Ubs Asset Management Americas Inc Amerisafe Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Amerisafe Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 36,924 shares of AMSF stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,924

Previous 45,946 19.64%

Holding current value

$1.62 Million

Previous $2.02 Million 19.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.82 - $43.82 $395,344 - $395,344	-9,022 Reduced 19.64%	36,924 $1.62 Million
Q2 2024 Aug 13, 2024	BUY	$42.32 - $51.17 $1.27 Million - $1.54 Million	30,046 Added 188.97%	45,946 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$50.07 - $55.99 $229,070 - $256,154	-4,575 Reduced 22.34%	15,900 $796,000
Q1 2023 May 15, 2023	SELL	$48.41 - $56.16 $152,249 - $176,623	-3,145 Reduced 13.31%	20,475 $1 Million
Q4 2022 Feb 14, 2023	BUY	$46.14 - $59.37 $83,467 - $107,400	1,809 Added 8.29%	23,620 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$45.33 - $52.96 $63,462 - $74,144	1,400 Added 6.86%	21,811 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $52.01 $65,390 - $74,894	1,440 Added 7.59%	20,411 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $60.21 $169,227 - $188,758	3,135 Added 19.8%	18,971 $1.07 Million
Q2 2021 Aug 16, 2021	BUY	$59.27 - $66.65 $80,073 - $90,044	1,351 Added 9.33%	15,836 $945,000
Q4 2020 Mar 01, 2021	BUY	$54.47 - $61.1 $106,379 - $119,328	1,953 Added 15.58%	14,485 $831,000
Q2 2020 Aug 14, 2020	SELL	$55.43 - $69.03 $34,034 - $42,384	-614 Reduced 4.67%	12,532 $766,000
Q1 2020 May 15, 2020	SELL	$50.91 - $76.26 $41,797 - $62,609	-821 Reduced 5.88%	13,146 $847,000
Q4 2019 Feb 14, 2020	BUY	$62.45 - $71.25 $4,808 - $5,486	77 Added 0.55%	13,967 $922,000
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $300,580 - $329,555	4,750 Added 51.97%	13,890 $918,000
Q2 2019 Aug 15, 2019	BUY	$56.96 - $63.77 $190,246 - $212,991	3,340 Added 57.59%	9,140 $0
Q1 2019 May 14, 2019	BUY	$54.05 - $64.34 $89,993 - $107,126	1,665 Added 40.27%	5,800 $0
Q4 2018 Feb 13, 2019	SELL	$55.1 - $67.0 $606 - $737	-11 Reduced 0.27%	4,135 $234,000
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $629 - $712	11 Added 0.27%	4,146 $0
Q3 2017 Nov 13, 2017	BUY	$52.45 - $58.35 $216,880 - $241,277	4,135	4,135 $0

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Amerisafe Inc Transaction History