,555 - $581,298	2,788 Added 12.78%	24,605 $5.04 Million
Q3 2020 Nov 12, 2020	SELL	$151.66 - $187.38 $570,393 - $704,736	-3,761 Reduced 14.7%	21,817 $3.52 Million
Q2 2020 Jul 31, 2020	SELL	$125.66 - $169.03 $399,598 - $537,515	-3,180 Reduced 11.06%	25,578 $3.91 Million
Q1 2020 May 01, 2020	SELL	$99.3 - $208.71 $804,032 - $1.69 Million	-8,097 Reduced 21.97%	28,758 $4.57 Million
Q4 2019 Feb 14, 2020	BUY	$184.66 - $213.36 $503,013 - $581,192	2,724 Added 7.98%	36,855 $7.62 Million
Q3 2019 Nov 14, 2019	BUY	$166.07 - $192.06 $1.37 Million - $1.58 Million	8,231 Added 31.78%	34,131 $6.48 Million
Q2 2019 Aug 14, 2019	BUY	$162.66 - $179.3 $478,545 - $527,500	2,942 Added 12.81%	25,900 $4.51 Million
Q1 2019 May 14, 2019	SELL	$160.0 - $183.75 $705,760 - $810,521	-4,411 Reduced 16.12%	22,958 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$156.25 - $207.48 $161,250 - $214,119	1,032 Added 3.92%	27,369 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	$205.45 - $222.3 $1.11 Million - $1.2 Million	5,413 Added 25.87%	26,337 $5.49 Million
Q2 2018 Aug 14, 2018	BUY	$203.25 - $215.6 $381,297 - $404,465	1,876 Added 9.85%	20,924 $4.34 Million
Q1 2018 May 15, 2018	SELL	$193.6 - $216.3 $30,201 - $33,742	-156 Reduced 0.81%	19,048 $4.01 Million
Q4 2017 Feb 14, 2018	SELL	$200.75 - $234.3 $9,836 - $11,480	-49 Reduced 0.25%	19,204 $3.86 Million
Q3 2017 Nov 14, 2017	SELL	$197.05 - $222.9 $92,613 - $104,763	-470 Reduced 2.38%	19,253 $4.28 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-668 Reduced 3.28%	19,723 $3.92 Million
Q1 2017 Nov 14, 2017	BUY	N/A	20,391	20,391 $3.9 Million

Others Institutions Holding ESGR

# of Institutions

298

Shares Held

11.9M

Call Options Held

48.4K

Put Options Held

8.91K

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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