Black Rock Inc. Amerisafe Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Amerisafe Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,022,988 shares of AMSF stock, worth $132 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,022,988

Previous 3,103,158 2.58%

Holding current value

$132 Million

Previous $156 Million 14.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.32 - $51.17 $3.39 Million - $4.1 Million	-80,170 Reduced 2.58%	3,022,988 $133 Million
Q1 2024 May 10, 2024	SELL	$46.25 - $53.33 $1.69 Million - $1.95 Million	-36,608 Reduced 1.17%	3,103,158 $156 Million
Q4 2023 Feb 13, 2024	BUY	$45.44 - $53.62 $6.4 Million - $7.55 Million	140,806 Added 4.7%	3,139,766 $147 Million
Q3 2023 Nov 13, 2023	SELL	$50.07 - $55.99 $3.94 Million - $4.41 Million	-78,724 Reduced 2.56%	2,998,960 $150 Million
Q2 2023 Aug 11, 2023	SELL	$48.99 - $56.53 $3.05 Million - $3.52 Million	-62,224 Reduced 1.98%	3,077,684 $164 Million
Q1 2023 May 12, 2023	SELL	$48.41 - $56.16 $1.11 Million - $1.29 Million	-22,953 Reduced 0.73%	3,139,908 $154 Million
Q4 2022 Feb 13, 2023	BUY	$46.14 - $59.37 $2.49 Million - $3.2 Million	53,920 Added 1.73%	3,162,861 $164 Million
Q3 2022 Nov 14, 2022	SELL	$45.33 - $52.96 $2.48 Million - $2.9 Million	-54,806 Reduced 1.73%	3,108,941 $145 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $52.01 $1.23 Million - $1.41 Million	27,108 Added 0.86%	3,163,747 $165 Million
Q1 2022 May 12, 2022	SELL	$45.12 - $56.14 $154,851 - $192,672	-3,432 Reduced 0.11%	3,136,639 $156 Million
Q4 2021 Feb 10, 2022	BUY	$51.17 - $63.72 $2.19 Million - $2.73 Million	42,817 Added 1.38%	3,140,071 $169 Million
Q3 2021 Nov 09, 2021	SELL	$53.98 - $60.21 $1.11 Million - $1.24 Million	-20,576 Reduced 0.66%	3,097,254 $174 Million
Q2 2021 Aug 11, 2021	BUY	$59.27 - $66.65 $185 Million - $208 Million	3,117,830 New	3,117,830 $186 Million

Others Institutions Holding AMSF

# of Institutions

186

Shares Held

18.7M

Call Options Held

1.2K

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 ...

More about AMSF

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