Commerce Bank Amerisafe Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$46.25 - $53.33 $10,776 - $12,425	-233 Reduced 3.73%	6,017 $301,000
Q3 2023 Nov 13, 2023	SELL	$50.07 - $55.99 $7,911 - $8,846	-158 Reduced 2.47%	6,250 $312,000
Q2 2023 Aug 08, 2023	SELL	$48.99 - $56.53 $4,164 - $4,805	-85 Reduced 1.31%	6,408 $341,000
Q1 2023 May 04, 2023	SELL	$48.41 - $56.16 $3,630 - $4,212	-75 Reduced 1.14%	6,493 $317,000
Q4 2022 Feb 10, 2023	SELL	$46.14 - $59.37 $6,921 - $8,905	-150 Reduced 2.23%	6,568 $341,000
Q2 2022 Aug 12, 2022	SELL	$45.41 - $52.01 $908 - $1,040	-20 Reduced 0.3%	6,718 $349,000
Q1 2022 May 09, 2022	SELL	$45.12 - $56.14 $902 - $1,122	-20 Reduced 0.3%	6,738 $335,000
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $3,326 - $4,141	-65 Reduced 0.95%	6,758 $364,000
Q3 2021 Nov 09, 2021	SELL	$53.98 - $60.21 $24,075 - $26,853	-446 Reduced 6.14%	6,823 $383,000
Q2 2021 Aug 09, 2021	SELL	$59.27 - $66.65 $237 - $266	-4 Reduced 0.05%	7,269 $434,000
Q1 2021 May 05, 2021	SELL	$55.07 - $66.07 $8,260 - $9,910	-150 Reduced 2.02%	7,273 $466,000
Q2 2020 Aug 07, 2020	SELL	$55.43 - $69.03 $32,869 - $40,934	-593 Reduced 7.4%	7,423 $454,000
Q1 2020 May 08, 2020	SELL	$50.91 - $76.26 $3,309 - $4,956	-65 Reduced 0.8%	8,016 $517,000
Q4 2019 Feb 14, 2020	SELL	$62.45 - $71.25 $116,094 - $132,453	-1,859 Reduced 18.7%	8,081 $534,000
Q2 2019 Aug 07, 2019	SELL	$56.96 - $63.77 $1,424 - $1,594	-25 Reduced 0.25%	9,940 $634,000
Q1 2019 May 08, 2019	BUY	$54.05 - $64.34 $3,243 - $3,860	60 Added 0.61%	9,965 $592,000
Q4 2018 Feb 11, 2019	SELL	$55.1 - $67.0 $4,187 - $5,092	-76 Reduced 0.76%	9,905 $561,000
Q3 2018 Nov 02, 2018	SELL	$57.25 - $64.8 $6,583 - $7,452	-115 Reduced 1.14%	9,981 $618,000
Q2 2018 Aug 08, 2018	BUY	$52.0 - $61.35 $123,500 - $145,706	2,375 Added 30.76%	10,096 $583,000
Q1 2018 May 03, 2018	SELL	$52.7 - $62.9 $527 - $629	-10 Reduced 0.13%	7,721 $426,000
Q4 2017 Feb 12, 2018	SELL	$58.8 - $67.2 $4,410 - $5,040	-75 Reduced 0.96%	7,731 $476,000
Q3 2017 Nov 07, 2017	BUY	$52.45 - $58.35 $409,424 - $455,480	7,806	7,806 $455,000

Others Institutions Holding AMSF

# of Institutions

184

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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