Swiss National Bank Amerisafe Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Amerisafe Inc stock. As of the latest transaction made, Swiss National Bank holds 37,400 shares of AMSF stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,400

Previous 37,800 1.06%

Holding current value

$1.64 Million

Previous $1.66 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.82 - $43.82 $17,528 - $17,528	-400 Reduced 1.06%	37,400 $1.64 Million
Q4 2023 Feb 06, 2024	SELL	$45.44 - $53.62 $190,848 - $225,204	-4,200 Reduced 10.0%	37,800 $1.77 Million
Q2 2023 Aug 09, 2023	BUY	$48.99 - $56.53 $34,293 - $39,571	700 Added 1.69%	42,000 $2.24 Million
Q1 2023 May 10, 2023	SELL	$48.41 - $56.16 $251,731 - $292,032	-5,200 Reduced 11.18%	41,300 $2.02 Million
Q4 2022 Feb 08, 2023	BUY	$46.14 - $59.37 $36,912 - $47,496	800 Added 1.75%	46,500 $2.42 Million
Q1 2022 May 09, 2022	BUY	$45.12 - $56.14 $139,872 - $174,034	3,100 Added 7.28%	45,700 $2.27 Million
Q2 2021 Aug 06, 2021	SELL	$59.27 - $66.65 $94,832 - $106,640	-1,600 Reduced 3.62%	42,600 $2.54 Million
Q1 2021 May 07, 2021	BUY	$55.07 - $66.07 $27,535 - $33,035	500 Added 1.14%	44,200 $2.83 Million
Q3 2020 Nov 09, 2020	BUY	$56.14 - $67.9 $33,684 - $40,740	600 Added 1.39%	43,700 $2.51 Million
Q2 2020 Aug 05, 2020	BUY	$55.43 - $69.03 $315,951 - $393,471	5,700 Added 15.24%	43,100 $2.64 Million
Q1 2020 May 08, 2020	BUY	$50.91 - $76.26 $25,455 - $38,130	500 Added 1.36%	37,400 $2.41 Million
Q4 2019 Feb 06, 2020	BUY	$62.45 - $71.25 $43,715 - $49,875	700 Added 1.93%	36,900 $2.44 Million
Q3 2019 Nov 12, 2019	BUY	$63.28 - $69.38 $18,984 - $20,814	300 Added 0.84%	36,200 $2.39 Million
Q2 2019 Aug 02, 2019	BUY	$56.96 - $63.77 $39,872 - $44,639	700 Added 1.99%	35,900 $2.29 Million
Q1 2019 May 10, 2019	BUY	$54.05 - $64.34 $59,455 - $70,774	1,100 Added 3.23%	35,200 $2.09 Million
Q4 2018 Feb 13, 2019	BUY	$55.1 - $67.0 $33,060 - $40,200	600 Added 1.79%	34,100 $1.93 Million
Q1 2018 May 04, 2018	BUY	$52.7 - $62.9 $36,890 - $44,030	700 Added 2.13%	33,500 $1.85 Million
Q4 2017 Feb 07, 2018	BUY	$58.8 - $67.2 $70,560 - $80,640	1,200 Added 3.8%	32,800 $2.02 Million
Q3 2017 Nov 03, 2017	BUY	$52.45 - $58.35 $1.66 Million - $1.84 Million	31,600	31,600 $1.84 Million

Others Institutions Holding AMSF

# of Institutions

186

Shares Held

18.7M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swiss National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Swiss National Bank with notifications on news.

Account

Swiss National Bank Amerisafe Inc Transaction History