Holocene Advisors, LP Primerica, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$127.17 - $149.03 $2 Million - $2.34 Million	-15,724 Reduced 89.44%	1,856 $263,000
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $1.52 Million - $1.8 Million	-13,081 Reduced 42.66%	17,580 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$110.93 - $140.63 $784,940 - $995,097	7,076 Added 30.0%	30,661 $3.67 Million
Q1 2022 May 16, 2022	BUY	$121.81 - $156.99 $1.54 Million - $1.98 Million	12,636 Added 115.41%	23,585 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$143.1 - $177.14 $832,269 - $1.03 Million	-5,816 Reduced 34.69%	10,949 $1.68 Million
Q3 2021 Nov 15, 2021	BUY	$141.82 - $155.55 $1.9 Million - $2.08 Million	13,377 Added 394.83%	16,765 $2.58 Million
Q2 2021 Aug 16, 2021	SELL	$144.58 - $165.23 $1.18 Million - $1.35 Million	-8,150 Reduced 70.64%	3,388 $519,000
Q1 2021 May 17, 2021	BUY	$129.88 - $157.05 $1.5 Million - $1.81 Million	11,538 New	11,538 $1.71 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $130.04 $756,226 - $1.22 Million	-9,372 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.35 - $136.89 $584,344 - $1.28 Million	9,372 New	9,372 $829,000
Q4 2019 Feb 14, 2020	SELL	$117.55 - $137.34 $394,732 - $461,187	-3,358 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$109.6 - $129.12 $132,835 - $156,493	-1,212 Reduced 26.52%	3,358 $427,000
Q2 2019 Aug 14, 2019	SELL	$114.86 - $131.56 $148,169 - $169,712	-1,290 Reduced 22.01%	4,570 $548,000
Q1 2019 May 15, 2019	SELL	$94.26 - $127.79 $890,191 - $1.21 Million	-9,444 Reduced 61.71%	5,860 $716,000
Q4 2018 Feb 14, 2019	BUY	$91.38 - $122.12 $1.4 Million - $1.87 Million	15,304 New	15,304 $1.5 Million
Q1 2018 May 15, 2018	SELL	$93.5 - $106.45 $184,662 - $210,238	-1,975 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$81.85 - $105.3 $161,653 - $207,967	1,975	1,975 $201,000

Others Institutions Holding PRI

# of Institutions

474

Shares Held

28M

Call Options Held

3.2K

Put Options Held

8.6K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.62M
Shares

$1.06 Billion
2.2% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.1M
Shares

$908 Million
0.02% of portfolio
Bamco Inc New York, NY

1.71M
Shares

$502 Million
1.24% of portfolio
Glenn Greenberg Brave Warrior Advisors, LLC | New York, Ny

1.46M
Shares

$428 Million
8.47% of portfolio

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $11B
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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