Charles Schwab Investment Management Inc Primerica, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Primerica, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 332,520 shares of PRI stock, worth $90.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
332,520
Previous 334,887 0.71%
Holding current value
$90.4 Million
Previous $79.2 Million 11.34%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$233.01 - $266.6 $551,534 - $631,042
-2,367 Reduced 0.71%
332,520 $88.2 Million
Q2 2024

Aug 12, 2024
SELL
$210.09 - $252.0 $926,496 - $1.11 Million
-4,410 Reduced 1.3%
334,887 $79.2 Million
Q1 2024

May 08, 2024
BUY
$206.01 - $256.18 $1.44 Million - $1.79 Million
6,999 Added 2.11%
339,297 $85.8 Million
Q4 2023

Feb 06, 2024
SELL
$188.95 - $214.45 $7,935 - $9,006
-42 Reduced 0.01%
332,298 $68.4 Million
Q3 2023

Nov 08, 2023
BUY
$194.01 - $216.8 $594,834 - $664,708
3,066 Added 0.93%
332,340 $64.5 Million
Q2 2023

Aug 09, 2023
SELL
$167.79 - $198.15 $1.21 Million - $1.43 Million
-7,231 Reduced 2.15%
329,274 $65.1 Million
Q1 2023

May 11, 2023
SELL
$141.95 - $191.94 $292,417 - $395,396
-2,060 Reduced 0.61%
336,505 $58 Million
Q4 2022

Feb 13, 2023
BUY
$127.17 - $149.03 $816,431 - $956,772
6,420 Added 1.93%
338,565 $48 Million
Q3 2022

Nov 14, 2022
BUY
$116.34 - $137.87 $194,287 - $230,242
1,670 Added 0.51%
332,145 $41 Million
Q2 2022

Aug 15, 2022
SELL
$110.93 - $140.63 $946,898 - $1.2 Million
-8,536 Reduced 2.52%
330,475 $39.6 Million
Q1 2022

May 13, 2022
BUY
$121.81 - $156.99 $1.52 Million - $1.96 Million
12,474 Added 3.82%
339,011 $46.4 Million
Q4 2021

Feb 11, 2022
BUY
$143.1 - $177.14 $1.18 Million - $1.46 Million
8,214 Added 2.58%
326,537 $50 Million
Q3 2021

Nov 16, 2021
BUY
$141.82 - $155.55 $1.15 Million - $1.26 Million
8,090 Added 2.61%
318,323 $48.9 Million
Q2 2021

Aug 16, 2021
BUY
$144.58 - $165.23 $1.16 Million - $1.33 Million
8,043 Added 2.66%
310,233 $47.5 Million
Q1 2021

May 17, 2021
BUY
$129.88 - $157.05 $1.04 Million - $1.25 Million
7,976 Added 2.71%
302,190 $44.7 Million
Q4 2020

Feb 16, 2021
BUY
$109.5 - $140.09 $198,742 - $254,263
1,815 Added 0.62%
294,214 $39.4 Million
Q3 2020

Nov 13, 2020
SELL
$109.27 - $135.8 $1.34 Million - $1.67 Million
-12,263 Reduced 4.03%
292,399 $33.1 Million
Q2 2020

Aug 14, 2020
BUY
$80.69 - $130.04 $852,247 - $1.37 Million
10,562 Added 3.59%
304,662 $35.5 Million
Q1 2020

May 15, 2020
SELL
$62.35 - $136.89 $4.74 Million - $10.4 Million
-76,097 Reduced 20.56%
294,100 $26 Million
Q4 2019

Feb 07, 2020
SELL
$117.55 - $137.34 $25,625 - $29,940
-218 Reduced 0.06%
370,197 $48.3 Million
Q3 2019

Nov 08, 2019
BUY
$109.6 - $129.12 $1.18 Million - $1.38 Million
10,724 Added 2.98%
370,415 $47.1 Million
Q2 2019

Aug 09, 2019
SELL
$114.86 - $131.56 $10.6 Million - $12.2 Million
-92,651 Reduced 20.48%
359,691 $43.1 Million
Q1 2019

May 14, 2019
BUY
$94.26 - $127.79 $1.88 Million - $2.56 Million
19,996 Added 4.62%
452,342 $55.3 Million
Q4 2018

Feb 14, 2019
SELL
$91.38 - $122.12 $678,222 - $906,374
-7,422 Reduced 1.69%
432,346 $42.2 Million
Q3 2018

Nov 13, 2018
BUY
$101.0 - $127.7 $7.61 Million - $9.62 Million
75,309 Added 20.66%
439,768 $53 Million
Q2 2018

Aug 08, 2018
BUY
$92.7 - $102.8 $1.89 Million - $2.1 Million
20,393 Added 5.93%
364,459 $36.3 Million
Q1 2018

May 07, 2018
BUY
$93.5 - $106.45 $1.17 Million - $1.33 Million
12,493 Added 3.77%
344,066 $33.2 Million
Q4 2017

Jan 17, 2018
BUY
$81.85 - $105.3 $454,267 - $584,415
5,550 Added 1.7%
331,573 $33.7 Million
Q3 2017

Nov 13, 2017
BUY
$72.15 - $82.2 $23.5 Million - $26.8 Million
326,023
326,023 $26.6 Million

Others Institutions Holding PRI

# of Institutions
475
Shares Held
28M
Call Options Held
3.2K
Put Options Held
8.6K
View Full List

About Primerica, Inc.

PRI Quotes by TradingView
  • Ticker PRI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Life
  • Shares Outstandng 37,453,100
  • Market Cap $10.2B
  • 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
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