Guggenheim Capital LLC Primerica, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Primerica, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,746 shares of PRI stock, worth $474,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,746

Previous 1,928 9.44%

Holding current value

$474,423

Previous $456,000 1.54%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$233.01 - $266.6 $42,407 - $48,521	-182 Reduced 9.44%	1,746 $463,000
Q2 2024 Aug 14, 2024	SELL	$210.09 - $252.0 $1.54 Million - $1.85 Million	-7,352 Reduced 79.22%	1,928 $456,000
Q1 2024 May 14, 2024	BUY	$206.01 - $256.18 $1.53 Million - $1.9 Million	7,433 Added 402.44%	9,280 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$188.95 - $214.45 $348,990 - $396,089	1,847 New	1,847 $380,000
Q2 2022 Aug 15, 2022	BUY	$110.93 - $140.63 $304,170 - $385,607	2,742 Added 163.51%	4,419 $529,000
Q1 2022 May 16, 2022	SELL	$121.81 - $156.99 $74,791 - $96,391	-614 Reduced 26.8%	1,677 $229,000
Q4 2021 Feb 14, 2022	SELL	$143.1 - $177.14 $532,618 - $659,315	-3,722 Reduced 61.9%	2,291 $351,000
Q3 2021 Nov 15, 2021	SELL	$141.82 - $155.55 $373,837 - $410,029	-2,636 Reduced 30.48%	6,013 $924,000
Q2 2021 Aug 13, 2021	BUY	$144.58 - $165.23 $100,193 - $114,504	693 Added 8.71%	8,649 $1.32 Million
Q1 2021 May 13, 2021	SELL	$129.88 - $157.05 $34,028 - $41,147	-262 Reduced 3.19%	7,956 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$109.5 - $140.09 $33,616 - $43,007	307 Added 3.88%	8,218 $1.1 Million
Q3 2020 Nov 13, 2020	BUY	$109.27 - $135.8 $199,199 - $247,563	1,823 Added 29.94%	7,911 $895,000
Q2 2020 Aug 14, 2020	BUY	$80.69 - $130.04 $184,053 - $296,621	2,281 Added 59.92%	6,088 $710,000
Q1 2020 Jun 02, 2020	BUY	$62.35 - $136.89 $2,494 - $5,475	40 Added 1.06%	3,807 $337,000
Q4 2019 Feb 14, 2020	SELL	$117.55 - $137.34 $831,196 - $971,131	-7,071 Reduced 65.24%	3,767 $492,000
Q3 2019 Nov 14, 2019	SELL	$109.6 - $129.12 $188,073 - $221,569	-1,716 Reduced 13.67%	10,838 $1.38 Million
Q2 2019 Aug 14, 2019	SELL	$114.86 - $131.56 $221,679 - $253,910	-1,930 Reduced 13.33%	12,554 $1.51 Million
Q1 2019 May 15, 2019	SELL	$94.26 - $127.79 $88,415 - $119,867	-938 Reduced 6.08%	14,484 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$91.38 - $122.12 $290,679 - $388,463	3,181 Added 25.99%	15,422 $1.51 Million
Q3 2018 Nov 14, 2018	SELL	$101.0 - $127.7 $367,842 - $465,083	-3,642 Reduced 22.93%	12,241 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	$92.7 - $102.8 $6.18 Million - $6.85 Million	-66,659 Reduced 80.76%	15,883 $1.58 Million
Q1 2018 May 15, 2018	SELL	$93.5 - $106.45 $369,605 - $420,796	-3,953 Reduced 4.57%	82,542 $7.97 Million
Q4 2017 Feb 14, 2018	SELL	$81.85 - $105.3 $3.28 Million - $4.21 Million	-40,021 Reduced 31.63%	86,495 $8.79 Million
Q3 2017 Nov 14, 2017	BUY	$72.15 - $82.2 $9.13 Million - $10.4 Million	126,516	126,516 $10.3 Million

Others Institutions Holding PRI

# of Institutions

475

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 $10.2B
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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Guggenheim Capital LLC Primerica, Inc. Transaction History