Ubs Group Ag Essent Group Ltd. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Essent Group Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 107,836 shares of ESNT stock, worth $5.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,836

Previous 90,815 18.74%

Holding current value

$5.71 Million

Previous $5.1 Million 35.75%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $935,303 - $1.1 Million	17,021 Added 18.74%	107,836 $6.93 Million
Q2 2024 Aug 13, 2024	SELL	$52.33 - $58.87 $4.21 Million - $4.74 Million	-80,489 Reduced 46.99%	90,815 $5.1 Million
Q1 2024 May 13, 2024	SELL	$51.73 - $59.51 $5.16 Million - $5.94 Million	-99,773 Reduced 36.81%	171,304 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$46.03 - $53.33 $3.87 Million - $4.48 Million	84,087 Added 44.97%	271,077 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$45.57 - $53.21 $539,001 - $629,367	-11,828 Reduced 5.95%	186,990 $8.84 Million
Q2 2023 Aug 11, 2023	SELL	$39.25 - $47.27 $1 Million - $1.21 Million	-25,566 Reduced 11.39%	198,818 $9.3 Million
Q1 2023 May 12, 2023	BUY	$36.78 - $44.31 $390,971 - $471,015	10,630 Added 4.97%	224,384 $8.99 Million
Q4 2022 Feb 08, 2023	BUY	$34.81 - $40.17 $7.22 Million - $8.34 Million	207,508 Added 3322.25%	213,754 $8.31 Million
Q3 2022 Nov 10, 2022	SELL	$34.7 - $44.24 $525,115 - $669,483	-15,133 Reduced 70.78%	6,246 $218,000
Q2 2022 Aug 10, 2022	SELL	$35.67 - $43.85 $2.25 Million - $2.77 Million	-63,132 Reduced 74.7%	21,379 $832,000
Q1 2022 May 16, 2022	SELL	$39.59 - $49.49 $4.52 Million - $5.65 Million	-114,137 Reduced 57.46%	84,511 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$41.58 - $49.71 $4.17 Million - $4.98 Million	100,252 Added 101.89%	198,648 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$42.44 - $47.9 $735,273 - $829,867	17,325 Added 21.37%	98,396 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $53.44 $384,522 - $460,118	8,610 Added 11.88%	81,071 $3.64 Million
Q1 2021 May 12, 2021	SELL	$41.2 - $48.64 $1.35 Million - $1.6 Million	-32,840 Reduced 31.19%	72,461 $3.44 Million
Q4 2020 Feb 11, 2021	BUY	$37.8 - $46.26 $2.95 Million - $3.61 Million	77,942 Added 284.89%	105,301 $4.55 Million
Q3 2020 Nov 12, 2020	BUY	$31.49 - $38.56 $718,097 - $879,322	22,804 Added 500.64%	27,359 $1.01 Million
Q2 2020 Jul 31, 2020	SELL	$21.55 - $41.02 $1.66 Million - $3.16 Million	-76,916 Reduced 94.41%	4,555 $165,000
Q1 2020 May 01, 2020	SELL	$19.54 - $52.62 $6.67 Million - $18 Million	-341,228 Reduced 80.73%	81,471 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $322,611 - $385,818	6,923 Added 1.67%	422,699 $22 Million
Q3 2019 Nov 14, 2019	BUY	$44.85 - $51.37 $5.74 Million - $6.57 Million	127,972 Added 44.46%	415,776 $19.8 Million
Q2 2019 Aug 14, 2019	BUY	$44.4 - $49.59 $4.56 Million - $5.09 Million	102,659 Added 55.45%	287,804 $13.5 Million
Q1 2019 May 14, 2019	SELL	$33.75 - $46.63 $2.5 Million - $3.46 Million	-74,199 Reduced 28.61%	185,145 $8.05 Million
Q4 2018 Feb 14, 2019	SELL	$31.25 - $43.7 $11.8 Million - $16.5 Million	-376,561 Reduced 59.22%	259,344 $8.86 Million
Q3 2018 Nov 14, 2018	BUY	$35.7 - $45.26 $14.5 Million - $18.4 Million	405,889 Added 176.46%	635,905 $28.1 Million
Q2 2018 Aug 14, 2018	BUY	$32.96 - $42.89 $5.32 Million - $6.92 Million	161,438 Added 235.41%	230,016 $8.24 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $347,480 - $432,138	-8,674 Reduced 11.23%	68,578 $2.92 Million
Q4 2017 Feb 14, 2018	SELL	$39.46 - $46.76 $744,373 - $882,080	-18,864 Reduced 19.63%	77,252 $3.35 Million
Q3 2017 Nov 14, 2017	BUY	$36.17 - $40.66 $1.62 Million - $1.83 Million	44,923 Added 87.75%	96,116 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,525 Added 43.53%	51,193 $1.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	35,668	35,668 $1.29 Million

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.

Ticker ESNT
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 107,697,000
Market Cap $5.7B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account