Brown Advisory Inc Primerica, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Primerica, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 2,565 shares of PRI stock, worth $765,934. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,565

Previous 2,651 3.24%

Holding current value

$765,934

Previous $627,000 8.45%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.01 - $266.6 $20,038 - $22,927	-86 Reduced 3.24%	2,565 $680,000
Q2 2024 Aug 14, 2024	SELL	$210.09 - $252.0 $2.82 Million - $3.38 Million	-13,423 Reduced 83.51%	2,651 $627,000
Q1 2024 Apr 24, 2024	BUY	$206.01 - $256.18 $174,284 - $216,728	846 Added 5.56%	16,074 $4.07 Million
Q4 2023 Feb 08, 2024	SELL	$188.95 - $214.45 $375,443 - $426,112	-1,987 Reduced 11.54%	15,228 $3.13 Million
Q3 2023 Oct 24, 2023	SELL	$194.01 - $216.8 $10.5 Million - $11.8 Million	-54,289 Reduced 75.92%	17,215 $3.34 Million
Q2 2023 Jul 31, 2023	SELL	$167.79 - $198.15 $8.46 Million - $9.99 Million	-50,400 Reduced 41.34%	71,504 $14.1 Million
Q1 2023 May 08, 2023	SELL	$141.95 - $191.94 $20.1 Million - $27.1 Million	-141,292 Reduced 53.68%	121,904 $21 Million
Q4 2022 Feb 13, 2023	SELL	$127.17 - $149.03 $1.13 Million - $1.33 Million	-8,917 Reduced 3.28%	263,196 $37.3 Million
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $146,937 - $174,129	-1,263 Reduced 0.46%	272,113 $33.6 Million
Q2 2022 Nov 14, 2022	SELL	$110.93 - $140.63 $659,811 - $836,467	-5,948 Reduced 2.13%	273,376 $32.7 Million
Q2 2022 Sep 13, 2022	BUY	$110.93 - $140.63 $175,158 - $222,054	1,579 Added 0.58%	273,438 $32.7 Million
Q2 2022 Aug 02, 2022	SELL	$110.93 - $140.63 $828,092 - $1.05 Million	-7,465 Reduced 2.67%	271,859 $32.8 Million
Q1 2022 Nov 14, 2022	BUY	$121.81 - $156.99 $716,973 - $924,043	5,886 Added 2.15%	279,324 $38.2 Million
Q1 2022 Sep 13, 2022	BUY	$121.81 - $156.99 $174,919 - $225,437	1,436 Added 0.52%	279,324 $38.2 Million
Q1 2022 May 09, 2022	BUY	$121.81 - $156.99 $1.56 Million - $2.01 Million	12,812 Added 4.83%	277,888 $38.2 Million
Q4 2021 Jan 27, 2022	BUY	$143.1 - $177.14 $1.43 Million - $1.76 Million	9,960 Added 3.9%	265,076 $40.6 Million
Q3 2021 Nov 12, 2021	SELL	$141.82 - $155.55 $7.54 Million - $8.27 Million	-53,146 Reduced 17.24%	255,116 $39.2 Million
Q2 2021 Jul 29, 2021	SELL	$144.58 - $165.23 $459,041 - $524,605	-3,175 Reduced 1.02%	308,262 $47.2 Million
Q1 2021 May 14, 2021	BUY	$129.88 - $157.05 $1.52 Million - $1.84 Million	11,689 Added 3.9%	311,437 $46 Million
Q4 2020 Feb 12, 2021	BUY	$109.5 - $140.09 $148,372 - $189,821	1,355 Added 0.45%	299,748 $40.1 Million
Q3 2020 Nov 16, 2020	SELL	$109.27 - $135.8 $111,564 - $138,651	-1,021 Reduced 0.34%	298,393 $33.8 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $130.04 $1.31 Million - $2.11 Million	16,214 Added 5.73%	299,414 $34.9 Million
Q1 2020 May 15, 2020	BUY	$62.35 - $136.89 $3.38 Million - $7.42 Million	54,171 Added 23.65%	283,200 $25.1 Million
Q4 2019 Feb 14, 2020	SELL	$117.55 - $137.34 $4.59 Million - $5.36 Million	-39,030 Reduced 14.56%	229,029 $29.9 Million
Q3 2019 Nov 14, 2019	SELL	$109.6 - $129.12 $5.12 Million - $6.04 Million	-46,744 Reduced 14.85%	268,059 $34.1 Million
Q2 2019 Aug 12, 2019	SELL	$114.86 - $131.56 $4.15 Million - $4.76 Million	-36,158 Reduced 10.3%	314,803 $37.8 Million
Q1 2019 May 15, 2019	SELL	$94.26 - $127.79 $1.3 Million - $1.77 Million	-13,833 Reduced 3.79%	350,961 $42.9 Million
Q4 2018 Feb 13, 2019	SELL	$91.38 - $122.12 $2.68 Million - $3.58 Million	-29,281 Reduced 7.43%	364,794 $35.6 Million
Q3 2018 Nov 13, 2018	SELL	$101.0 - $127.7 $959,096 - $1.21 Million	-9,496 Reduced 2.35%	394,075 $47.5 Million
Q2 2018 Aug 10, 2018	SELL	$92.7 - $102.8 $10.8 Million - $12 Million	-116,857 Reduced 22.45%	403,571 $40.2 Million
Q1 2018 Jun 28, 2018	BUY	$93.5 - $106.45 $34.8 Million - $39.6 Million	372,182 Added 251.06%	520,428 $50.3 Million
Q1 2018 May 14, 2018	SELL	$93.5 - $106.45 $45.4 Million - $51.7 Million	-485,585 Reduced 76.61%	148,246 $14.3 Million
Q4 2017 Feb 12, 2018	SELL	$81.85 - $105.3 $1.05 Million - $1.35 Million	-12,840 Reduced 1.99%	633,831 $64.4 Million
Q3 2017 Nov 13, 2017	BUY	$72.15 - $82.2 $71,572 - $81,542	992 Added 0.15%	646,671 $52.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	645,679	645,679 $48.9 Million

Others Institutions Holding PRI

# of Institutions

472

Shares Held

28.1M

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 $11.2B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Primerica, Inc. Transaction History