Hancock Whitney Corp Amerisafe Inc Transaction History

Hancock Whitney Corp

$3.07 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$53.98 - $60.21 $1.67 Million - $1.87 Million	-31,004 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$59.27 - $66.65 $122,570 - $137,832	-2,068 Reduced 6.25%	31,004 $1.85 Million
Q1 2021 May 14, 2021	SELL	$55.07 - $66.07 $267,089 - $320,439	-4,850 Reduced 12.79%	33,072 $2.12 Million
Q4 2020 Feb 09, 2021	SELL	$54.47 - $61.1 $89,112 - $99,959	-1,636 Reduced 4.14%	37,922 $2.18 Million
Q3 2020 Nov 05, 2020	SELL	$56.14 - $67.9 $439,463 - $531,521	-7,828 Reduced 16.52%	39,558 $2.27 Million
Q2 2020 Jul 30, 2020	SELL	$55.43 - $69.03 $839,819 - $1.05 Million	-15,151 Reduced 24.23%	47,386 $2.9 Million
Q1 2020 May 08, 2020	SELL	$50.91 - $76.26 $571,159 - $855,560	-11,219 Reduced 15.21%	62,537 $4.03 Million
Q4 2019 Feb 06, 2020	BUY	$62.45 - $71.25 $10,866 - $12,397	174 Added 0.24%	73,756 $4.87 Million
Q3 2019 Oct 29, 2019	SELL	$63.28 - $69.38 $1.65 Million - $1.81 Million	-26,126 Reduced 26.2%	73,582 $4.87 Million
Q2 2019 Aug 29, 2019	SELL	$56.96 - $63.77 $526,766 - $589,744	-9,248 Reduced 8.49%	99,708 $6.36 Million
Q1 2019 May 13, 2019	SELL	$54.05 - $64.34 $810,750 - $965,100	-15,000 Reduced 12.1%	108,956 $6.47 Million
Q4 2018 Feb 15, 2019	SELL	$55.1 - $67.0 $1.38 Million - $1.67 Million	-24,999 Reduced 16.78%	123,956 $7.03 Million
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $69,272 - $78,408	1,210 Added 0.82%	148,955 $9.23 Million
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $6,240 - $7,362	120 Added 0.08%	147,745 $8.53 Million
Q1 2018 May 15, 2018	BUY	$52.7 - $62.9 $19,235 - $22,958	365 Added 0.25%	147,625 $8.16 Million
Q4 2017 Feb 12, 2018	SELL	$58.8 - $67.2 $19,404 - $22,176	-330 Reduced 0.22%	147,260 $9.07 Million
Q3 2017 Nov 14, 2017	SELL	$52.45 - $58.35 $4.25 Million - $4.73 Million	-81,045 Reduced 35.45%	147,590 $8.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	228,635	228,635 $13 Million

Others Institutions Holding AMSF

# of Institutions

186

Shares Held

18.7M

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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