Charles Schwab Investment Management Inc Amerisafe Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Amerisafe Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 639,996 shares of AMSF stock, worth $28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
639,996
Previous 625,892 2.25%
Holding current value
$28 Million
Previous $27.5 Million 2.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$43.82 - $43.82 $618,037 - $618,037
14,104 Added 2.25%
639,996 $28 Million
Q2 2024

Aug 12, 2024
BUY
$42.32 - $51.17 $258,278 - $312,290
6,103 Added 0.98%
625,892 $27.5 Million
Q1 2024

May 08, 2024
BUY
$46.25 - $53.33 $21.5 Million - $24.8 Million
464,135 Added 298.18%
619,789 $31.1 Million
Q4 2023

Feb 06, 2024
BUY
$45.44 - $53.62 $129,776 - $153,138
2,856 Added 1.87%
155,654 $7.28 Million
Q3 2023

Nov 08, 2023
SELL
$50.07 - $55.99 $4.73 Million - $5.29 Million
-94,414 Reduced 38.19%
152,798 $7.65 Million
Q2 2023

Aug 09, 2023
SELL
$48.99 - $56.53 $151,477 - $174,790
-3,092 Reduced 1.24%
247,212 $13.2 Million
Q1 2023

May 11, 2023
BUY
$48.41 - $56.16 $84,523 - $98,055
1,746 Added 0.7%
250,304 $12.3 Million
Q4 2022

Feb 13, 2023
BUY
$46.14 - $59.37 $69,210 - $89,055
1,500 Added 0.61%
248,558 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
$45.33 - $52.96 $443,010 - $517,578
9,773 Added 4.12%
247,058 $11.5 Million
Q2 2022

Aug 15, 2022
BUY
$45.41 - $52.01 $668,480 - $765,639
14,721 Added 6.61%
237,285 $12.3 Million
Q1 2022

May 13, 2022
BUY
$45.12 - $56.14 $558,811 - $695,293
12,385 Added 5.89%
222,564 $11.1 Million
Q4 2021

Feb 11, 2022
BUY
$51.17 - $63.72 $480,435 - $598,267
9,389 Added 4.68%
210,179 $11.3 Million
Q3 2021

Nov 16, 2021
BUY
$53.98 - $60.21 $649,109 - $724,025
12,025 Added 6.37%
200,790 $11.3 Million
Q2 2021

Aug 16, 2021
BUY
$59.27 - $66.65 $584,224 - $656,969
9,857 Added 5.51%
188,765 $11.3 Million
Q1 2021

May 17, 2021
BUY
$55.07 - $66.07 $439,458 - $527,238
7,980 Added 4.67%
178,908 $11.5 Million
Q4 2020

Feb 16, 2021
BUY
$54.47 - $61.1 $189,446 - $212,505
3,478 Added 2.08%
170,928 $9.82 Million
Q3 2020

Nov 13, 2020
SELL
$56.14 - $67.9 $105,823 - $127,991
-1,885 Reduced 1.11%
167,450 $9.61 Million
Q2 2020

Aug 14, 2020
SELL
$55.43 - $69.03 $260,521 - $324,441
-4,700 Reduced 2.7%
169,335 $10.4 Million
Q1 2020

May 15, 2020
BUY
$50.91 - $76.26 $389,817 - $583,922
7,657 Added 4.6%
174,035 $11.2 Million
Q4 2019

Feb 07, 2020
BUY
$62.45 - $71.25 $295,575 - $337,226
4,733 Added 2.93%
166,378 $11 Million
Q3 2019

Nov 08, 2019
BUY
$63.28 - $69.38 $7,593 - $8,325
120 Added 0.07%
161,645 $10.7 Million
Q2 2019

Aug 09, 2019
BUY
$56.96 - $63.77 $487,748 - $546,062
8,563 Added 5.6%
161,525 $10.3 Million
Q1 2019

May 14, 2019
BUY
$54.05 - $64.34 $1.08 Million - $1.29 Million
20,034 Added 15.07%
152,962 $9.09 Million
Q4 2018

Feb 14, 2019
BUY
$55.1 - $67.0 $461,627 - $561,326
8,378 Added 6.73%
132,928 $7.54 Million
Q3 2018

Nov 13, 2018
BUY
$57.25 - $64.8 $856,574 - $969,537
14,962 Added 13.65%
124,550 $7.72 Million
Q2 2018

Aug 08, 2018
BUY
$52.0 - $61.35 $874,952 - $1.03 Million
16,826 Added 18.14%
109,588 $6.33 Million
Q1 2018

May 07, 2018
SELL
$52.7 - $62.9 $8,590 - $10,252
-163 Reduced 0.18%
92,762 $5.13 Million
Q4 2017

Jan 17, 2018
BUY
$58.8 - $67.2 $451,584 - $516,096
7,680 Added 9.01%
92,925 $5.73 Million
Q3 2017

Nov 13, 2017
BUY
$52.45 - $58.35 $4.47 Million - $4.97 Million
85,245
85,245 $4.96 Million

Others Institutions Holding AMSF

# of Institutions
185
Shares Held
18.6M
Call Options Held
1.2K
Put Options Held
2.1K
View Full List

About AMERISAFE INC

AMSF Quotes by TradingView
  • 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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