Federation Des Caisses Desjardins Du Quebec Essent Group Ltd. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Aug 30, 2024	SELL	$41.2 - $48.64 $1.15 Million - $1.36 Million	-27,874 Closed	0 $0
Q4 2020 Aug 30, 2024	SELL	$37.8 - $46.26 $684,936 - $838,231	-18,120 Reduced 39.4%	27,874 $1.2 Billion
Q1 2020 Aug 30, 2024	BUY	$19.54 - $52.62 $170,603 - $459,425	8,731 Added 23.43%	45,994 $1.21 Billion
Q3 2019 Aug 30, 2024	SELL	$44.85 - $51.37 $238,153 - $272,774	-5,310 Reduced 12.47%	37,263 $1.78 Billion
Q2 2019 Aug 30, 2024	BUY	$44.4 - $49.59 $80,586 - $90,005	1,815 Added 4.45%	42,573 $2 Billion
Q1 2019 Aug 30, 2024	SELL	$33.75 - $46.63 $658,935 - $910,404	-19,524 Reduced 32.39%	40,758 $1.77 Billion
Q4 2018 Aug 30, 2024	BUY	$31.25 - $43.7 $1.88 Million - $2.63 Million	60,282 New	60,282 $2.06 Billion
Q3 2018 Aug 30, 2024	BUY	$35.7 - $45.26 $358,428 - $454,410	10,040 Added 19.98%	60,282 $2.67 Billion
Q1 2018 Aug 30, 2024	BUY	$40.06 - $49.82 $189,483 - $235,648	4,730 Added 10.39%	50,242 $2.14 Billion
Q4 2017 Aug 30, 2024	SELL	$39.46 - $46.76 $924,547 - $1.1 Million	-23,430 Reduced 33.99%	45,512 $1.98 Billion
Q3 2017 Aug 30, 2024	SELL	$36.17 - $40.66 $254,275 - $285,839	-7,030 Reduced 9.25%	68,942 $2.79 Billion
Q2 2017 Aug 30, 2024	BUY	N/A	2,430 Added 3.3%	75,972 $2.82 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	73,542	73,542 $2.66 Billion

Others Institutions Holding ESNT

# of Institutions

326

Shares Held

87.8M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$747 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$694 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$611 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$289 Million
0.08% 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 $6.26B
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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