Shell Asset Management CO Primerica, Inc. Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Primerica, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 3,337 shares of PRI stock, worth $789,467. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,337

Previous 3,458 3.5%

Holding current value

$789,467

Previous $712,000 18.54%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$206.01 - $256.18 $24,927 - $30,997	-121 Reduced 3.5%	3,337 $844,000
Q4 2023 Feb 14, 2024	SELL	$188.95 - $214.45 $195,185 - $221,526	-1,033 Reduced 23.0%	3,458 $712,000
Q3 2023 Nov 08, 2023	SELL	$194.01 - $216.8 $15,132 - $16,910	-78 Reduced 1.71%	4,491 $871,000
Q2 2023 Jul 28, 2023	SELL	$167.79 - $198.15 $4,362 - $5,151	-26 Reduced 0.57%	4,569 $904,000
Q1 2023 May 15, 2023	SELL	$141.95 - $191.94 $2,271 - $3,071	-16 Reduced 0.35%	4,595 $791,000

Q4 2022 Feb 07, 2023	SELL	$127.17 - $149.03 $121,828 - $142,770	-958 Reduced 17.2%	4,611 $654,000
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $169,856 - $201,290	-1,460 Reduced 20.77%	5,569 $687,000
Q2 2022 Aug 09, 2022	BUY	$110.93 - $140.63 $1,553 - $1,968	14 Added 0.2%	7,029 $841,000
Q1 2022 May 04, 2022	SELL	$121.81 - $156.99 $126,195 - $162,641	-1,036 Reduced 12.87%	7,015 $960,000
Q4 2021 Feb 09, 2022	BUY	$143.1 - $177.14 $4,293 - $5,314	30 Added 0.37%	8,051 $1.23 Million
Q3 2021 Nov 04, 2021	SELL	$141.82 - $155.55 $49,637 - $54,442	-350 Reduced 4.18%	8,021 $1.23 Million
Q2 2021 Aug 12, 2021	BUY	$144.58 - $165.23 $65,061 - $74,353	450 Added 5.68%	8,371 $1.28 Million
Q1 2021 May 10, 2021	SELL	$129.88 - $157.05 $6,494 - $7,852	-50 Reduced 0.63%	7,921 $1.17 Million
Q2 2020 Aug 10, 2020	SELL	$80.69 - $130.04 $201,725 - $325,100	-2,500 Reduced 23.88%	7,971 $929,000
Q1 2020 May 11, 2020	SELL	$62.35 - $136.89 $9,976 - $21,902	-160 Reduced 1.51%	10,471 $926,000
Q4 2019 Feb 13, 2020	SELL	$117.55 - $137.34 $32,326 - $37,768	-275 Reduced 2.52%	10,631 $1.39 Million
Q3 2019 Nov 12, 2019	SELL	$109.6 - $129.12 $10,192 - $12,008	-93 Reduced 0.85%	10,906 $1.39 Million
Q2 2019 Aug 12, 2019	SELL	$114.86 - $131.56 $28,944 - $33,153	-252 Reduced 2.24%	10,999 $1.32 Million
Q1 2019 May 09, 2019	SELL	$94.26 - $127.79 $475,353 - $644,444	-5,043 Reduced 30.95%	11,251 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$91.38 - $122.12 $127,932 - $170,968	-1,400 Reduced 7.91%	16,294 $1.59 Million
Q2 2018 Aug 10, 2018	SELL	$92.7 - $102.8 $87,879 - $97,454	-948 Reduced 5.09%	17,694 $1.76 Million
Q3 2017 Oct 20, 2017	SELL	$72.15 - $82.2 $2.64 Million - $3.01 Million	-36,580 Reduced 66.24%	18,642 $1.52 Million
Q3 2017 Oct 18, 2017	BUY	$72.15 - $82.2 $3.98 Million - $4.54 Million	55,222	55,222 $2.66 Million

Others Institutions Holding PRI

# of Institutions

418

Shares Held

28.3M

Call Options Held

5.2K

Put Options Held

11.5K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $8.86B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Primerica, Inc. Transaction History