Hsbc Holdings PLC Amerisafe Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Amerisafe Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 5,219 shares of AMSF stock, worth $228,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,219

Holding current value

$228,696

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.82 - $43.82 $228,696 - $228,696	5,219 New	5,219 $228,000
Q4 2022 Feb 14, 2023	BUY	$46.14 - $59.37 $190,973 - $245,732	4,139 New	4,139 $215,000
Q2 2022 Aug 11, 2022	SELL	$45.41 - $52.01 $24,203 - $27,721	-533 Reduced 9.44%	5,111 $265,000
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $254,657 - $316,854	5,644 New	5,644 $283,000
Q4 2021 Feb 11, 2022	SELL	$51.17 - $63.72 $211,741 - $263,673	-4,138 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$53.98 - $60.21 $223,369 - $249,148	4,138 New	4,138 $234,000
Q2 2018 Aug 10, 2018	SELL	$52.0 - $61.35 $1.32 Million - $1.56 Million	-25,460 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$52.7 - $62.9 $1.34 Million - $1.6 Million	25,460 New	25,460 $1.41 Million

Others Institutions Holding AMSF

# of Institutions

185

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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