Northern Trust Corp Amerisafe Inc Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Amerisafe Inc stock. As of the latest transaction made, Northern Trust Corp holds 198,592 shares of AMSF stock, worth $8.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

198,592

Previous 205,702 3.46%

Holding current value

$8.7 Million

Previous $10.3 Million 15.54%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.32 - $51.17 $300,895 - $363,818	-7,110 Reduced 3.46%	198,592 $8.72 Million
Q1 2024 May 14, 2024	SELL	$46.25 - $53.33 $399,461 - $460,611	-8,637 Reduced 4.03%	205,702 $10.3 Million
Q4 2023 Feb 13, 2024	SELL	$45.44 - $53.62 $198,981 - $234,801	-4,379 Reduced 2.0%	214,339 $10 Million
Q3 2023 Nov 13, 2023	BUY	$50.07 - $55.99 $7,810 - $8,734	156 Added 0.07%	218,718 $11 Million
Q2 2023 Aug 11, 2023	SELL	$48.99 - $56.53 $4.72 Million - $5.44 Million	-96,274 Reduced 30.58%	218,562 $11.7 Million
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $232,755 - $270,017	-4,808 Reduced 1.5%	314,836 $15.4 Million
Q4 2022 Feb 13, 2023	SELL	$46.14 - $59.37 $73,685 - $94,813	-1,597 Reduced 0.5%	319,644 $16.6 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $44,287 - $51,741	977 Added 0.31%	321,241 $15 Million
Q2 2022 Aug 12, 2022	SELL	$45.41 - $52.01 $108,529 - $124,303	-2,390 Reduced 0.74%	320,264 $16.7 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $56.14 $551,456 - $686,143	-12,222 Reduced 3.65%	322,654 $16 Million
Q4 2021 Feb 08, 2022	BUY	$51.17 - $63.72 $339,154 - $422,336	6,628 Added 2.02%	334,876 $18 Million
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $618,448 - $689,825	-11,457 Reduced 3.37%	328,248 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$59.27 - $66.65 $925,441 - $1.04 Million	-15,614 Reduced 4.39%	339,705 $20.3 Million
Q1 2021 May 12, 2021	SELL	$55.07 - $66.07 $7 Million - $8.4 Million	-127,078 Reduced 26.34%	355,319 $22.7 Million
Q4 2020 Feb 11, 2021	SELL	$54.47 - $61.1 $417,240 - $468,026	-7,660 Reduced 1.56%	482,397 $27.7 Million
Q3 2020 Nov 16, 2020	SELL	$56.14 - $67.9 $582,789 - $704,869	-10,381 Reduced 2.07%	490,057 $28.1 Million
Q2 2020 Aug 14, 2020	BUY	$55.43 - $69.03 $395,603 - $492,667	7,137 Added 1.45%	500,438 $30.6 Million
Q1 2020 May 14, 2020	BUY	$50.91 - $76.26 $66,793 - $100,053	1,312 Added 0.27%	493,301 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$62.45 - $71.25 $275,342 - $314,141	-4,409 Reduced 0.89%	491,989 $32.5 Million
Q3 2019 Nov 13, 2019	BUY	$63.28 - $69.38 $523,388 - $573,841	8,271 Added 1.69%	496,398 $32.8 Million
Q2 2019 Aug 13, 2019	BUY	$56.96 - $63.77 $292,888 - $327,905	5,142 Added 1.06%	488,127 $31.1 Million
Q1 2019 May 13, 2019	SELL	$54.05 - $64.34 $1.69 Million - $2.01 Million	-31,214 Reduced 6.07%	482,985 $28.7 Million
Q4 2018 Feb 12, 2019	SELL	$55.1 - $67.0 $263,818 - $320,796	-4,788 Reduced 0.92%	514,199 $29.2 Million
Q3 2018 Nov 14, 2018	SELL	$57.25 - $64.8 $1.59 Million - $1.8 Million	-27,783 Reduced 5.08%	518,987 $32.2 Million
Q2 2018 Sep 18, 2018	SELL	$52.0 - $61.35 $65,156 - $76,871	-1,253 Reduced 0.23%	546,770 $31.6 Million
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $151,164 - $178,344	2,907 Added 0.53%	548,023 $31.6 Million
Q1 2018 May 09, 2018	BUY	$52.7 - $62.9 $189,034 - $225,622	3,587 Added 0.66%	545,116 $30.1 Million
Q4 2017 Feb 14, 2018	SELL	$58.8 - $67.2 $255,780 - $292,320	-4,350 Reduced 0.8%	541,529 $33.4 Million
Q3 2017 Nov 13, 2017	BUY	$52.45 - $58.35 $28.6 Million - $31.9 Million	545,879	545,879 $31.8 Million

Others Institutions Holding AMSF

# of Institutions

178

Shares Held

18.7M

Call Options Held

3.3K

Put Options Held

2.1K

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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Northern Trust Corp Amerisafe Inc Transaction History