Cambridge Investment Research Advisors, Inc. Amerisafe Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$46.25 - $53.33 $64,611 - $74,502	-1,397 Reduced 20.99%	5,258 $264,000
Q4 2023 Feb 09, 2024	SELL	$45.44 - $53.62 $42,668 - $50,349	-939 Reduced 12.37%	6,655 $311,000
Q3 2023 Oct 24, 2023	SELL	$50.07 - $55.99 $30,392 - $33,985	-607 Reduced 7.4%	7,594 $380,000
Q2 2023 Jul 13, 2023	SELL	$48.99 - $56.53 $12,443 - $14,358	-254 Reduced 3.0%	8,201 $437,000
Q1 2023 May 11, 2023	SELL	$48.41 - $56.16 $5,470 - $6,346	-113 Reduced 1.32%	8,455 $414,000
Q4 2022 Feb 08, 2023	SELL	$46.14 - $59.37 $20,117 - $25,885	-436 Reduced 4.84%	8,568 $445,000
Q3 2022 Oct 17, 2022	BUY	$45.33 - $52.96 $4,261 - $4,978	94 Added 1.05%	9,004 $420,000
Q2 2022 Jul 13, 2022	SELL	$45.41 - $52.01 $44,320 - $50,761	-976 Reduced 9.87%	8,910 $463,000
Q1 2022 May 12, 2022	SELL	$45.12 - $56.14 $6,813 - $8,477	-151 Reduced 1.5%	9,886 $491,000
Q4 2021 Feb 03, 2022	SELL	$51.17 - $63.72 $8,136 - $10,131	-159 Reduced 1.56%	10,037 $540,000
Q3 2021 Nov 02, 2021	SELL	$53.98 - $60.21 $75,194 - $83,872	-1,393 Reduced 12.02%	10,196 $572,000
Q2 2021 Aug 10, 2021	BUY	$59.27 - $66.65 $56,365 - $63,384	951 Added 8.94%	11,589 $691,000
Q1 2021 May 07, 2021	BUY	$55.07 - $66.07 $63,550 - $76,244	1,154 Added 12.17%	10,638 $680,000
Q4 2020 Feb 04, 2021	BUY	$54.47 - $61.1 $56,594 - $63,482	1,039 Added 12.3%	9,484 $544,000
Q3 2020 Oct 29, 2020	BUY	$56.14 - $67.9 $61,417 - $74,282	1,094 Added 14.88%	8,445 $484,000
Q2 2020 Jul 27, 2020	BUY	$55.43 - $69.03 $87,246 - $108,653	1,574 Added 27.25%	7,351 $449,000
Q1 2020 May 08, 2020	BUY	$50.91 - $76.26 $118,722 - $177,838	2,332 Added 67.69%	5,777 $372,000
Q4 2019 Feb 04, 2020	BUY	$62.45 - $71.25 $17,236 - $19,665	276 Added 8.71%	3,445 $227,000
Q3 2019 Nov 06, 2019	BUY	$63.28 - $69.38 $200,534 - $219,865	3,169 New	3,169 $209,000

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

Call Options Held

1.2K

Put Options Held

2.1K

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

$78.9 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.34M
Shares

$58.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

916K
Shares

$40.2 Million
0.25% of portfolio
State Street Corp Boston, MA

812K
Shares

$35.6 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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