Ameriprise Financial Inc Amerisafe Inc Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Amerisafe Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 102,843 shares of AMSF stock, worth $4.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,843

Previous 95,444 7.75%

Holding current value

$4.51 Million

Previous $4.18 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	7,399 Added 7.75%	102,843 $4.51 Million
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $98,200 - $98,200	-2,241 Reduced 2.29%	95,444 $4.18 Million
Q2 2024 Aug 14, 2024	SELL	$42.32 - $51.17 $854,398 - $1.03 Million	-20,189 Reduced 17.13%	97,685 $4.29 Million
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $8.1 Million - $9.34 Million	-175,070 Reduced 59.76%	117,874 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$45.44 - $53.62 $2.7 Million - $3.19 Million	-59,485 Reduced 16.88%	292,944 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $6.07 Million - $6.79 Million	-121,255 Reduced 25.6%	352,429 $17.6 Million
Q2 2023 Aug 14, 2023	SELL	$48.99 - $56.53 $1.06 Million - $1.22 Million	-21,638 Reduced 4.37%	473,684 $25.3 Million
Q1 2023 May 15, 2023	BUY	$48.41 - $56.16 $1.11 Million - $1.29 Million	22,988 Added 4.87%	495,322 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$46.14 - $59.37 $780,411 - $1 Million	-16,914 Reduced 3.46%	472,334 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $243,603 - $284,607	5,374 Added 1.11%	489,248 $22.9 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $839,540 - $961,560	18,488 Added 3.97%	483,874 $25.2 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $3.5 Million - $4.35 Million	77,542 Added 19.99%	465,386 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $2.4 Million - $2.98 Million	46,810 Added 13.73%	387,844 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $972,503 - $1.08 Million	-18,016 Reduced 5.02%	341,034 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $1.63 Million - $1.83 Million	-27,451 Reduced 7.1%	359,050 $21.4 Million
Q1 2021 May 17, 2021	SELL	$55.07 - $66.07 $2.48 Million - $2.97 Million	-44,996 Reduced 10.43%	386,501 $24.7 Million
Q4 2020 Feb 12, 2021	SELL	$54.47 - $61.1 $2.7 Million - $3.02 Million	-49,493 Reduced 10.29%	431,497 $24.8 Million
Q3 2020 Nov 16, 2020	BUY	$56.14 - $67.9 $708,599 - $857,033	12,622 Added 2.69%	480,990 $27.6 Million
Q2 2020 Aug 14, 2020	SELL	$55.43 - $69.03 $2 Million - $2.49 Million	-36,034 Reduced 7.14%	468,368 $28.6 Million
Q1 2020 May 15, 2020	SELL	$50.91 - $76.26 $734,427 - $1.1 Million	-14,426 Reduced 2.78%	504,402 $32.5 Million
Q4 2019 Feb 14, 2020	BUY	$62.45 - $71.25 $607,700 - $693,333	9,731 Added 1.91%	518,828 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$63.28 - $69.38 $614,448 - $673,679	-9,710 Reduced 1.87%	509,097 $33.7 Million
Q2 2019 Aug 14, 2019	SELL	$56.96 - $63.77 $1.72 Million - $1.92 Million	-30,186 Reduced 5.5%	518,807 $33.1 Million
Q1 2019 May 15, 2019	BUY	$54.05 - $64.34 $3.32 Million - $3.95 Million	61,415 Added 12.6%	548,993 $32.6 Million
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $20,331 - $24,723	-369 Reduced 0.08%	487,578 $27.6 Million
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $1.09 Million - $1.23 Million	18,992 Added 4.05%	487,947 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $3.56 Million - $4.19 Million	68,367 Added 17.07%	468,955 $27.1 Million
Q1 2018 May 15, 2018	BUY	$52.7 - $62.9 $92,119 - $109,949	1,748 Added 0.44%	400,588 $22.1 Million
Q4 2017 Feb 12, 2018	BUY	$58.8 - $67.2 $148,822 - $170,083	2,531 Added 0.64%	398,840 $24.6 Million
Q3 2017 Nov 07, 2017	BUY	$52.45 - $58.35 $20.8 Million - $23.1 Million	396,309	396,309 $23.1 Million

Others Institutions Holding AMSF

# of Institutions

193

Shares Held

18.7M

Call Options Held

2.7K

Put Options Held

4.3K

View Full List

About AMERISAFE INC

Ticker AMSF
Exchange NASDAQ
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 19,284,000
Market Cap $845M
Description
AMERISAFE, Inc., an insurance holding company, underwrites workers' compensation insurance in the United States. The company's workers' compensation insurance policies provide benefits to injured employees for temporary or permanent disability, death, and medical and hospital expenses. It serves small to mid-sized employers engaged in hazardous ...

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Ameriprise Financial Inc Amerisafe Inc Transaction History