Kayne Anderson Rudnick Investment Management LLC Primerica, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q1 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Primerica, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 3,634,893 shares of PRI stock, worth $821 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

3,634,893

Previous 3,689,894 1.49%

Holding current value

$821 Million

Previous $759 Million 21.11%

% of portfolio

2.19%

Previous 1.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$206.01 - $256.18 $11.3 Million - $14.1 Million	-55,001 Reduced 1.49%	3,634,893 $919 Million
Q4 2023 Feb 13, 2024	SELL	$188.95 - $214.45 $13.1 Million - $14.9 Million	-69,417 Reduced 1.85%	3,689,894 $759 Million
Q3 2023 Nov 13, 2023	SELL	$194.01 - $216.8 $6.68 Million - $7.47 Million	-34,437 Reduced 0.91%	3,759,311 $729 Million
Q2 2023 Aug 11, 2023	SELL	$167.79 - $198.15 $19 Million - $22.5 Million	-113,369 Reduced 2.9%	3,793,748 $750 Million
Q1 2023 May 16, 2023	BUY	$141.95 - $191.94 $3.42 Million - $4.63 Million	24,125 Added 0.62%	3,907,117 $673 Million

Q4 2022 Feb 13, 2023	SELL	$127.17 - $149.03 $19.9 Million - $23.3 Million	-156,279 Reduced 3.87%	3,882,992 $551 Million
Q3 2022 Nov 16, 2022	BUY	$116.34 - $137.87 $470 Million - $557 Million	4,039,271 New	4,039,271 $499 Million
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $483 Million - $572 Million	-4,149,476 Closed	0 $499 Million
Q2 2022 Aug 12, 2022	BUY	$110.93 - $140.63 $26.8 Million - $33.9 Million	241,400 Added 6.18%	4,149,476 $497 Million
Q1 2022 May 16, 2022	SELL	$121.81 - $156.99 $12.5 Million - $16.1 Million	-102,748 Reduced 2.56%	3,908,076 $535 Million
Q4 2021 Feb 14, 2022	SELL	$143.1 - $177.14 $7.99 Million - $9.89 Million	-55,847 Reduced 1.37%	4,010,824 $615 Million
Q3 2021 Nov 12, 2021	SELL	$141.82 - $155.55 $10.5 Million - $11.5 Million	-74,022 Reduced 1.79%	4,066,671 $625 Million
Q2 2021 Aug 13, 2021	BUY	$144.58 - $165.23 $18.8 Million - $21.5 Million	130,160 Added 3.25%	4,140,693 $634 Million
Q1 2021 May 17, 2021	BUY	$129.88 - $157.05 $21.7 Million - $26.2 Million	166,973 Added 4.34%	4,010,533 $593 Million
Q4 2020 Feb 12, 2021	BUY	$109.5 - $140.09 $20.5 Million - $26.2 Million	187,304 Added 5.12%	3,843,560 $515 Million
Q3 2020 Nov 16, 2020	SELL	$109.27 - $135.8 $75.1 Million - $93.4 Million	-687,410 Reduced 15.83%	3,656,256 $414 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $130.04 $996,360 - $1.61 Million	-12,348 Reduced 0.28%	4,343,666 $506 Million
Q1 2020 May 15, 2020	BUY	$62.35 - $136.89 $7.38 Million - $16.2 Million	118,334 Added 2.79%	4,356,014 $385 Million
Q4 2019 Feb 13, 2020	BUY	$117.55 - $137.34 $1.75 Million - $2.05 Million	14,897 Added 0.35%	4,237,680 $553 Million
Q3 2019 Nov 14, 2019	BUY	$109.6 - $129.12 $2.38 Million - $2.8 Million	21,675 Added 0.52%	4,222,783 $537 Million
Q2 2019 Aug 14, 2019	BUY	$114.86 - $131.56 $28.7 Million - $32.8 Million	249,566 Added 6.32%	4,201,108 $504 Million
Q1 2019 Jun 12, 2019	BUY	$94.26 - $127.79 $63.9 Million - $86.6 Million	677,682 Added 20.7%	3,951,542 $483 Million
Q1 2019 May 10, 2019	SELL	$94.26 - $127.79 $60.2 Million - $81.7 Million	-638,940 Reduced 16.33%	3,273,860 $400 Million
Q4 2018 Feb 06, 2019	SELL	$91.38 - $122.12 $19.3 Million - $25.8 Million	-211,306 Reduced 5.12%	3,912,800 $382 Million
Q3 2018 Nov 13, 2018	BUY	$101.0 - $127.7 $9.34 Million - $11.8 Million	92,495 Added 2.29%	4,124,106 $497 Million
Q2 2018 Aug 13, 2018	BUY	$92.7 - $102.8 $24.5 Million - $27.1 Million	263,812 Added 7.0%	4,031,611 $402 Million
Q1 2018 May 09, 2018	BUY	$93.5 - $106.45 $13.8 Million - $15.7 Million	147,816 Added 4.08%	3,767,799 $364 Million
Q4 2017 Feb 12, 2018	BUY	$81.85 - $105.3 $9.13 Million - $11.7 Million	111,583 Added 3.18%	3,619,983 $368 Million
Q3 2017 Nov 07, 2017	BUY	$72.15 - $82.2 $253 Million - $288 Million	3,508,400	3,508,400 $286 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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Kayne Anderson Rudnick Investment Management LLC Primerica, Inc. Transaction History