Kbc Group Nv Amerisafe Inc Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$45.44 - $53.62 $42,032 - $49,598	-925 Reduced 54.64%	768 $36,000
Q3 2023 Feb 15, 2024	SELL	$50.07 - $55.99 $46,314 - $51,790	-925 Reduced 54.64%	768 $38,000
Q2 2023 Feb 15, 2024	SELL	$48.99 - $56.53 $6,809 - $7,857	-139 Reduced 7.59%	1,693 $90,000
Q2 2023 Jul 28, 2023	SELL	$48.99 - $56.53 $6,809 - $7,857	-139 Reduced 7.59%	1,693 $90,000
Q4 2022 Feb 14, 2024	SELL	$46.14 - $59.37 $19,471 - $25,054	-422 Reduced 18.72%	1,832 $95,000
Q3 2022 Feb 15, 2024	BUY	$45.33 - $52.96 $48,231 - $56,349	1,064 Added 138.54%	1,832 $86,000
Q3 2022 Nov 08, 2022	SELL	$45.33 - $52.96 $19,129 - $22,349	-422 Reduced 18.72%	1,832 $86,000
Q1 2022 Feb 14, 2024	BUY	$45.12 - $56.14 $50,353 - $62,652	1,116 Added 98.07%	2,254 $112,000
Q1 2022 May 06, 2022	BUY	$45.12 - $56.14 $50,353 - $62,652	1,116 Added 98.07%	2,254 $112,000
Q4 2021 Feb 14, 2024	BUY	$51.17 - $63.72 $18,932 - $23,576	370 Added 48.18%	1,138 $61,000
Q4 2021 Feb 03, 2022	SELL	$51.17 - $63.72 $1.21 Million - $1.51 Million	-23,666 Reduced 95.41%	1,138 $61,000
Q3 2021 Nov 10, 2021	BUY	$53.98 - $60.21 $349,574 - $389,919	6,476 Added 35.33%	24,804 $1.39 Million
Q2 2021 Aug 11, 2021	BUY	$59.27 - $66.65 $680,419 - $765,142	11,480 Added 167.64%	18,328 $1.09 Million
Q1 2021 Apr 26, 2021	SELL	$55.07 - $66.07 $432,354 - $518,715	-7,851 Reduced 53.41%	6,848 $438,000
Q4 2020 Feb 10, 2021	BUY	$54.47 - $61.1 $738,667 - $828,577	13,561 Added 1191.65%	14,699 $844,000
Q1 2020 May 04, 2020	SELL	$50.91 - $76.26 $448,109 - $671,240	-8,802 Reduced 88.55%	1,138 $73,000
Q1 2019 May 10, 2019	BUY	$54.05 - $64.34 $258,034 - $307,159	4,774 Added 92.41%	9,940 $0
Q4 2018 Jan 31, 2019	SELL	$55.1 - $67.0 $32,233 - $39,195	-585 Reduced 10.17%	5,166 $292,000
Q3 2018 Nov 14, 2018	BUY	$57.25 - $64.8 $329,244 - $372,664	5,751 New	5,751 $0

Others Institutions Holding AMSF

# of Institutions

185

Shares Held

18.6M

Call Options Held

1.2K

Put Options Held

2.1K

Black Rock Inc. New York, NY

3.02M
Shares

$132 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

1.8M
Shares

$78.9 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.34M
Shares

$58.9 Million
0.0% of portfolio
Champlain Investment Partners, LLC Burlington, VT

916K
Shares

$40.2 Million
0.25% of portfolio
State Street Corp Boston, MA

812K
Shares

$35.6 Million
0.0% of portfolio

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

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