Comerica Bank Amerisafe Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Amerisafe Inc stock. As of the latest transaction made, Comerica Bank holds 6,918 shares of AMSF stock, worth $303,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,918

Previous 7,125 2.91%

Holding current value

$303,146

Previous $312,000 2.88%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $9,070 - $9,070	-207 Reduced 2.91%	6,918 $303,000
Q2 2024 Aug 15, 2024	SELL	$42.32 - $51.17 $41,515 - $50,197	-981 Reduced 12.1%	7,125 $312,000
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $37,046 - $42,717	-801 Reduced 8.99%	8,106 $406,000
Q4 2023 Feb 14, 2024	SELL	$45.44 - $53.62 $11,269 - $13,297	-248 Reduced 2.71%	8,907 $416,000
Q3 2023 Nov 21, 2023	BUY	$50.07 - $55.99 $458,390 - $512,588	9,155 New	9,155 $458,000
Q4 2022 Jan 26, 2023	SELL	$46.14 - $59.37 $156,645 - $201,561	-3,395 Reduced 23.11%	11,296 $0
Q3 2022 Oct 28, 2022	SELL	$45.33 - $52.96 $80,460 - $94,004	-1,775 Reduced 10.78%	14,691 $779,000
Q2 2022 Aug 02, 2022	SELL	$45.41 - $52.01 $6,947 - $7,957	-153 Reduced 0.92%	16,466 $777,000
Q1 2022 Apr 27, 2022	SELL	$45.12 - $56.14 $4,602 - $5,726	-102 Reduced 0.61%	16,619 $825,000
Q4 2021 Feb 18, 2022	SELL	$51.17 - $63.72 $43,187 - $53,779	-844 Reduced 4.81%	16,721 $900,000
Q3 2021 Nov 22, 2021	SELL	$53.98 - $60.21 $36,976 - $41,243	-685 Reduced 3.75%	17,565 $986,000
Q2 2021 Aug 26, 2021	SELL	$59.27 - $66.65 $190,078 - $213,746	-3,207 Reduced 14.95%	18,250 $1.09 Million
Q1 2021 Apr 28, 2021	SELL	$55.07 - $66.07 $31,059 - $37,263	-564 Reduced 2.56%	21,457 $1.37 Million
Q4 2020 Jan 28, 2021	BUY	$54.47 - $61.1 $7,081 - $7,943	130 Added 0.59%	22,021 $1.26 Million
Q3 2020 Oct 30, 2020	SELL	$56.14 - $67.9 $2,189 - $2,648	-39 Reduced 0.18%	21,891 $1.26 Million
Q2 2020 Jul 31, 2020	BUY	$55.43 - $69.03 $100,383 - $125,013	1,811 Added 9.0%	21,930 $1.34 Million
Q1 2020 May 01, 2020	BUY	$50.91 - $76.26 $30,342 - $45,450	596 Added 3.05%	20,119 $1.3 Million
Q4 2019 Feb 07, 2020	BUY	$62.45 - $71.25 $7,556 - $8,621	121 Added 0.62%	19,523 $1.29 Million
Q3 2019 Oct 31, 2019	SELL	$63.28 - $69.38 $14,554 - $15,957	-230 Reduced 1.17%	19,402 $1.28 Million
Q2 2019 Aug 02, 2019	SELL	$56.96 - $63.77 $43,232 - $48,401	-759 Reduced 3.72%	19,632 $0
Q1 2019 May 02, 2019	BUY	$54.05 - $64.34 $34,483 - $41,048	638 Added 3.23%	20,391 $0
Q4 2018 Feb 06, 2019	SELL	$55.1 - $67.0 $17,411 - $21,172	-316 Reduced 1.57%	19,753 $1.16 Million
Q3 2018 Nov 01, 2018	SELL	$57.25 - $64.8 $46,086 - $52,164	-805 Reduced 3.86%	20,069 $1.27 Million
Q2 2018 Aug 01, 2018	BUY	$52.0 - $61.35 $26,936 - $31,779	518 Added 2.54%	20,874 $1.26 Million
Q1 2018 May 01, 2018	BUY	$52.7 - $62.9 $25,770 - $30,758	489 Added 2.46%	20,356 $1.13 Million
Q4 2017 Feb 02, 2018	SELL	$58.8 - $67.2 $31,105 - $35,548	-529 Reduced 2.59%	19,867 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	$52.45 - $58.35 $1.07 Million - $1.19 Million	20,396	20,396 $1.29 Million

Others Institutions Holding AMSF

# of Institutions

186

Shares Held

18.7M

Call Options Held

1.2K

Put Options Held

2.1K

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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