Bank Of New York Mellon Corp Essent Group Ltd. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$36.78 - $44.31 $80.2 Million - $96.7 Million	2,181,521 New	2,181,521 $87.4 Billion
Q4 2022 Feb 14, 2023	BUY	$34.81 - $40.17 $70.3 Million - $81.1 Million	2,018,726 New	2,018,726 $78.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.7 - $44.24 $3.57 Million - $4.56 Million	-102,962 Reduced 4.74%	2,069,379 $72.2 Million
Q2 2022 Aug 15, 2022	SELL	$35.67 - $43.85 $5.83 Million - $7.17 Million	-163,508 Reduced 7.0%	2,172,341 $84.5 Million
Q1 2022 May 11, 2022	SELL	$39.59 - $49.49 $7.91 Million - $9.89 Million	-199,833 Reduced 7.88%	2,335,849 $96.3 Million
Q4 2021 Feb 11, 2022	SELL	$41.58 - $49.71 $2.97 Million - $3.55 Million	-71,494 Reduced 2.74%	2,535,682 $115 Million
Q3 2021 Nov 12, 2021	SELL	$42.44 - $47.9 $1.41 Million - $1.59 Million	-33,133 Reduced 1.25%	2,607,176 $115 Million
Q2 2021 Aug 11, 2021	SELL	$44.66 - $53.44 $13.2 Million - $15.8 Million	-295,720 Reduced 10.07%	2,640,309 $119 Million
Q1 2021 May 13, 2021	SELL	$41.2 - $48.64 $29.9 Million - $35.3 Million	-725,424 Reduced 19.81%	2,936,029 $139 Million
Q4 2020 Feb 09, 2021	BUY	$37.8 - $46.26 $18.3 Million - $22.4 Million	484,384 Added 15.25%	3,661,453 $158 Million
Q3 2020 Nov 12, 2020	BUY	$31.49 - $38.56 $22.9 Million - $28 Million	726,058 Added 29.62%	3,177,069 $118 Million
Q2 2020 Aug 12, 2020	BUY	$21.55 - $41.02 $19.1 Million - $36.3 Million	886,025 Added 56.62%	2,451,011 $88.9 Million
Q1 2020 May 06, 2020	BUY	$19.54 - $52.62 $8.23 Million - $22.2 Million	421,367 Added 36.85%	1,564,986 $41.2 Million
Q4 2019 Feb 14, 2020	BUY	$46.6 - $55.73 $5.93 Million - $7.1 Million	127,345 Added 12.53%	1,143,619 $59.5 Million
Q3 2019 Nov 07, 2019	SELL	$44.85 - $51.37 $949,743 - $1.09 Million	-21,176 Reduced 2.04%	1,016,274 $48.4 Million
Q2 2019 Aug 12, 2019	SELL	$44.4 - $49.59 $20,468 - $22,860	-461 Reduced 0.04%	1,037,450 $48.7 Million
Q1 2019 May 14, 2019	BUY	$33.75 - $46.63 $1.15 Million - $1.59 Million	34,138 Added 3.4%	1,037,911 $45.1 Million
Q4 2018 Feb 11, 2019	BUY	$31.25 - $43.7 $321,375 - $449,410	10,284 Added 1.04%	1,003,773 $34.3 Million
Q3 2018 Nov 09, 2018	BUY	$35.7 - $45.26 $19.5 Million - $24.7 Million	545,077 Added 121.56%	993,489 $0
Q2 2018 Aug 06, 2018	BUY	$32.96 - $42.89 $310,878 - $404,538	9,432 Added 2.15%	448,412 $16.1 Million
Q1 2018 May 15, 2018	SELL	$40.06 - $49.82 $14.4 Million - $17.9 Million	-358,895 Reduced 44.98%	438,980 $18.7 Million
Q4 2017 Feb 09, 2018	BUY	$39.46 - $46.76 $31.5 Million - $37.3 Million	797,875	797,875 $34.6 Million

Others Institutions Holding ESNT

# of Institutions

331

Shares Held

85.6M

Call Options Held

44.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$744 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$716 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.17M
Shares

$299 Million
0.07% of portfolio
Capital World Investors Los Angeles, CA

5M
Shares

$289 Million
0.04% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$244 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 $6.24B
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

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