Ubs Oconnor LLC Essent Group Ltd. Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Essent Group Ltd. stock. As of the latest transaction made, Ubs Oconnor LLC holds 24,557 shares of ESNT stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

24,557

Holding current value

$1.34 Million

% of portfolio

0.11%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$54.95 - $64.53 $1.35 Million - $1.58 Million	24,557 New	24,557 $1.58 Million
Q1 2018 May 14, 2018	BUY	$40.06 - $49.82 $1.13 Million - $1.4 Million	28,104 New	28,104 $0

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

86.9M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$702 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$652 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$575 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$271 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$230 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 $5.88B
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 Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account