Ubs Group Ag Amerisafe Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Amerisafe Inc stock. As of the latest transaction made, Ubs Group Ag holds 11,801 shares of AMSF stock, worth $517,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,801

Previous 6,876 71.63%

Holding current value

$517,119

Previous $301,000 71.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.82 - $43.82 $215,813 - $215,813	4,925 Added 71.63%	11,801 $517,000
Q2 2024 Aug 13, 2024	SELL	$42.32 - $51.17 $313,421 - $378,965	-7,406 Reduced 51.86%	6,876 $301,000
Q1 2024 May 13, 2024	SELL	$46.25 - $53.33 $172,605 - $199,027	-3,732 Reduced 20.72%	14,282 $716,000
Q4 2023 Feb 09, 2024	BUY	$45.44 - $53.62 $776,387 - $916,151	17,086 Added 1841.16%	18,014 $842,000
Q3 2023 Nov 09, 2023	SELL	$50.07 - $55.99 $639,043 - $714,600	-12,763 Reduced 93.22%	928 $46,000
Q2 2023 Aug 11, 2023	BUY	$48.99 - $56.53 $276,695 - $319,281	5,648 Added 70.22%	13,691 $730,000
Q1 2023 May 12, 2023	SELL	$48.41 - $56.16 $61,819 - $71,716	-1,277 Reduced 13.7%	8,043 $393,000
Q4 2022 Feb 08, 2023	BUY	$46.14 - $59.37 $376,963 - $485,052	8,170 Added 710.43%	9,320 $484,000
Q3 2022 Nov 10, 2022	BUY	$45.33 - $52.96 $37,170 - $43,427	820 Added 248.48%	1,150 $54,000
Q2 2022 Aug 10, 2022	SELL	$45.41 - $52.01 $250,981 - $287,459	-5,527 Reduced 94.37%	330 $17,000
Q1 2022 May 16, 2022	SELL	$45.12 - $56.14 $195,053 - $242,693	-4,323 Reduced 42.47%	5,857 $290,000
Q4 2021 Feb 14, 2022	SELL	$51.17 - $63.72 $13,304 - $16,567	-260 Reduced 2.49%	10,180 $548,000
Q3 2021 Nov 15, 2021	SELL	$53.98 - $60.21 $69,094 - $77,068	-1,280 Reduced 10.92%	10,440 $587,000
Q2 2021 Aug 13, 2021	SELL	$59.27 - $66.65 $3.79 Million - $4.26 Million	-63,941 Reduced 84.51%	11,720 $700,000
Q1 2021 May 12, 2021	SELL	$55.07 - $66.07 $90,975 - $109,147	-1,652 Reduced 2.14%	75,661 $4.84 Million
Q4 2020 Feb 11, 2021	BUY	$54.47 - $61.1 $3.44 Million - $3.86 Million	63,239 Added 449.33%	77,313 $4.44 Million
Q3 2020 Nov 12, 2020	SELL	$56.14 - $67.9 $102,511 - $123,985	-1,826 Reduced 11.48%	14,074 $807,000
Q2 2020 Jul 31, 2020	BUY	$55.43 - $69.03 $30,597 - $38,104	552 Added 3.6%	15,900 $973,000
Q1 2020 May 01, 2020	SELL	$50.91 - $76.26 $574,366 - $860,365	-11,282 Reduced 42.37%	15,348 $990,000
Q4 2019 Feb 14, 2020	BUY	$62.45 - $71.25 $627,560 - $715,991	10,049 Added 60.61%	26,630 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$63.28 - $69.38 $708,546 - $776,847	11,197 Added 207.97%	16,581 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$56.96 - $63.77 $227,327 - $254,506	3,991 Added 286.5%	5,384 $344,000
Q1 2019 May 14, 2019	SELL	$54.05 - $64.34 $426,832 - $508,092	-7,897 Reduced 85.01%	1,393 $83,000
Q4 2018 Feb 14, 2019	BUY	$55.1 - $67.0 $155,547 - $189,141	2,823 Added 43.65%	9,290 $527,000
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $133,163 - $150,724	2,326 Added 56.17%	6,467 $400,000
Q2 2018 Aug 14, 2018	BUY	$52.0 - $61.35 $126,776 - $149,571	2,438 Added 143.16%	4,141 $239,000
Q1 2018 May 15, 2018	SELL	$52.7 - $62.9 $203,053 - $242,353	-3,853 Reduced 69.35%	1,703 $94,000
Q4 2017 Feb 14, 2018	SELL	$58.8 - $67.2 $23,284 - $26,611	-396 Reduced 6.65%	5,556 $342,000
Q3 2017 Nov 14, 2017	BUY	$52.45 - $58.35 $35,508 - $39,502	677 Added 12.83%	5,952 $347,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,582 Reduced 23.07%	5,275 $301,000
Q1 2017 Nov 14, 2017	BUY	N/A	6,857	6,857 $445,000

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 ...

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