First Republic Investment Management, Inc. Amerisafe Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$48.41 - $56.16 $7,648 - $8,873	-158 Reduced 1.92%	8,090 $396,000
Q4 2022 Feb 13, 2023	SELL	$46.14 - $59.37 $1,338 - $1,721	-29 Reduced 0.35%	8,248 $428,000
Q3 2022 Nov 03, 2022	BUY	$45.33 - $52.96 $4,261 - $4,978	94 Added 1.15%	8,277 $387,000
Q2 2022 Aug 16, 2022	SELL	$45.41 - $52.01 $22,977 - $26,317	-506 Reduced 5.82%	8,183 $426,000
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $19,536 - $24,308	433 Added 5.24%	8,689 $432,000
Q4 2021 Feb 09, 2022	SELL	$51.17 - $63.72 $73,377 - $91,374	-1,434 Reduced 14.8%	8,256 $444,000
Q3 2021 Nov 12, 2021	BUY	$53.98 - $60.21 $2,860 - $3,191	53 Added 0.55%	9,690 $544,000
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $42,378 - $47,654	-715 Reduced 6.91%	9,637 $575,000
Q1 2021 May 14, 2021	BUY	$55.07 - $66.07 $24,781 - $29,731	450 Added 4.54%	10,352 $663,000
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $14,924 - $16,741	274 Added 2.85%	9,902 $569,000
Q3 2020 Nov 12, 2020	BUY	$56.14 - $67.9 $13,136 - $15,888	234 Added 2.49%	9,628 $552,000
Q2 2020 Aug 13, 2020	BUY	$55.43 - $69.03 $344,996 - $429,642	6,224 Added 196.34%	9,394 $575,000
Q1 2020 May 13, 2020	BUY	$50.91 - $76.26 $161,384 - $241,744	3,170 New	3,170 $204,000

Others Institutions Holding AMSF

# of Institutions

186

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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