Paloma Partners Management CO Primerica, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$210.09 - $252.0 $325,639 - $390,600	1,550 New	1,550 $366,000
Q2 2021 Aug 16, 2021	SELL	$144.58 - $165.23 $213,255 - $243,714	-1,475 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$129.88 - $157.05 $51,302 - $62,034	-395 Reduced 21.12%	1,475 $218,000
Q4 2020 Feb 16, 2021	SELL	$109.5 - $140.09 $2.37 Million - $3.03 Million	-21,660 Reduced 92.05%	1,870 $251,000
Q3 2020 Nov 16, 2020	BUY	$109.27 - $135.8 $1.82 Million - $2.26 Million	16,628 Added 240.92%	23,530 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$80.69 - $130.04 $556,922 - $897,536	6,902 New	6,902 $805,000
Q1 2020 May 15, 2020	SELL	$62.35 - $136.89 $1.36 Million - $2.99 Million	-21,863 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$117.55 - $137.34 $552,367 - $645,360	-4,699 Reduced 17.69%	21,863 $2.85 Million
Q3 2019 Nov 14, 2019	SELL	$109.6 - $129.12 $10.5 Million - $12.4 Million	-95,968 Reduced 78.32%	26,562 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$114.86 - $131.56 $13.7 Million - $15.7 Million	119,605 Added 4089.06%	122,530 $14.7 Million
Q1 2019 May 15, 2019	BUY	$94.26 - $127.79 $275,710 - $373,785	2,925 New	2,925 $357,000
Q4 2018 Feb 14, 2019	SELL	$91.38 - $122.12 $1.32 Million - $1.76 Million	-14,420 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$101.0 - $127.7 $1.46 Million - $1.84 Million	14,420 New	14,420 $1.74 Million
Q1 2018 May 15, 2018	SELL	$93.5 - $106.45 $1.51 Million - $1.72 Million	-16,155 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.85 - $105.3 $372,744 - $479,536	4,554 Added 39.26%	16,155 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$72.15 - $82.2 $837,012 - $953,602	11,601	11,601 $947,000

Others Institutions Holding PRI

# of Institutions

475

Shares Held

28.1M

Call Options Held

3.2K

Put Options Held

8.6K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.62M
Shares

$1.1 Billion
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$1.06 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$938 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$518 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$442 Million
8.47% of portfolio

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $11.3B
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

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