Geode Capital Management, LLC Primerica, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Primerica, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 645,116 shares of PRI stock, worth $146 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

645,116

Previous 610,963 5.59%

Holding current value

$146 Million

Previous $126 Million 29.81%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$206.01 - $256.18 $7.04 Million - $8.75 Million	34,153 Added 5.59%	645,116 $163 Million
Q4 2023 Feb 13, 2024	BUY	$188.95 - $214.45 $1.1 Million - $1.24 Million	5,799 Added 0.96%	610,963 $126 Million
Q3 2023 Nov 13, 2023	BUY	$194.01 - $216.8 $2.15 Million - $2.41 Million	11,100 Added 1.87%	605,164 $117 Million
Q2 2023 Aug 11, 2023	BUY	$167.79 - $198.15 $12.8 Million - $15.2 Million	76,509 Added 14.78%	594,064 $117 Million
Q1 2023 May 15, 2023	BUY	$141.95 - $191.94 $2.35 Million - $3.18 Million	16,561 Added 3.31%	517,555 $89.1 Million

Q4 2022 Feb 13, 2023	BUY	$127.17 - $149.03 $2.17 Million - $2.54 Million	17,034 Added 3.52%	500,994 $71.1 Million
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $1.32 Million - $1.56 Million	-11,332 Reduced 2.29%	483,960 $59.7 Million
Q2 2022 Aug 12, 2022	SELL	$110.93 - $140.63 $1.81 Million - $2.3 Million	-16,322 Reduced 3.19%	495,292 $59.3 Million
Q1 2022 May 13, 2022	SELL	$121.81 - $156.99 $21 Million - $27 Million	-172,201 Reduced 25.18%	511,614 $70 Million
Q4 2021 Feb 11, 2022	BUY	$143.1 - $177.14 $7.98 Million - $9.88 Million	55,776 Added 8.88%	683,815 $105 Million
Q3 2021 Nov 12, 2021	BUY	$141.82 - $155.55 $11.8 Million - $12.9 Million	82,859 Added 15.2%	628,039 $96.5 Million
Q2 2021 Aug 13, 2021	SELL	$144.58 - $165.23 $6.33 Million - $7.23 Million	-43,762 Reduced 7.43%	545,180 $83.5 Million
Q1 2021 May 12, 2021	SELL	$129.88 - $157.05 $6.16 Million - $7.45 Million	-47,433 Reduced 7.45%	588,942 $87.1 Million
Q4 2020 Feb 12, 2021	SELL	$109.5 - $140.09 $1.12 Million - $1.43 Million	-10,242 Reduced 1.58%	636,375 $85.2 Million
Q3 2020 Nov 13, 2020	SELL	$109.27 - $135.8 $4.23 Million - $5.26 Million	-38,752 Reduced 5.65%	646,617 $73.2 Million
Q2 2020 Aug 13, 2020	SELL	$80.69 - $130.04 $2.88 Million - $4.65 Million	-35,730 Reduced 4.95%	685,369 $79.9 Million
Q1 2020 May 14, 2020	BUY	$62.35 - $136.89 $782,056 - $1.72 Million	12,543 Added 1.77%	721,099 $63.8 Million
Q4 2019 Feb 13, 2020	BUY	$117.55 - $137.34 $7.33 Million - $8.57 Million	62,396 Added 9.66%	708,556 $92.5 Million
Q3 2019 Nov 12, 2019	BUY	$109.6 - $129.12 $9.63 Million - $11.3 Million	87,831 Added 15.73%	646,160 $82.2 Million
Q2 2019 Aug 14, 2019	SELL	$114.86 - $131.56 $6.67 Million - $7.64 Million	-58,106 Reduced 9.43%	558,329 $67 Million
Q1 2019 May 14, 2019	BUY	$94.26 - $127.79 $10.9 Million - $14.8 Million	115,923 Added 23.16%	616,435 $75.3 Million
Q4 2018 Feb 13, 2019	BUY	$91.38 - $122.12 $4.57 Million - $6.11 Million	49,999 Added 11.1%	500,512 $48.9 Million
Q3 2018 Nov 13, 2018	BUY	$101.0 - $127.7 $1.65 Million - $2.09 Million	16,372 Added 3.77%	450,513 $54.3 Million
Q2 2018 Aug 14, 2018	BUY	$92.7 - $102.8 $5.71 Million - $6.33 Million	61,594 Added 16.53%	434,141 $43.2 Million
Q1 2018 May 15, 2018	BUY	$93.5 - $106.45 $423,555 - $482,218	4,530 Added 1.23%	372,547 $36 Million
Q4 2017 Feb 13, 2018	SELL	$81.85 - $105.3 $378,065 - $486,380	-4,619 Reduced 1.24%	368,017 $37.4 Million
Q3 2017 Nov 14, 2017	BUY	$72.15 - $82.2 $1.17 Million - $1.33 Million	16,193 Added 4.54%	372,636 $30.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356,443	356,443 $27 Million

Others Institutions Holding PRI

# of Institutions

419

Shares Held

28.3M

Call Options Held

5.2K

Put Options Held

11.5K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $8.46B
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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Geode Capital Management, LLC Primerica, Inc. Transaction History