Allianz Asset Management Gmb H Primerica, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$206.01 - $256.18 $348,156 - $432,944	1,690 New	1,690 $427,000
Q3 2023 Nov 13, 2023	SELL	$194.01 - $216.8 $18,430 - $20,596	-95 Reduced 1.71%	5,473 $1.06 Million
Q2 2023 Aug 11, 2023	BUY	$167.79 - $198.15 $934,254 - $1.1 Million	5,568 New	5,568 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$143.1 - $177.14 $14,310 - $17,714	100 Added 2.39%	4,290 $658,000
Q2 2021 Aug 16, 2021	SELL	$144.58 - $165.23 $14,747 - $16,853	-102 Reduced 2.38%	4,190 $642,000
Q1 2021 May 13, 2021	SELL	$129.88 - $157.05 $7.03 Million - $8.51 Million	-54,158 Reduced 92.66%	4,292 $634,000
Q4 2020 Feb 16, 2021	SELL	$109.5 - $140.09 $16 Million - $20.5 Million	-146,046 Reduced 71.42%	58,450 $7.83 Million
Q3 2020 Nov 13, 2020	SELL	$109.27 - $135.8 $4.34 Million - $5.4 Million	-39,739 Reduced 16.27%	204,496 $23.1 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $130.04 $13.7 Million - $22.1 Million	-169,692 Reduced 41.0%	244,235 $28.5 Million
Q1 2020 May 14, 2020	SELL	$62.35 - $136.89 $5.73 Million - $12.6 Million	-91,915 Reduced 18.17%	413,927 $36.6 Million
Q4 2019 Feb 13, 2020	SELL	$117.55 - $137.34 $861,053 - $1.01 Million	-7,325 Reduced 1.43%	505,842 $66 Million
Q3 2019 Nov 13, 2019	BUY	$109.6 - $129.12 $56 Million - $66 Million	511,224 Added 26311.07%	513,167 $65.3 Million
Q2 2019 Aug 08, 2019	BUY	$114.86 - $131.56 $459 - $526	4 Added 0.21%	1,943 $233,000
Q1 2019 May 13, 2019	BUY	$94.26 - $127.79 $182,770 - $247,784	1,939 New	1,939 $237,000
Q4 2017 Feb 13, 2018	SELL	$81.85 - $105.3 $2.56 Million - $3.3 Million	-31,321 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$72.15 - $82.2 $8.89 Million - $10.1 Million	-123,281 Reduced 79.74%	31,321 $2.55 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-153,654 Reduced 49.85%	154,602 $11.7 Million
Q1 2017 Apr 17, 2019	BUY	N/A	203,968 Added 195.58%	308,256 $25.3 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-58,290 Reduced 35.85%	104,288 $7.21 Million
Q3 2016 Apr 17, 2019	BUY	N/A	162,578	162,578 $8.58 Million

Others Institutions Holding PRI

# of Institutions

475

Shares Held

28.1M

Call Options Held

3.2K

Put Options Held

8.6K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.62M
Shares

$1.1 Billion
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$943 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$521 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$444 Million
8.47% of portfolio

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $11.4B
Description
Primerica, Inc., together with its subsidiaries, provides financial products to middle-income households in the United States and Canada. The company operates in four segments: Term Life Insurance; Investment and Savings Products; Senior Health; and Corporate and Other Distributed Products. The Term Life Insurance segment underwrites individual ...

More about PRI

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