Credit Suisse Ag Amerisafe Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Amerisafe Inc stock. As of the latest transaction made, Credit Suisse Ag holds 32,094 shares of AMSF stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,094

Previous 32,094 -0.0%

Holding current value

$1.41 Million

Previous $1.5 Million 7.26%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$45.44 - $53.62 $16,040 - $18,927	-353 Reduced 1.09%	32,094 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$50.07 - $55.99 $51,572 - $57,669	-1,030 Reduced 3.08%	32,447 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$48.99 - $56.53 $173,571 - $200,285	3,543 Added 11.84%	33,477 $1.78 Million
Q1 2023 May 10, 2023	BUY	$48.41 - $56.16 $136,516 - $158,371	2,820 Added 10.4%	29,934 $1.47 Million
Q4 2022 Feb 13, 2023	BUY	$46.14 - $59.37 $52,276 - $67,266	1,133 Added 4.36%	27,114 $1.41 Million
Q3 2022 Nov 10, 2022	BUY	$45.33 - $52.96 $73,887 - $86,324	1,630 Added 6.69%	25,981 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $52.01 $110,437 - $126,488	-2,432 Reduced 9.08%	24,351 $1.27 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $32,305 - $40,196	716 Added 2.75%	26,783 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $449,170 - $559,334	8,778 Added 50.77%	26,067 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$53.98 - $60.21 $89,120 - $99,406	-1,651 Reduced 8.72%	17,289 $970,000
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $22,759 - $25,593	-384 Reduced 1.99%	18,940 $1.13 Million
Q1 2021 May 14, 2021	SELL	$55.07 - $66.07 $130,020 - $155,991	-2,361 Reduced 10.89%	19,324 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$54.47 - $61.1 $314,400 - $352,669	5,772 Added 36.27%	21,685 $1.25 Million
Q3 2020 Nov 13, 2020	SELL	$56.14 - $67.9 $14,259 - $17,246	-254 Reduced 1.57%	15,913 $913,000
Q2 2020 Aug 12, 2020	BUY	$55.43 - $69.03 $188,794 - $235,116	3,406 Added 26.69%	16,167 $988,000
Q1 2020 May 13, 2020	SELL	$50.91 - $76.26 $311,314 - $466,329	-6,115 Reduced 32.4%	12,761 $822,000
Q4 2019 Feb 12, 2020	BUY	$62.45 - $71.25 $252,797 - $288,420	4,048 Added 27.3%	18,876 $1.25 Million
Q3 2019 Nov 12, 2019	BUY	$63.28 - $69.38 $66,507 - $72,918	1,051 Added 7.63%	14,828 $981,000
Q2 2019 Aug 14, 2019	SELL	$56.96 - $63.77 $130,039 - $145,586	-2,283 Reduced 14.22%	13,777 $879,000
Q1 2019 May 14, 2019	SELL	$54.05 - $64.34 $363,486 - $432,686	-6,725 Reduced 29.52%	16,060 $954,000
Q4 2018 Feb 13, 2019	BUY	$55.1 - $67.0 $467,854 - $568,897	8,491 Added 59.4%	22,785 $1.29 Million
Q3 2018 Nov 13, 2018	SELL	$57.25 - $64.8 $355,808 - $402,732	-6,215 Reduced 30.3%	14,294 $886,000
Q2 2018 Aug 14, 2018	SELL	$52.0 - $61.35 $162,448 - $191,657	-3,124 Reduced 13.22%	20,509 $1.19 Million
Q1 2018 May 15, 2018	SELL	$52.7 - $62.9 $64,504 - $76,989	-1,224 Reduced 4.92%	23,633 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$58.8 - $67.2 $349,389 - $399,302	-5,942 Reduced 19.29%	24,857 $1.53 Million
Q3 2017 Nov 14, 2017	SELL	$52.45 - $58.35 $363,426 - $404,307	-6,929 Reduced 18.37%	30,799 $1.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,728	37,728 $2.15 Million

Others Institutions Holding AMSF

# of Institutions

178

Shares Held

18.7M

Call Options Held

3.3K

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 ...

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