Raymond James Financial Services Advisors, Inc. Essent Group Ltd. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$51.73 - $59.51 $214,989 - $247,323	4,156 New	4,156 $247,000
Q2 2021 Aug 11, 2021	SELL	$44.66 - $53.44 $295,515 - $353,612	-6,617 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$41.2 - $48.64 $172,339 - $203,461	-4,183 Reduced 38.73%	6,617 $314,000
Q4 2020 Feb 12, 2021	SELL	$37.8 - $46.26 $110,111 - $134,755	-2,913 Reduced 21.24%	10,800 $467,000
Q3 2020 Nov 04, 2020	SELL	$31.49 - $38.56 $120,512 - $147,569	-3,827 Reduced 21.82%	13,713 $507,000
Q2 2020 Jul 17, 2020	SELL	$21.55 - $41.02 $54,327 - $103,411	-2,521 Reduced 12.57%	17,540 $636,000
Q1 2020 Apr 21, 2020	SELL	$19.54 - $52.62 $83,572 - $225,055	-4,277 Reduced 17.57%	20,061 $529,000
Q4 2019 Feb 12, 2020	SELL	$46.6 - $55.73 $154,292 - $184,522	-3,311 Reduced 11.98%	24,338 $1.27 Million
Q3 2019 Nov 07, 2019	SELL	$44.85 - $51.37 $953,017 - $1.09 Million	-21,249 Reduced 43.46%	27,649 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	$44.4 - $49.59 $792,984 - $885,677	17,860 Added 57.54%	48,898 $2.3 Million
Q1 2019 May 06, 2019	BUY	$33.75 - $46.63 $278,538 - $384,837	8,253 Added 36.22%	31,038 $1.35 Million
Q4 2018 Feb 11, 2019	SELL	$31.25 - $43.7 $718 - $1,005	-23 Reduced 0.1%	22,785 $779,000
Q3 2018 Nov 14, 2018	SELL	$35.7 - $45.26 $178,928 - $226,843	-5,012 Reduced 18.02%	22,808 $1.01 Million
Q2 2018 Jul 30, 2018	SELL	$32.96 - $42.89 $2.86 Million - $3.72 Million	-86,717 Reduced 75.71%	27,820 $997,000
Q1 2018 Apr 16, 2018	BUY	$40.06 - $49.82 $300,730 - $373,998	7,507 Added 7.01%	114,537 $4.88 Million
Q4 2017 Feb 09, 2018	BUY	$39.46 - $46.76 $244,730 - $290,005	6,202 Added 6.15%	107,030 $4.65 Million
Q3 2017 Oct 26, 2017	BUY	$36.17 - $40.66 $316,921 - $356,262	8,762 Added 9.52%	100,828 $4.08 Million
Q2 2017 Aug 15, 2017	BUY	N/A	92,066	92,066 $3.42 Million

Others Institutions Holding ESNT

# of Institutions

324

Shares Held

86M

Call Options Held

37.5K

Put Options Held

39.6K

Black Rock Inc. New York, NY

12.8M
Shares

$740 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.9M
Shares

$687 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.5M
Shares

$605 Million
0.11% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.97M
Shares

$286 Million
0.08% of portfolio
State Street Corp Boston, MA

4.21M
Shares

$242 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 $6.2B
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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