Bank Of New York Mellon Corp Amerisafe Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$48.41 - $56.16 $11 Million - $12.8 Million	228,200 New	228,200 $11.2 Billion
Q4 2022 Feb 14, 2023	BUY	$46.14 - $59.37 $10.5 Million - $13.5 Million	227,004 New	227,004 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $633,894 - $740,592	13,984 Added 6.42%	231,792 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$45.41 - $52.01 $359,329 - $411,555	-7,913 Reduced 3.51%	217,808 $11.3 Million
Q1 2022 May 11, 2022	BUY	$45.12 - $56.14 $90,691 - $112,841	2,010 Added 0.9%	225,721 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $976,118 - $1.22 Million	-19,076 Reduced 7.86%	223,711 $12 Million
Q3 2021 Nov 12, 2021	SELL	$53.98 - $60.21 $131,171 - $146,310	-2,430 Reduced 0.99%	242,787 $13.6 Million
Q2 2021 Aug 11, 2021	SELL	$59.27 - $66.65 $925,086 - $1.04 Million	-15,608 Reduced 5.98%	245,217 $14.6 Million
Q1 2021 May 13, 2021	SELL	$55.07 - $66.07 $74,509 - $89,392	-1,353 Reduced 0.52%	260,825 $16.7 Million
Q4 2020 Feb 09, 2021	SELL	$54.47 - $61.1 $194,948 - $218,676	-3,579 Reduced 1.35%	262,178 $15.1 Million
Q3 2020 Nov 12, 2020	SELL	$56.14 - $67.9 $689,062 - $833,404	-12,274 Reduced 4.41%	265,757 $15.2 Million
Q2 2020 Aug 12, 2020	BUY	$55.43 - $69.03 $325,096 - $404,860	5,865 Added 2.15%	278,031 $17 Million
Q1 2020 May 06, 2020	BUY	$50.91 - $76.26 $16,800 - $25,165	330 Added 0.12%	272,166 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$62.45 - $71.25 $12,552 - $14,321	201 Added 0.07%	271,836 $17.9 Million
Q3 2019 Nov 07, 2019	SELL	$63.28 - $69.38 $270,395 - $296,460	-4,273 Reduced 1.55%	271,635 $18 Million
Q2 2019 Aug 12, 2019	BUY	$56.96 - $63.77 $151,570 - $169,691	2,661 Added 0.97%	275,908 $17.6 Million
Q1 2019 May 14, 2019	SELL	$54.05 - $64.34 $625,899 - $745,057	-11,580 Reduced 4.07%	273,247 $16.2 Million
Q4 2018 Feb 11, 2019	SELL	$55.1 - $67.0 $968,933 - $1.18 Million	-17,585 Reduced 5.81%	284,827 $16.1 Million
Q3 2018 Nov 09, 2018	BUY	$57.25 - $64.8 $403,440 - $456,645	7,047 Added 2.39%	302,412 $0
Q2 2018 Aug 06, 2018	SELL	$52.0 - $61.35 $370,448 - $437,057	-7,124 Reduced 2.36%	295,365 $17.1 Million
Q1 2018 May 15, 2018	BUY	$52.7 - $62.9 $577,065 - $688,755	10,950 Added 3.76%	302,489 $16.7 Million
Q4 2017 Feb 09, 2018	BUY	$58.8 - $67.2 $17.1 Million - $19.6 Million	291,539	291,539 $18 Million

Others Institutions Holding AMSF

# of Institutions

193

Shares Held

18.7M

Call Options Held

2.7K

Put Options Held

4.3K

Black Rock Inc. New York, NY

3.02M
Shares

$132 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.8M
Shares

$78.7 Million
0.07% of portfolio
Vanguard Group Inc Valley Forge, PA

1.39M
Shares

$61.1 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

865K
Shares

$37.9 Million
0.25% of portfolio
State Street Corp Boston, MA

840K
Shares

$36.8 Million
0.0% of portfolio

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 ...

More about AMSF

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