State Street Corp Primerica, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Primerica, Inc. stock. As of the latest transaction made, State Street Corp holds 1,083,383 shares of PRI stock, worth $304 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,083,383

Previous 1,083,918 0.05%

Holding current value

$304 Million

Previous $256 Million 12.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.01 - $266.6 $124,660 - $142,631	-535 Reduced 0.05%	1,083,383 $287 Million
Q2 2024 Aug 14, 2024	SELL	$210.09 - $252.0 $4.5 Million - $5.39 Million	-21,407 Reduced 1.94%	1,083,918 $256 Million
Q1 2024 May 15, 2024	BUY	$206.01 - $256.18 $5.75 Million - $7.15 Million	27,919 Added 2.59%	1,105,325 $280 Million
Q4 2023 Feb 14, 2024	BUY	$188.95 - $214.45 $1.81 Million - $2.06 Million	9,586 Added 0.9%	1,077,406 $222 Million
Q3 2023 Nov 14, 2023	BUY	$194.01 - $216.8 $1.61 Million - $1.8 Million	8,300 Added 0.78%	1,067,820 $207 Million
Q2 2023 Aug 14, 2023	SELL	$167.79 - $198.15 $2 Million - $2.36 Million	-11,910 Reduced 1.11%	1,059,520 $210 Million
Q1 2023 May 15, 2023	SELL	$141.95 - $191.94 $212,073 - $286,758	-1,494 Reduced 0.14%	1,071,430 $185 Million
Q4 2022 Feb 14, 2023	BUY	$127.17 - $149.03 $1.2 Million - $1.41 Million	9,444 Added 0.89%	1,072,924 $152 Million
Q3 2022 Nov 15, 2022	SELL	$116.34 - $137.87 $5.72 Million - $6.78 Million	-49,178 Reduced 4.42%	1,063,480 $131 Million
Q2 2022 Aug 15, 2022	BUY	$110.93 - $140.63 $708,842 - $898,625	6,390 Added 0.58%	1,112,658 $133 Million
Q1 2022 May 16, 2022	BUY	$121.81 - $156.99 $7.27 Million - $9.37 Million	59,671 Added 5.7%	1,106,268 $151 Million
Q4 2021 Feb 14, 2022	BUY	$143.1 - $177.14 $1.12 Million - $1.39 Million	7,858 Added 0.76%	1,046,597 $160 Million
Q3 2021 Nov 15, 2021	SELL	$141.82 - $155.55 $4.1 Million - $4.5 Million	-28,913 Reduced 2.71%	1,038,739 $160 Million
Q2 2021 Aug 16, 2021	BUY	$144.58 - $165.23 $15.9 Million - $18.1 Million	109,815 Added 11.46%	1,067,652 $164 Million
Q1 2021 May 17, 2021	SELL	$129.88 - $157.05 $736,939 - $891,101	-5,674 Reduced 0.59%	957,837 $142 Million
Q4 2020 Feb 16, 2021	SELL	$109.5 - $140.09 $685,908 - $877,523	-6,264 Reduced 0.65%	963,511 $129 Million
Q3 2020 Nov 10, 2020	SELL	$109.27 - $135.8 $10.9 Million - $13.6 Million	-100,198 Reduced 9.36%	969,775 $110 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $130.04 $2.24 Million - $3.61 Million	-27,781 Reduced 2.53%	1,069,973 $125 Million
Q1 2020 May 11, 2020	BUY	$62.35 - $136.89 $68.4 Million - $150 Million	1,097,754 New	1,097,754 $97.1 Million

Others Institutions Holding PRI

# of Institutions

476

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 $10.5B
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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State Street Corp Primerica, Inc. Transaction History