State Street Corp Amerisafe Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Amerisafe Inc stock. As of the latest transaction made, State Street Corp holds 770,016 shares of AMSF stock, worth $33.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

770,016

Previous 746,757 3.11%

Holding current value

$33.7 Million

Previous $34.9 Million 10.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.25 - $53.33 $1.08 Million - $1.24 Million	23,259 Added 3.11%	770,016 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$45.44 - $53.62 $1.03 Million - $1.22 Million	22,688 Added 3.13%	746,757 $34.9 Million
Q3 2023 Nov 14, 2023	SELL	$50.07 - $55.99 $285,298 - $319,031	-5,698 Reduced 0.78%	724,069 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$48.99 - $56.53 $438,656 - $506,169	-8,954 Reduced 1.21%	729,767 $38.9 Million
Q1 2023 May 15, 2023	BUY	$48.41 - $56.16 $1.45 Million - $1.68 Million	29,968 Added 4.23%	738,721 $36.2 Million

Q4 2022 Feb 14, 2023	SELL	$46.14 - $59.37 $841,501 - $1.08 Million	-18,238 Reduced 2.51%	708,753 $36.8 Million
Q3 2022 Nov 15, 2022	SELL	$45.33 - $52.96 $26,608 - $31,087	-587 Reduced 0.08%	726,991 $34 Million
Q2 2022 Aug 15, 2022	BUY	$45.41 - $52.01 $424,129 - $485,773	9,340 Added 1.3%	727,578 $37.8 Million
Q1 2022 May 16, 2022	BUY	$45.12 - $56.14 $1.01 Million - $1.26 Million	22,392 Added 3.22%	718,238 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$51.17 - $63.72 $1.84 Million - $2.29 Million	35,953 Added 5.45%	695,846 $37.5 Million
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $33,143 - $36,968	-614 Reduced 0.09%	659,893 $37.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $1.79 Million - $2.01 Million	30,195 Added 4.79%	660,507 $39.4 Million
Q1 2021 May 17, 2021	BUY	$55.07 - $66.07 $496,731 - $595,951	9,020 Added 1.45%	630,312 $40.3 Million
Q4 2020 Feb 16, 2021	BUY	$54.47 - $61.1 $116,238 - $130,387	2,134 Added 0.34%	621,292 $35.7 Million
Q3 2020 Nov 10, 2020	SELL	$56.14 - $67.9 $1.19 Million - $1.44 Million	-21,212 Reduced 3.31%	619,158 $35.5 Million
Q2 2020 Aug 14, 2020	BUY	$55.43 - $69.03 $22,670 - $28,233	409 Added 0.06%	640,370 $39.2 Million
Q1 2020 May 11, 2020	BUY	$50.91 - $76.26 $32.6 Million - $48.8 Million	639,961 New	639,961 $41.3 Million

Others Institutions Holding AMSF

# of Institutions

181

Shares Held

19.1M

Call Options Held

3.5K

Put Options Held

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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State Street Corp Amerisafe Inc Transaction History