S&T Bank Amerisafe Inc Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Amerisafe Inc stock. As of the latest transaction made, S&T Bank holds 147,642 shares of AMSF stock, worth $6.47 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

147,642

Previous 155,194 4.87%

Holding current value

$6.47 Million

Previous $6.81 Million 4.74%

% of portfolio

1.87%

Previous 1.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.82 - $43.82 $330,928 - $330,928	-7,552 Reduced 4.87%	147,642 $7.14 Million
Q2 2024 Aug 14, 2024	SELL	$42.32 - $51.17 $2.51 Million - $3.04 Million	-59,375 Reduced 27.67%	155,194 $6.81 Million
Q1 2024 May 15, 2024	SELL	$46.25 - $53.33 $282,032 - $325,206	-6,098 Reduced 2.76%	214,569 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$45.44 - $53.62 $1.14 Million - $1.35 Million	-25,185 Reduced 10.24%	220,667 $10.3 Million
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $422,791 - $472,779	-8,444 Reduced 3.32%	245,852 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.99 - $56.53 $593,905 - $685,313	-12,123 Reduced 4.55%	254,296 $13.6 Million
Q1 2023 May 09, 2023	SELL	$48.41 - $56.16 $3.71 Million - $4.3 Million	-76,630 Reduced 22.34%	266,419 $13 Million
Q4 2022 Feb 13, 2023	BUY	$46.14 - $59.37 $2.96 Million - $3.81 Million	64,256 Added 23.05%	343,049 $26.4 Million
Q3 2022 Nov 10, 2022	SELL	$45.33 - $52.96 $214,682 - $250,818	-4,736 Reduced 1.67%	278,793 $13 Million
Q2 2022 Aug 10, 2022	SELL	$45.41 - $52.01 $194,354 - $222,602	-4,280 Reduced 1.49%	283,529 $14.7 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $701,616 - $872,977	15,550 Added 5.71%	287,809 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $979,240 - $1.22 Million	19,137 Added 7.56%	272,259 $14.7 Million
Q3 2021 Nov 12, 2021	BUY	$53.98 - $60.21 $118,702 - $132,401	2,199 Added 0.88%	253,122 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$59.27 - $66.65 $379,920 - $427,226	6,410 Added 2.62%	250,923 $15 Million
Q1 2021 May 17, 2021	BUY	$55.07 - $66.07 $5.95 Million - $7.14 Million	108,028 Added 79.15%	244,513 $15.6 Million
Q4 2020 Feb 17, 2021	BUY	$54.47 - $61.1 $37,039 - $41,548	680 Added 0.5%	136,485 $7.84 Million
Q3 2020 Nov 16, 2020	BUY	$56.14 - $67.9 $204,686 - $247,563	3,646 Added 2.76%	135,805 $7.79 Million
Q2 2020 Aug 14, 2020	SELL	$55.43 - $69.03 $251,652 - $313,396	-4,540 Reduced 3.32%	132,159 $8.08 Million
Q1 2020 May 14, 2020	SELL	$50.91 - $76.26 $319,154 - $478,073	-6,269 Reduced 4.38%	136,699 $8.81 Million
Q4 2019 Feb 13, 2020	BUY	$62.45 - $71.25 $71,630 - $81,723	1,147 Added 0.81%	142,968 $9.44 Million
Q3 2019 Nov 14, 2019	SELL	$63.28 - $69.38 $80,049 - $87,765	-1,265 Reduced 0.88%	141,821 $9.35 Million
Q2 2019 Aug 13, 2019	BUY	$56.96 - $63.77 $260,990 - $292,194	4,582 Added 3.31%	143,086 $9.13 Million
Q1 2019 May 14, 2019	SELL	$54.05 - $64.34 $319,543 - $380,378	-5,912 Reduced 4.09%	138,504 $8.23 Million
Q4 2018 Feb 14, 2019	SELL	$55.1 - $67.0 $779,995 - $948,452	-14,156 Reduced 8.93%	144,416 $8.19 Million
Q3 2018 Nov 13, 2018	BUY	$57.25 - $64.8 $26,048 - $29,484	455 Added 0.29%	158,572 $9.82 Million
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $5.15 Million - $6.08 Million	99,086 Added 167.85%	158,117 $9.13 Million
Q1 2018 May 14, 2018	BUY	$52.7 - $62.9 $3.11 Million - $3.71 Million	59,031 New	59,031 $3.26 Million

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

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 ...

More about AMSF

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