Assetmark, Inc Primerica, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Primerica, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,461 shares of PRI stock, worth $396,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,307 11.78%

Holding current value

$396,982

Previous $309,000 25.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$233.01 - $266.6 $35,883 - $41,056	154 Added 11.78%	1,461 $387,000
Q2 2024 Aug 13, 2024	BUY	$210.09 - $252.0 $33,614 - $40,320	160 Added 13.95%	1,307 $309,000
Q1 2024 May 06, 2024	BUY	$206.01 - $256.18 $54,592 - $67,887	265 Added 30.05%	1,147 $290,000
Q4 2023 Feb 09, 2024	BUY	$188.95 - $214.45 $39,301 - $44,605	208 Added 30.86%	882 $181,000
Q3 2023 Oct 27, 2023	BUY	$194.01 - $216.8 $16,296 - $18,211	84 Added 14.24%	674 $130,000
Q2 2023 Aug 11, 2023	BUY	$167.79 - $198.15 $39,430 - $46,565	235 Added 66.2%	590 $116,000
Q1 2023 May 05, 2023	BUY	$141.95 - $191.94 $1,987 - $2,687	14 Added 4.11%	355 $61,000
Q4 2022 Feb 10, 2023	SELL	$127.17 - $149.03 $2,797 - $3,278	-22 Reduced 6.06%	341 $48,000
Q3 2022 Nov 01, 2022	BUY	$116.34 - $137.87 $3,373 - $3,998	29 Added 8.68%	363 $45,000
Q2 2022 Aug 03, 2022	SELL	$110.93 - $140.63 $9,761 - $12,375	-88 Reduced 20.85%	334 $40,000
Q1 2022 May 13, 2022	BUY	$121.81 - $156.99 $18,758 - $24,176	154 Added 57.46%	422 $58,000
Q4 2021 Feb 14, 2022	BUY	$143.1 - $177.14 $38,350 - $47,473	268 New	268 $41,000
Q3 2021 Nov 12, 2021	SELL	$141.82 - $155.55 $25,527 - $27,999	-180 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$93.5 - $106.45 $7,760 - $8,835	-83 Reduced 31.56%	180 $17,000
Q4 2017 Feb 13, 2018	BUY	$81.85 - $105.3 $6,793 - $8,739	83 Added 46.11%	263 $27,000
Q3 2017 Nov 08, 2017	SELL	$72.15 - $82.2 $7,070 - $8,055	-98 Reduced 35.25%	180 $15,000
Q2 2017 Aug 15, 2017	BUY	N/A	231 Added 491.49%	278 $21,000
Q3 2016 Sep 15, 2017	BUY	N/A	47	47 $2,000

Others Institutions Holding PRI

# of Institutions

475

Shares Held

28M

Call Options Held

3.2K

Put Options Held

8.6K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $10.2B
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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