Keybank National Association Amerisafe Inc Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Amerisafe Inc stock. As of the latest transaction made, Keybank National Association holds 6,032 shares of AMSF stock, worth $264,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,032

Previous 7,232 16.59%

Holding current value

$264,322

Previous $338,000 10.65%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.25 - $53.33 $55,500 - $63,996	-1,200 Reduced 16.59%	6,032 $302,000
Q4 2023 Feb 13, 2024	SELL	$45.44 - $53.62 $3,089 - $3,646	-68 Reduced 0.93%	7,232 $338,000
Q3 2023 Nov 08, 2023	SELL	$50.07 - $55.99 $7,260 - $8,118	-145 Reduced 1.95%	7,300 $365,000
Q2 2023 Aug 01, 2023	SELL	$48.99 - $56.53 $2,939 - $3,391	-60 Reduced 0.8%	7,445 $396,000
Q1 2023 May 10, 2023	SELL	$48.41 - $56.16 $22,994 - $26,676	-475 Reduced 5.95%	7,505 $367,000

Q4 2022 Jan 31, 2023	BUY	$46.14 - $59.37 $6,459 - $8,311	140 Added 1.79%	7,980 $414,000
Q3 2022 Oct 27, 2022	SELL	$45.33 - $52.96 $13,599 - $15,888	-300 Reduced 3.69%	7,840 $366,000
Q2 2022 Aug 08, 2022	SELL	$45.41 - $52.01 $1,362 - $1,560	-30 Reduced 0.37%	8,140 $423,000
Q1 2022 Apr 28, 2022	SELL	$45.12 - $56.14 $266,208 - $331,226	-5,900 Reduced 41.93%	8,170 $406,000
Q3 2021 Nov 08, 2021	BUY	$53.98 - $60.21 $38,865 - $43,351	720 Added 5.39%	14,070 $790,000
Q2 2021 Aug 12, 2021	SELL	$59.27 - $66.65 $115,576 - $129,967	-1,950 Reduced 12.75%	13,350 $797,000
Q1 2021 May 07, 2021	BUY	$55.07 - $66.07 $27,535 - $33,035	500 Added 3.38%	15,300 $979,000
Q4 2020 Feb 09, 2021	BUY	$54.47 - $61.1 $80,343 - $90,122	1,475 Added 11.07%	14,800 $850,000
Q3 2020 Oct 29, 2020	BUY	$56.14 - $67.9 $70,175 - $84,875	1,250 Added 10.35%	13,325 $764,000
Q2 2020 Aug 10, 2020	SELL	$55.43 - $69.03 $27,715 - $34,515	-500 Reduced 3.98%	12,075 $739,000
Q1 2020 May 13, 2020	SELL	$50.91 - $76.26 $61,091 - $91,512	-1,200 Reduced 8.71%	12,575 $811,000
Q4 2019 Feb 05, 2020	BUY	$62.45 - $71.25 $29,663 - $33,843	475 Added 3.57%	13,775 $910,000
Q3 2019 Nov 04, 2019	SELL	$63.28 - $69.38 $277,166 - $303,884	-4,380 Reduced 24.77%	13,300 $879,000
Q2 2019 Aug 01, 2019	SELL	$56.96 - $63.77 $28,480 - $31,885	-500 Reduced 2.75%	17,680 $1.13 Million
Q1 2019 May 08, 2019	SELL	$54.05 - $64.34 $45,672 - $54,367	-845 Reduced 4.44%	18,180 $1.08 Million
Q4 2018 Jan 30, 2019	SELL	$55.1 - $67.0 $173,565 - $211,050	-3,150 Reduced 14.21%	19,025 $1.08 Million
Q3 2018 Nov 08, 2018	BUY	$57.25 - $64.8 $22,900 - $25,920	400 Added 1.84%	22,175 $1.37 Million
Q2 2018 Aug 08, 2018	BUY	$52.0 - $61.35 $153,400 - $180,982	2,950 Added 15.67%	21,775 $1.26 Million
Q1 2018 May 15, 2018	BUY	$52.7 - $62.9 $130,432 - $155,677	2,475 Added 15.14%	18,825 $1.04 Million
Q4 2017 Feb 08, 2018	BUY	$58.8 - $67.2 $961,380 - $1.1 Million	16,350	16,350 $1.01 Million

Others Institutions Holding AMSF

# of Institutions

181

Shares Held

19.1M

Call Options Held

3.5K

Put Options Held

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 ...

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Keybank National Association Amerisafe Inc Transaction History