Parkwood LLC Primerica, Inc. Transaction History

Parkwood LLC

$1.42 Billion
Q3 2024

A detailed history of Parkwood LLC transactions in Primerica, Inc. stock. As of the latest transaction made, Parkwood LLC holds 51,260 shares of PRI stock, worth $13.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

51,260

Previous 65,099 21.26%

Holding current value

$13.9 Million

Previous $15.4 Million 11.75%

% of portfolio

0.96%

Previous 1.92%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$233.01 - $266.6 $3.22 Million - $3.69 Million	-13,839 Reduced 21.26%	51,260 $13.6 Million
Q2 2024 Aug 14, 2024	BUY	$210.09 - $252.0 $4.95 Million - $5.94 Million	23,561 Added 56.72%	65,099 $15.4 Million
Q1 2024 May 15, 2024	SELL	$206.01 - $256.18 $1.1 Million - $1.37 Million	-5,345 Reduced 11.4%	41,538 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$188.95 - $214.45 $299,107 - $339,474	-1,583 Reduced 3.27%	46,883 $9.65 Million
Q3 2023 Nov 14, 2023	SELL	$194.01 - $216.8 $557,196 - $622,649	-2,872 Reduced 5.59%	48,466 $9.4 Million
Q2 2023 Aug 14, 2023	BUY	$167.79 - $198.15 $606,393 - $716,114	3,614 Added 7.57%	51,338 $10.2 Million
Q1 2023 May 15, 2023	SELL	$141.95 - $191.94 $493,844 - $667,759	-3,479 Reduced 6.79%	47,724 $8.22 Million
Q4 2022 Feb 14, 2023	SELL	$127.17 - $149.03 $362,943 - $425,331	-2,854 Reduced 5.28%	51,203 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$116.34 - $137.87 $551,102 - $653,090	-4,737 Reduced 8.06%	54,057 $6.67 Million
Q2 2022 Aug 15, 2022	BUY	$110.93 - $140.63 $333,011 - $422,171	3,002 Added 5.38%	58,794 $59,000
Q1 2022 May 13, 2022	BUY	$121.81 - $156.99 $673,000 - $867,369	5,525 Added 10.99%	55,792 $7.63 Million
Q4 2021 Feb 11, 2022	SELL	$143.1 - $177.14 $102,459 - $126,832	-716 Reduced 1.4%	50,267 $7.7 Million
Q3 2021 Nov 12, 2021	BUY	$141.82 - $155.55 $527,286 - $578,334	3,718 Added 7.87%	50,983 $7.83 Million
Q2 2021 Aug 13, 2021	SELL	$144.58 - $165.23 $1.38 Million - $1.58 Million	-9,542 Reduced 16.8%	47,265 $7.24 Million
Q1 2021 May 14, 2021	SELL	$129.88 - $157.05 $553,938 - $669,818	-4,265 Reduced 6.98%	56,807 $8.4 Million
Q4 2020 Feb 12, 2021	SELL	$109.5 - $140.09 $177,061 - $226,525	-1,617 Reduced 2.58%	61,072 $8.18 Million
Q3 2020 Nov 12, 2020	BUY	$109.27 - $135.8 $1.82 Million - $2.26 Million	16,619 Added 36.07%	62,689 $5.94 Million
Q2 2020 Aug 11, 2020	BUY	$80.69 - $130.04 $1.52 Million - $2.45 Million	18,811 Added 69.01%	46,070 $5.37 Million
Q1 2020 May 12, 2020	SELL	$62.35 - $136.89 $156,436 - $343,457	-2,509 Reduced 8.43%	27,259 $2.41 Million
Q4 2019 Feb 10, 2020	BUY	$117.55 - $137.34 $3.5 Million - $4.09 Million	29,768 New	29,768 $3.89 Million
Q3 2019 Nov 13, 2019	SELL	$109.6 - $129.12 $3.89 Million - $4.58 Million	-35,453 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$114.86 - $131.56 $330,222 - $378,235	2,875 Added 8.82%	35,453 $4.25 Million
Q1 2019 May 06, 2019	SELL	$94.26 - $127.79 $1.18 Million - $1.6 Million	-12,552 Reduced 27.81%	32,578 $3.98 Million
Q4 2018 Feb 07, 2019	BUY	$91.38 - $122.12 $634,816 - $848,367	6,947 Added 18.19%	45,130 $4.41 Million
Q3 2018 Nov 13, 2018	BUY	$101.0 - $127.7 $316,130 - $399,701	3,130 Added 8.93%	38,183 $4.6 Million
Q2 2018 Aug 09, 2018	BUY	$92.7 - $102.8 $3.25 Million - $3.6 Million	35,053 New	35,053 $3.49 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 $10.2B
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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