Bank Of America Corp Amerisafe Inc Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Amerisafe Inc stock. As of the latest transaction made, Bank Of America Corp holds 602,207 shares of AMSF stock, worth $26.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

602,207

Previous 313,223 92.26%

Holding current value

$26.4 Million

Previous $15.7 Million 68.19%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$42.32 - $51.17 $12.2 Million - $14.8 Million	288,984 Added 92.26%	602,207 $26.4 Million
Q1 2024 May 15, 2024	BUY	$46.25 - $53.33 $2.03 Million - $2.34 Million	43,870 Added 16.29%	313,223 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$45.44 - $53.62 $7.73 Million - $9.12 Million	-170,050 Reduced 38.7%	269,353 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$48.99 - $56.53 $5.4 Million - $6.23 Million	-110,183 Reduced 20.05%	439,403 $23.4 Million
Q1 2023 May 12, 2023	BUY	$48.41 - $56.16 $6.54 Million - $7.58 Million	135,014 Added 32.57%	549,586 $26.9 Million
Q4 2022 Feb 10, 2023	SELL	$46.14 - $59.37 $4.48 Million - $5.77 Million	-97,105 Reduced 18.98%	414,572 $21.5 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $1.09 Million - $1.28 Million	-24,143 Reduced 4.51%	511,677 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $52.01 $2.09 Million - $2.39 Million	-45,975 Reduced 7.9%	535,820 $27.9 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $2.75 Million - $3.42 Million	60,888 Added 11.69%	581,795 $28.9 Million
Q4 2021 Feb 08, 2022	SELL	$51.17 - $63.72 $2.26 Million - $2.82 Million	-44,237 Reduced 7.83%	520,907 $28 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $8.31 Million - $9.27 Million	153,926 Added 37.43%	565,144 $31.7 Million
Q2 2021 Sep 13, 2021	BUY	$59.27 - $66.65 $24.4 Million - $27.4 Million	411,218 New	411,218 $24.5 Million

Others Institutions Holding AMSF

# of Institutions

178

Shares Held

18.7M

Call Options Held

3.3K

Put Options Held

2.1K

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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Bank Of America Corp Amerisafe Inc Transaction History