Phocas Financial Corp. Primerica, Inc. Transaction History

Phocas Financial Corp.

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$110.93 - $140.63 $2.23 Million - $2.82 Million	-20,075 Closed	0 $0
Q1 2022 May 25, 2022	SELL	$121.81 - $156.99 $41,171 - $53,062	-338 Reduced 1.66%	20,075 $2.75 Million
Q4 2021 Feb 15, 2022	SELL	$143.1 - $177.14 $68,115 - $84,318	-476 Reduced 2.28%	20,413 $3.13 Million
Q3 2021 Nov 16, 2021	BUY	$141.82 - $155.55 $26,520 - $29,087	187 Added 0.9%	20,889 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$144.58 - $165.23 $2.87 Million - $3.29 Million	-19,883 Reduced 48.99%	20,702 $3.17 Million
Q1 2021 Jun 22, 2021	SELL	$129.88 - $157.05 $192,871 - $233,219	-1,485 Reduced 3.53%	40,585 $6 Million
Q4 2020 Feb 16, 2021	SELL	$109.5 - $140.09 $937,758 - $1.2 Million	-8,564 Reduced 16.91%	42,070 $5.63 Million
Q3 2020 Nov 13, 2020	BUY	$109.27 - $135.8 $165,325 - $205,465	1,513 Added 3.08%	50,634 $5.73 Million
Q2 2020 Aug 24, 2020	SELL	$80.69 - $130.04 $343,255 - $553,190	-4,254 Reduced 7.97%	49,121 $5.73 Million
Q1 2020 May 15, 2020	SELL	$62.35 - $136.89 $294,915 - $647,489	-4,730 Reduced 8.14%	53,375 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$117.55 - $137.34 $1.72 Million - $2.01 Million	-14,666 Reduced 20.15%	58,105 $7.59 Million
Q3 2019 Nov 15, 2019	SELL	$109.6 - $129.12 $15,124 - $17,818	-138 Reduced 0.19%	72,771 $9.26 Million
Q2 2019 Aug 16, 2019	SELL	$114.86 - $131.56 $906,015 - $1.04 Million	-7,888 Reduced 9.76%	72,909 $0
Q1 2019 May 13, 2019	SELL	$94.26 - $127.79 $91,714 - $124,339	-973 Reduced 1.19%	80,797 $9.87 Million
Q4 2018 Feb 15, 2019	SELL	$91.38 - $122.12 $172,068 - $229,951	-1,883 Reduced 2.25%	81,770 $7.99 Million
Q3 2018 Nov 15, 2018	SELL	$101.0 - $127.7 $158,873 - $200,872	-1,573 Reduced 1.85%	83,653 $10.1 Million
Q2 2018 Aug 15, 2018	SELL	$92.7 - $102.8 $76,941 - $85,324	-830 Reduced 0.96%	85,226 $8.49 Million
Q1 2018 May 17, 2018	SELL	$93.5 - $106.45 $457,308 - $520,646	-4,891 Reduced 5.38%	86,056 $8,000
Q4 2017 Feb 15, 2018	SELL	$81.85 - $105.3 $316,268 - $406,879	-3,864 Reduced 4.08%	90,947 $0
Q3 2017 Nov 17, 2017	BUY	$72.15 - $82.2 $6.84 Million - $7.79 Million	94,811	94,811 $8,000

Others Institutions Holding PRI

# of Institutions

474

Shares Held

28M

Call Options Held

3.2K

Put Options Held

8.6K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.62M
Shares

$1.06 Billion
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$905 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$500 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$427 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 $10.9B
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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