Invesco Ltd. Primerica, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Primerica, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 419,251 shares of PRI stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

419,251

Previous 589,351 28.86%

Holding current value

$116 Million

Previous $139 Million 20.23%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.01 - $266.6 $39.6 Million - $45.3 Million	-170,100 Reduced 28.86%	419,251 $111 Million
Q2 2024 Aug 13, 2024	BUY	$210.09 - $252.0 $57.2 Million - $68.6 Million	272,414 Added 85.95%	589,351 $139 Million
Q1 2024 May 14, 2024	SELL	$206.01 - $256.18 $7.07 Million - $8.79 Million	-34,317 Reduced 9.77%	316,937 $80.2 Million
Q4 2023 Feb 12, 2024	SELL	$188.95 - $214.45 $18.6 Million - $21.1 Million	-98,205 Reduced 21.85%	351,254 $72.3 Million
Q3 2023 Nov 13, 2023	BUY	$194.01 - $216.8 $45.8 Million - $51.2 Million	236,051 Added 110.61%	449,459 $87.2 Million
Q2 2023 Aug 11, 2023	SELL	$167.79 - $198.15 $258,061 - $304,754	-1,538 Reduced 0.72%	213,408 $42.2 Million
Q1 2023 May 12, 2023	SELL	$141.95 - $191.94 $9.34 Million - $12.6 Million	-65,783 Reduced 23.43%	214,946 $37 Million
Q4 2022 Feb 13, 2023	BUY	$127.17 - $149.03 $7.97 Million - $9.34 Million	62,681 Added 28.75%	280,729 $39.8 Million
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $1.39 Million - $1.64 Million	-11,910 Reduced 5.18%	218,048 $26.9 Million
Q2 2022 Aug 15, 2022	BUY	$110.93 - $140.63 $1.56 Million - $1.98 Million	14,099 Added 6.53%	229,958 $27.5 Million
Q1 2022 May 16, 2022	BUY	$121.81 - $156.99 $1.88 Million - $2.42 Million	15,425 Added 7.7%	215,859 $29.5 Million
Q4 2021 Feb 14, 2022	SELL	$143.1 - $177.14 $3.84 Million - $4.76 Million	-26,848 Reduced 11.81%	200,434 $30.7 Million
Q3 2021 Nov 15, 2021	BUY	$141.82 - $155.55 $908,924 - $996,919	6,409 Added 2.9%	227,282 $34.9 Million
Q2 2021 Aug 17, 2021	BUY	$144.58 - $165.23 $1.35 Million - $1.54 Million	9,329 Added 4.41%	220,873 $33.8 Million
Q1 2021 May 17, 2021	SELL	$129.88 - $157.05 $738,887 - $893,457	-5,689 Reduced 2.62%	211,544 $31.3 Million
Q4 2020 Feb 16, 2021	SELL	$109.5 - $140.09 $256,339 - $327,950	-2,341 Reduced 1.07%	217,233 $29.1 Million
Q3 2020 Nov 16, 2020	SELL	$109.27 - $135.8 $936,006 - $1.16 Million	-8,566 Reduced 3.75%	219,574 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $130.04 $1.33 Million - $2.14 Million	16,444 Added 7.77%	228,140 $26.6 Million
Q1 2020 May 15, 2020	SELL	$62.35 - $136.89 $14.9 Million - $32.7 Million	-238,553 Reduced 52.98%	211,696 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$117.55 - $137.34 $4.47 Million - $5.22 Million	-38,034 Reduced 7.79%	450,249 $58.8 Million
Q3 2019 Nov 14, 2019	SELL	$109.6 - $129.12 $112,120 - $132,089	-1,023 Reduced 0.21%	488,283 $62.1 Million
Q2 2019 Aug 14, 2019	BUY	$114.86 - $131.56 $45.2 Million - $51.8 Million	393,470 Added 410.57%	489,306 $58.7 Million
Q1 2019 May 15, 2019	SELL	$94.26 - $127.79 $1.15 Million - $1.56 Million	-12,216 Reduced 11.31%	95,836 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$91.38 - $122.12 $9.87 Million - $13.2 Million	108,052 New	108,052 $10.6 Million

Others Institutions Holding PRI

# of Institutions

476

Shares Held

28.1M

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 $10.3B
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 ...

More about PRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account