Cresset Asset Management, LLC Primerica, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Primerica, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,217 shares of PRI stock, worth $662,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,217

Previous 1,812 22.35%

Holding current value

$662,018

Previous $428,000 37.38%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$233.01 - $266.6 $94,369 - $107,973	405 Added 22.35%	2,217 $588,000
Q2 2024 Aug 14, 2024	BUY	$210.09 - $252.0 $6,722 - $8,064	32 Added 1.8%	1,812 $428,000
Q1 2024 May 15, 2024	BUY	$206.01 - $256.18 $366,697 - $456,000	1,780 New	1,780 $450,000
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $9,539 - $11,305	-82 Reduced 2.51%	3,189 $394,000
Q2 2022 Aug 15, 2022	BUY	$110.93 - $140.63 $20,522 - $26,016	185 Added 5.99%	3,271 $392,000
Q1 2022 May 16, 2022	SELL	$121.81 - $156.99 $16,200 - $20,879	-133 Reduced 4.13%	3,086 $422,000
Q4 2021 Feb 10, 2022	BUY	$143.1 - $177.14 $11,734 - $14,525	82 Added 2.61%	3,219 $494,000
Q3 2021 Nov 15, 2021	SELL	$141.82 - $155.55 $10,352 - $11,355	-73 Reduced 2.27%	3,137 $482,000
Q2 2021 Aug 10, 2021	SELL	$144.58 - $165.23 $24,289 - $27,758	-168 Reduced 4.97%	3,210 $492,000
Q1 2021 May 12, 2021	SELL	$129.88 - $157.05 $461,463 - $557,998	-3,553 Reduced 51.26%	3,378 $500,000
Q4 2020 Feb 11, 2021	SELL	$109.5 - $140.09 $566,881 - $725,245	-5,177 Reduced 42.76%	6,931 $928,000
Q3 2020 Nov 13, 2020	SELL	$109.27 - $135.8 $113,750 - $141,367	-1,041 Reduced 7.92%	12,108 $1.37 Million
Q2 2020 Aug 04, 2020	SELL	$80.69 - $130.04 $266,115 - $428,871	-3,298 Reduced 20.05%	13,149 $1.53 Million
Q1 2020 May 15, 2020	SELL	$62.35 - $136.89 $265,486 - $582,877	-4,258 Reduced 20.57%	16,447 $1.46 Million
Q4 2019 Feb 10, 2020	SELL	$117.55 - $137.34 $876,687 - $1.02 Million	-7,458 Reduced 26.48%	20,705 $2.7 Million
Q3 2019 Nov 13, 2019	SELL	$109.6 - $129.12 $1.98 Million - $2.34 Million	-18,091 Reduced 39.11%	28,163 $3.58 Million
Q2 2019 Aug 12, 2019	BUY	$114.86 - $131.56 $1.21 Million - $1.39 Million	10,554 Added 29.56%	46,254 $5.55 Million
Q1 2019 May 15, 2019	BUY	$94.26 - $127.79 $3.37 Million - $4.56 Million	35,700 New	35,700 $4,000

Others Institutions Holding PRI

# of Institutions

472

Shares Held

28.1M

Call Options Held

3.2K

Put Options Held

8.6K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $11.2B
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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Cresset Asset Management, LLC Primerica, Inc. Transaction History