Bamco Inc Primerica, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Primerica, Inc. stock. As of the latest transaction made, Bamco Inc holds 1,712,011 shares of PRI stock, worth $465 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

1,712,011

Previous 1,843,312 7.12%

Holding current value

$465 Million

Previous $436 Million 4.15%

% of portfolio

1.24%

Previous 1.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.01 - $266.6 $30.6 Million - $35 Million	-131,301 Reduced 7.12%	1,712,011 $454 Million
Q2 2024 Aug 14, 2024	SELL	$210.09 - $252.0 $12.9 Million - $15.4 Million	-61,166 Reduced 3.21%	1,843,312 $436 Million
Q1 2024 May 15, 2024	SELL	$206.01 - $256.18 $900,263 - $1.12 Million	-4,370 Reduced 0.23%	1,904,478 $482 Million
Q4 2023 Feb 14, 2024	SELL	$188.95 - $214.45 $3.17 Million - $3.6 Million	-16,803 Reduced 0.87%	1,908,848 $393 Million
Q3 2023 Nov 14, 2023	SELL	$194.01 - $216.8 $4.08 Million - $4.56 Million	-21,044 Reduced 1.08%	1,925,651 $374 Million
Q2 2023 Aug 14, 2023	SELL	$167.79 - $198.15 $95,304 - $112,549	-568 Reduced 0.03%	1,946,695 $385 Million
Q1 2023 May 15, 2023	SELL	$141.95 - $191.94 $479,790 - $648,757	-3,380 Reduced 0.17%	1,947,263 $335 Million
Q4 2022 Feb 14, 2023	SELL	$127.17 - $149.03 $3.21 Million - $3.77 Million	-25,268 Reduced 1.28%	1,950,643 $277 Million
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $6.29 Million - $7.45 Million	-54,042 Reduced 2.66%	1,975,911 $244 Million
Q2 2022 Aug 15, 2022	SELL	$110.93 - $140.63 $3.34 Million - $4.23 Million	-30,104 Reduced 1.46%	2,029,953 $243 Million
Q1 2022 May 13, 2022	SELL	$121.81 - $156.99 $3.13 Million - $4.04 Million	-25,719 Reduced 1.23%	2,060,057 $282 Million
Q4 2021 Feb 14, 2022	SELL	$143.1 - $177.14 $934,156 - $1.16 Million	-6,528 Reduced 0.31%	2,085,776 $320 Million
Q3 2021 Nov 12, 2021	SELL	$141.82 - $155.55 $2.22 Million - $2.44 Million	-15,673 Reduced 0.74%	2,092,304 $321 Million
Q2 2021 Aug 13, 2021	SELL	$144.58 - $165.23 $2.28 Million - $2.6 Million	-15,737 Reduced 0.74%	2,107,977 $323 Million
Q1 2021 May 19, 2021	SELL	$129.88 - $157.05 $15.5 Million - $18.8 Million	-119,617 Reduced 5.33%	2,123,714 $314 Million
Q4 2020 Feb 12, 2021	SELL	$109.5 - $140.09 $7.83 Million - $10 Million	-71,483 Reduced 3.09%	2,243,331 $300 Million
Q3 2020 Nov 13, 2020	SELL	$109.27 - $135.8 $1.55 Million - $1.93 Million	-14,206 Reduced 0.61%	2,314,814 $262 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $130.04 $1.02 Million - $1.64 Million	-12,622 Reduced 0.54%	2,329,020 $272 Million
Q1 2020 May 15, 2020	SELL	$62.35 - $136.89 $1.96 Million - $4.3 Million	-31,379 Reduced 1.32%	2,341,642 $207 Million
Q4 2019 Feb 18, 2020	SELL	$117.55 - $137.34 $13.1 Million - $15.3 Million	-111,711 Reduced 4.5%	2,373,021 $310 Million
Q3 2019 Nov 14, 2019	SELL	$109.6 - $129.12 $7,452 - $8,780	-68 Reduced -0.0%	2,484,732 $316 Million
Q2 2019 Aug 15, 2019	SELL	$114.86 - $131.56 $12,175 - $13,945	-106 Reduced -0.0%	2,484,800 $298 Million
Q1 2019 May 15, 2019	SELL	$94.26 - $127.79 $366,105 - $496,336	-3,884 Reduced 0.16%	2,484,906 $304 Million
Q4 2018 Feb 14, 2019	SELL	$91.38 - $122.12 $2.19 Million - $2.93 Million	-23,965 Reduced 0.95%	2,488,790 $243 Million
Q3 2018 Nov 14, 2018	SELL	$101.0 - $127.7 $585,093 - $739,766	-5,793 Reduced 0.23%	2,512,755 $303 Million
Q2 2018 Aug 14, 2018	SELL	$92.7 - $102.8 $5.8 Million - $6.43 Million	-62,533 Reduced 2.42%	2,518,548 $251 Million
Q1 2018 May 09, 2018	SELL	$93.5 - $106.45 $9.58 Million - $10.9 Million	-102,484 Reduced 3.82%	2,581,081 $249 Million
Q4 2017 Feb 14, 2018	BUY	$81.85 - $105.3 $601,597 - $773,955	7,350 Added 0.27%	2,683,565 $273 Million
Q3 2017 Nov 15, 2017	BUY	$72.15 - $82.2 $193 Million - $220 Million	2,676,215	2,676,215 $218 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account