Prudential Financial Inc Amerisafe Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Amerisafe Inc stock. As of the latest transaction made, Prudential Financial Inc holds 19,665 shares of AMSF stock, worth $861,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,665

Previous 20,435 3.77%

Holding current value

$861,720

Previous $896,000 3.91%

% of portfolio

0.0%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.82 - $43.82 $33,741 - $33,741	-770 Reduced 3.77%	19,665 $861,000
Q2 2024 Aug 13, 2024	SELL	$42.32 - $51.17 $52,265 - $63,194	-1,235 Reduced 5.7%	20,435 $896,000
Q1 2024 May 14, 2024	SELL	$46.25 - $53.33 $18,500 - $21,332	-400 Reduced 1.81%	21,670 $1.09 Million
Q4 2023 Feb 13, 2024	SELL	$45.44 - $53.62 $14,813 - $17,480	-326 Reduced 1.46%	22,070 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$50.07 - $55.99 $63,989 - $71,555	-1,278 Reduced 5.4%	22,396 $1.12 Million
Q2 2023 Aug 11, 2023	BUY	$48.99 - $56.53 $242,647 - $279,993	4,953 Added 26.46%	23,674 $1.26 Million
Q1 2023 May 12, 2023	SELL	$48.41 - $56.16 $29,530 - $34,257	-610 Reduced 3.16%	18,721 $916,000
Q4 2022 Feb 14, 2023	SELL	$46.14 - $59.37 $13,380 - $17,217	-290 Reduced 1.48%	19,331 $0
Q3 2022 Nov 04, 2022	SELL	$45.33 - $52.96 $7,026 - $8,208	-155 Reduced 0.78%	19,621 $917,000
Q2 2022 Aug 15, 2022	SELL	$45.41 - $52.01 $19,526 - $22,364	-430 Reduced 2.13%	19,776 $1.03 Million
Q1 2022 May 13, 2022	SELL	$45.12 - $56.14 $11,550 - $14,371	-256 Reduced 1.25%	20,206 $1 Million
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $31,469 - $39,187	-615 Reduced 2.92%	20,462 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $3,400 - $3,793	-63 Reduced 0.3%	21,077 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$59.27 - $66.65 $102,418 - $115,171	-1,728 Reduced 7.56%	21,140 $1.26 Million
Q1 2021 May 12, 2021	SELL	$55.07 - $66.07 $11,454 - $13,742	-208 Reduced 0.9%	22,868 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $1.2 Million - $1.35 Million	22,027 Added 2099.81%	23,076 $1.33 Million
Q3 2020 Aug 05, 2021	SELL	$56.14 - $67.9 $1.22 Million - $1.47 Million	-21,646 Reduced 95.38%	1,049 $60,000
Q3 2020 Nov 16, 2020	BUY	$56.14 - $67.9 $1.21 Million - $1.46 Million	21,574 Added 1924.53%	22,695 $1.3 Million
Q2 2020 Aug 05, 2021	SELL	$55.43 - $69.03 $1.22 Million - $1.52 Million	-21,974 Reduced 95.15%	1,121 $69,000
Q2 2020 Aug 12, 2020	BUY	$55.43 - $69.03 $1.22 Million - $1.52 Million	21,961 Added 1936.6%	23,095 $1.41 Million
Q1 2020 Aug 05, 2021	SELL	$50.91 - $76.26 $1.5 Million - $2.24 Million	-29,381 Reduced 96.28%	1,134 $73,000
Q1 2020 May 12, 2020	BUY	$50.91 - $76.26 $1.5 Million - $2.24 Million	29,426 Added 2702.11%	30,515 $1.97 Million
Q4 2019 Aug 05, 2021	SELL	$62.45 - $71.25 $1.87 Million - $2.13 Million	-29,896 Reduced 96.49%	1,089 $72,000
Q4 2019 Feb 11, 2020	BUY	$62.45 - $71.25 $1.89 Million - $2.15 Million	30,195 Added 3822.15%	30,985 $2.05 Million
Q3 2019 Aug 05, 2021	SELL	$63.28 - $69.38 $1.9 Million - $2.09 Million	-30,095 Reduced 97.44%	790 $52,000
Q3 2019 Nov 13, 2019	BUY	$63.28 - $69.38 $1.91 Million - $2.09 Million	30,115 Added 3911.04%	30,885 $2.04 Million
Q2 2019 Aug 05, 2021	SELL	$56.96 - $63.77 $1.76 Million - $1.97 Million	-30,944 Reduced 97.57%	770 $49,000
Q2 2019 Aug 08, 2019	BUY	$56.96 - $63.77 $1.77 Million - $1.98 Million	30,996 Added 4316.99%	31,714 $0
Q1 2019 Aug 05, 2021	SELL	$54.05 - $64.34 $1.67 Million - $1.99 Million	-30,926 Reduced 97.73%	718 $43,000
Q1 2019 May 15, 2019	BUY	$54.05 - $64.34 $1.68 Million - $2 Million	31,093 Added 5643.01%	31,644 $0
Q4 2018 Aug 05, 2021	SELL	$55.1 - $67.0 $1.73 Million - $2.1 Million	-31,325 Reduced 98.27%	551 $31,000
Q4 2018 Feb 07, 2019	BUY	$55.1 - $67.0 $1.75 Million - $2.13 Million	31,738 Added 22998.55%	31,876 $1.81 Million
Q3 2018 Sep 01, 2021	SELL	$57.25 - $64.8 $1.86 Million - $2.1 Million	-32,465 Reduced 99.58%	138 $9,000
Q3 2018 Nov 07, 2018	BUY	$57.25 - $64.8 $1.86 Million - $2.11 Million	32,556 Added 69268.09%	32,603 $0
Q2 2018 Sep 01, 2021	SELL	$52.0 - $61.35 $1.71 Million - $2.02 Million	-32,876 Reduced 99.86%	47 $3,000
Q2 2018 Aug 13, 2018	BUY	$52.0 - $61.35 $1.71 Million - $2.02 Million	32,906 Added 193564.7%	32,923 $0
Q1 2018 Sep 01, 2021	SELL	$52.7 - $62.9 $1.73 Million - $2.06 Million	-32,746 Reduced 99.95%	17 $1,000
Q1 2018 May 04, 2018	SELL	$52.7 - $62.9 $403,155 - $481,185	-7,650 Reduced 18.93%	32,763 $0
Q4 2017 Feb 13, 2018	SELL	$58.8 - $67.2 $21,638 - $24,729	-368 Reduced 0.9%	40,413 $2.49 Million
Q3 2017 Nov 02, 2017	BUY	$52.45 - $58.35 $2.14 Million - $2.38 Million	40,781	40,781 $2.37 Million

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.7M

Call Options Held

1.2K

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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Prudential Financial Inc Amerisafe Inc Transaction History