Davenport & CO LLC Primerica, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Primerica, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 9,445 shares of PRI stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,445

Previous 9,171 2.99%

Holding current value

$2.77 Million

Previous $2.17 Million 15.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$233.01 - $266.6 $63,844 - $73,048	274 Added 2.99%	9,445 $2.51 Million
Q2 2024 Aug 06, 2024	BUY	$210.09 - $252.0 $19,328 - $23,184	92 Added 1.01%	9,171 $2.17 Million
Q1 2024 May 03, 2024	BUY	$206.01 - $256.18 $227,229 - $282,566	1,103 Added 13.83%	9,079 $2.3 Million
Q4 2023 Jan 23, 2024	SELL	$188.95 - $214.45 $65,943 - $74,843	-349 Reduced 4.19%	7,976 $1.64 Million
Q3 2023 Oct 17, 2023	BUY	$194.01 - $216.8 $38,219 - $42,709	197 Added 2.42%	8,325 $1.62 Million
Q2 2023 Jul 20, 2023	BUY	$167.79 - $198.15 $139,601 - $164,860	832 Added 11.4%	8,128 $1.61 Million
Q1 2023 Apr 27, 2023	BUY	$141.95 - $191.94 $39,036 - $52,783	275 Added 3.92%	7,296 $1.26 Million
Q4 2022 Jan 20, 2023	SELL	$127.17 - $149.03 $16,659 - $19,522	-131 Reduced 1.83%	7,021 $0
Q3 2022 Oct 11, 2022	SELL	$116.34 - $137.87 $18,265 - $21,645	-157 Reduced 2.15%	7,152 $883,000
Q2 2022 Jul 18, 2022	SELL	$110.93 - $140.63 $46,923 - $59,486	-423 Reduced 5.47%	7,309 $875,000
Q1 2022 May 02, 2022	BUY	$121.81 - $156.99 $8,404 - $10,832	69 Added 0.9%	7,732 $1.06 Million
Q4 2021 Feb 10, 2022	SELL	$143.1 - $177.14 $13,022 - $16,119	-91 Reduced 1.17%	7,663 $1.18 Million
Q3 2021 Oct 14, 2021	BUY	$141.82 - $155.55 $186,635 - $204,703	1,316 Added 20.44%	7,754 $1.19 Million
Q2 2021 Jul 28, 2021	BUY	$144.58 - $165.23 $930,806 - $1.06 Million	6,438 New	6,438 $986,000

Others Institutions Holding PRI

# of Institutions

474

Shares Held

28M

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 $11B
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 ...

More about PRI

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