Charles Schwab Investment Management Inc Primerica, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 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 327,615 shares of PRI stock, worth $92.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327,615

Previous 332,520 1.48%

Holding current value

$92.1 Million

Previous $88.2 Million 0.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$265.71 - $304.93 $1.3 Million - $1.5 Million	-4,905 Reduced 1.48%	327,615 $88.9 Million
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

519

Shares Held

27.8M

Call Options Held

Put Options Held

8.2K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $10.5B
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 ...

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Charles Schwab Investment Management Inc Primerica, Inc. Transaction History