Ep Wealth Advisors, LLC Primerica, Inc. Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 28, 2024	SELL	$188.95 - $214.45 $320,648 - $363,921	-1,697 Reduced 53.8%	1,457 $299,000
Q3 2023 Nov 22, 2023	SELL	$194.01 - $216.8 $882 Million - $986 Million	-4,546,846 Reduced 99.93%	3,154 $611,000
Q2 2023 Aug 14, 2023	BUY	$167.79 - $198.15 $763 Million - $901 Million	4,548,182 Added 250175.03%	4,550,000 $900 Million
Q1 2023 Jun 05, 2023	BUY	$141.95 - $191.94 $258,065 - $348,946	1,818 New	1,818 $313,000
Q4 2022 Jun 12, 2023	BUY	$127.17 - $149.03 $595,791 - $698,205	4,685 Added 257.7%	6,503 $922,000
Q1 2022 May 20, 2022	SELL	$121.81 - $156.99 $9,135 - $11,774	-75 Reduced 2.25%	3,253 $445,000
Q3 2021 Nov 23, 2021	SELL	$141.82 - $155.55 $73,320 - $80,419	-517 Reduced 13.45%	3,328 $511,000
Q3 2021 Nov 16, 2021	BUY	$141.82 - $155.55 $72,044 - $79,019	508 Added 15.22%	3,845 $511,000
Q2 2021 Aug 24, 2021	BUY	$144.58 - $165.23 $1,301 - $1,487	9 Added 0.27%	3,337 $511,000
Q1 2021 May 17, 2021	SELL	$129.88 - $157.05 $1,428 - $1,727	-11 Reduced 0.33%	3,328 $492,000
Q2 2020 Aug 14, 2020	SELL	$80.69 - $130.04 $242 - $390	-3 Reduced 0.09%	3,339 $389,000
Q1 2020 May 18, 2020	BUY	$62.35 - $136.89 $4,863 - $10,677	78 Added 2.39%	3,342 $296,000
Q2 2019 Aug 27, 2019	BUY	$114.86 - $131.56 $374,903 - $429,411	3,264 New	3,264 $392,000
Q1 2019 May 20, 2019	SELL	$94.26 - $127.79 $306,345 - $415,317	-3,250 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$92.7 - $102.8 $35,782 - $39,680	-386 Reduced 10.62%	3,250 $324,000
Q1 2018 May 15, 2018	BUY	$93.5 - $106.45 $93 - $106	1 Added 0.03%	3,636 $351,000
Q4 2017 Feb 15, 2018	BUY	$81.85 - $105.3 $81 - $105	1 Added 0.03%	3,635 $369,000
Q3 2017 Nov 15, 2017	BUY	$72.15 - $82.2 $27,705 - $31,564	384 Added 11.82%	3,634 $296,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,250	3,250 $246,000

Others Institutions Holding PRI

# of Institutions

474

Shares Held

28M

Call Options Held

3.2K

Put Options Held

8.6K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.62M
Shares

$1.06 Billion
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$910 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$503 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$429 Million
8.47% of portfolio

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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