Rhumbline Advisers Primerica, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Primerica, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 95,409 shares of PRI stock, worth $29.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,409

Previous 104,737 8.91%

Holding current value

$29.1 Million

Previous $24.8 Million 2.15%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$233.01 - $266.6 $2.17 Million - $2.49 Million	-9,328 Reduced 8.91%	95,409 $25.3 Million
Q2 2024 Aug 01, 2024	SELL	$210.09 - $252.0 $1.86 Million - $2.23 Million	-8,846 Reduced 7.79%	104,737 $24.8 Million
Q1 2024 May 09, 2024	BUY	$206.01 - $256.18 $549,222 - $682,975	2,666 Added 2.4%	113,583 $28.7 Million
Q4 2023 Feb 08, 2024	SELL	$188.95 - $214.45 $1.14 Million - $1.29 Million	-6,026 Reduced 5.15%	110,917 $22.8 Million
Q3 2023 Nov 09, 2023	SELL	$194.01 - $216.8 $135,418 - $151,326	-698 Reduced 0.59%	116,943 $22.7 Million
Q2 2023 Aug 08, 2023	BUY	$167.79 - $198.15 $755,726 - $892,467	4,504 Added 3.98%	117,641 $23.3 Million
Q1 2023 May 11, 2023	SELL	$141.95 - $191.94 $113,559 - $153,552	-800 Reduced 0.7%	113,137 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$127.17 - $149.03 $180,072 - $211,026	1,416 Added 1.26%	113,937 $16.2 Million
Q3 2022 Nov 10, 2022	BUY	$116.34 - $137.87 $88,418 - $104,781	760 Added 0.68%	112,521 $13.9 Million
Q2 2022 Aug 11, 2022	BUY	$110.93 - $140.63 $865,143 - $1.1 Million	7,799 Added 7.5%	111,761 $13.4 Million
Q1 2022 May 12, 2022	SELL	$121.81 - $156.99 $290,516 - $374,421	-2,385 Reduced 2.24%	103,962 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$143.1 - $177.14 $498,417 - $616,978	3,483 Added 3.39%	106,347 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$141.82 - $155.55 $483,889 - $530,736	-3,412 Reduced 3.21%	102,864 $15.8 Million
Q2 2021 Aug 05, 2021	SELL	$144.58 - $165.23 $166,556 - $190,344	-1,152 Reduced 1.07%	106,276 $16.3 Million
Q1 2021 May 06, 2021	SELL	$129.88 - $157.05 $230,407 - $278,606	-1,774 Reduced 1.62%	107,428 $15.9 Million
Q4 2020 Feb 10, 2021	SELL	$109.5 - $140.09 $287,218 - $367,456	-2,623 Reduced 2.35%	109,202 $14.6 Million
Q3 2020 Nov 12, 2020	SELL	$109.27 - $135.8 $574,432 - $713,900	-5,257 Reduced 4.49%	111,825 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$80.69 - $130.04 $209,955 - $338,364	2,602 Added 2.27%	117,082 $13.7 Million
Q1 2020 May 06, 2020	BUY	$62.35 - $136.89 $73,947 - $162,351	1,186 Added 1.05%	114,480 $10.1 Million
Q4 2019 Feb 05, 2020	SELL	$117.55 - $137.34 $253,085 - $295,693	-2,153 Reduced 1.86%	113,294 $14.8 Million
Q3 2019 Oct 23, 2019	SELL	$109.6 - $129.12 $324,087 - $381,807	-2,957 Reduced 2.5%	115,447 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$114.86 - $131.56 $2.24 Million - $2.57 Million	-19,503 Reduced 14.14%	118,404 $14.2 Million
Q1 2019 May 01, 2019	BUY	$94.26 - $127.79 $40,060 - $54,310	425 Added 0.31%	137,907 $16.8 Million
Q4 2018 Jan 31, 2019	BUY	$91.38 - $122.12 $4.73 Million - $6.32 Million	51,778 Added 60.41%	137,482 $13.4 Million
Q3 2018 Nov 07, 2018	SELL	$101.0 - $127.7 $576,508 - $728,911	-5,708 Reduced 6.24%	85,704 $10.3 Million
Q2 2018 Aug 06, 2018	BUY	$92.7 - $102.8 $19,930 - $22,102	215 Added 0.24%	91,412 $9.11 Million
Q1 2018 May 02, 2018	SELL	$93.5 - $106.45 $632,808 - $720,453	-6,768 Reduced 6.91%	91,197 $8.81 Million
Q4 2017 Feb 09, 2018	SELL	$81.85 - $105.3 $888,645 - $1.14 Million	-10,857 Reduced 9.98%	97,965 $9.95 Million
Q3 2017 Nov 06, 2017	BUY	$72.15 - $82.2 $7.85 Million - $8.95 Million	108,822	108,822 $8.87 Million

Others Institutions Holding PRI

# of Institutions

475

Shares Held

28.1M

Call Options Held

3.2K

Put Options Held

8.6K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $11.4B
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 ...

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Rhumbline Advisers Primerica, Inc. Transaction History