Northern Trust Corp Primerica, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Primerica, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 300,105 shares of PRI stock, worth $81.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300,105

Previous 280,367 7.04%

Holding current value

$81.1 Million

Previous $66.3 Million 20.03%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$233.01 - $266.6 $4.6 Million - $5.26 Million	19,738 Added 7.04%	300,105 $79.6 Million
Q2 2024 Aug 14, 2024	BUY	$210.09 - $252.0 $6.11 Million - $7.33 Million	29,075 Added 11.57%	280,367 $66.3 Million
Q1 2024 May 14, 2024	SELL	$206.01 - $256.18 $7.05 Million - $8.77 Million	-34,217 Reduced 11.98%	251,292 $63.6 Million
Q4 2023 Feb 13, 2024	BUY	$188.95 - $214.45 $1.67 Million - $1.89 Million	8,836 Added 3.19%	285,509 $58.7 Million
Q3 2023 Nov 13, 2023	SELL	$194.01 - $216.8 $1.39 Million - $1.55 Million	-7,147 Reduced 2.52%	276,673 $53.7 Million
Q2 2023 Aug 11, 2023	SELL	$167.79 - $198.15 $1.03 Million - $1.22 Million	-6,159 Reduced 2.12%	283,820 $56.1 Million
Q1 2023 May 15, 2023	BUY	$141.95 - $191.94 $498,528 - $674,093	3,512 Added 1.23%	289,979 $49.9 Million
Q4 2022 Feb 13, 2023	SELL	$127.17 - $149.03 $174,095 - $204,022	-1,369 Reduced 0.48%	286,467 $40.6 Million
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $925,484 - $1.1 Million	-7,955 Reduced 2.69%	287,836 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$110.93 - $140.63 $1.41 Million - $1.79 Million	-12,749 Reduced 4.13%	295,791 $35.4 Million
Q1 2022 May 13, 2022	SELL	$121.81 - $156.99 $1.24 Million - $1.6 Million	-10,216 Reduced 3.2%	308,540 $42.2 Million
Q4 2021 Feb 08, 2022	BUY	$143.1 - $177.14 $254,288 - $314,777	1,777 Added 0.56%	318,756 $48.9 Million
Q3 2021 Nov 15, 2021	SELL	$141.82 - $155.55 $567,421 - $622,355	-4,001 Reduced 1.25%	316,979 $48.7 Million
Q2 2021 Aug 13, 2021	SELL	$144.58 - $165.23 $1.82 Million - $2.08 Million	-12,605 Reduced 3.78%	320,980 $49.2 Million
Q1 2021 May 12, 2021	BUY	$129.88 - $157.05 $2.56 Million - $3.09 Million	19,678 Added 6.27%	333,585 $49.3 Million
Q4 2020 Feb 11, 2021	SELL	$109.5 - $140.09 $419,494 - $536,684	-3,831 Reduced 1.21%	313,907 $42 Million
Q3 2020 Nov 16, 2020	SELL	$109.27 - $135.8 $2.28 Million - $2.83 Million	-20,847 Reduced 6.16%	317,738 $36 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $130.04 $2.2 Million - $3.54 Million	-27,254 Reduced 7.45%	338,585 $39.5 Million
Q1 2020 May 14, 2020	BUY	$62.35 - $136.89 $767,029 - $1.68 Million	12,302 Added 3.48%	365,839 $32.4 Million
Q4 2019 Feb 14, 2020	SELL	$117.55 - $137.34 $1.18 Million - $1.38 Million	-10,067 Reduced 2.77%	353,537 $46.2 Million
Q3 2019 Nov 13, 2019	SELL	$109.6 - $129.12 $33.7 Million - $39.7 Million	-307,776 Reduced 45.84%	363,604 $46.3 Million
Q2 2019 Aug 13, 2019	SELL	$114.86 - $131.56 $3.4 Million - $3.9 Million	-29,619 Reduced 4.23%	671,380 $80.5 Million
Q1 2019 May 13, 2019	BUY	$94.26 - $127.79 $919,506 - $1.25 Million	9,755 Added 1.41%	700,999 $85.6 Million
Q4 2018 Feb 12, 2019	SELL	$91.38 - $122.12 $683,431 - $913,335	-7,479 Reduced 1.07%	691,244 $67.5 Million
Q3 2018 Nov 14, 2018	BUY	$101.0 - $127.7 $285,830 - $361,391	2,830 Added 0.41%	698,723 $84.2 Million
Q2 2018 Sep 18, 2018	SELL	$92.7 - $102.8 $277,636 - $307,886	-2,995 Reduced 0.43%	695,893 $69.3 Million
Q2 2018 Aug 14, 2018	BUY	$92.7 - $102.8 $697,011 - $772,953	7,519 Added 1.09%	698,888 $69.6 Million
Q1 2018 May 09, 2018	SELL	$93.5 - $106.45 $366,987 - $417,816	-3,925 Reduced 0.56%	691,369 $66.8 Million
Q4 2017 Feb 14, 2018	SELL	$81.85 - $105.3 $3.6 Million - $4.63 Million	-43,928 Reduced 5.94%	695,294 $70.6 Million
Q3 2017 Nov 13, 2017	BUY	$72.15 - $82.2 $53.3 Million - $60.8 Million	739,222	739,222 $60.3 Million

Others Institutions Holding PRI

# of Institutions

475

Shares Held

28M

Call Options Held

3.2K

Put Options Held

8.6K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $10.1B
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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Northern Trust Corp Primerica, Inc. Transaction History