Pathstone Family Office, LLC Primerica, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Primerica, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 15,035 shares of PRI stock, worth $4.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,035

Previous 16,526 9.02%

Holding current value

$4.3 Million

Previous $3.27 Million 10.77%

% of portfolio

0.02%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$194.01 - $216.8 $289,268 - $323,248	-1,491 Reduced 9.02%	15,035 $2.92 Million
Q2 2023 Jan 12, 2024	BUY	$167.79 - $198.15 $250,174 - $295,441	1,491 Added 9.92%	16,526 $3.27 Million
Q2 2023 Aug 14, 2023	SELL	$167.79 - $198.15 $256,718 - $303,169	-1,530 Reduced 8.47%	16,526 $3.27 Million
Q1 2023 May 15, 2023	BUY	$141.95 - $191.94 $273,963 - $370,444	1,930 Added 11.97%	18,056 $3.11 Million
Q4 2022 Oct 23, 2023	SELL	$127.17 - $149.03 $53,792 - $63,039	-423 Reduced 2.56%	16,126 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$127.17 - $149.03 $158,072 - $185,244	-1,243 Reduced 7.16%	16,126 $2.29 Million
Q3 2022 Oct 23, 2023	BUY	$116.34 - $137.87 $166,598 - $197,429	1,432 Added 9.47%	16,549 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$116.34 - $137.87 $202,431 - $239,893	1,740 Added 11.13%	17,369 $2.14 Million
Q2 2022 Oct 23, 2023	SELL	$110.93 - $140.63 $156,300 - $198,147	-1,409 Reduced 8.53%	15,117 $1.81 Million
Q2 2022 Aug 15, 2022	SELL	$110.93 - $140.63 $108,711 - $137,817	-980 Reduced 5.9%	15,629 $1.87 Million
Q1 2022 May 16, 2022	BUY	$121.81 - $156.99 $330,592 - $426,070	2,714 Added 19.53%	16,609 $2.42 Million
Q4 2021 Feb 14, 2022	SELL	$143.1 - $177.14 $217,225 - $268,898	-1,518 Reduced 9.85%	13,895 $2.13 Million
Q3 2021 Nov 16, 2021	SELL	$141.82 - $155.55 $110,903 - $121,640	-782 Reduced 4.83%	15,413 $2.37 Million
Q2 2021 Aug 31, 2021	SELL	$144.58 - $165.23 $246,508 - $281,717	-1,705 Reduced 9.53%	16,195 $2.48 Million
Q1 2021 May 14, 2021	BUY	$129.88 - $157.05 $641,347 - $775,512	4,938 Added 38.1%	17,900 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$109.5 - $140.09 $1.42 Million - $1.82 Million	12,962 New	12,962 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$80.69 - $130.04 $1.53 Million - $2.47 Million	-18,962 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$62.35 - $136.89 $1.06 Million - $2.32 Million	16,962 Added 848.1%	18,962 $1.68 Million
Q1 2020 May 07, 2020	SELL	$62.35 - $136.89 $727,312 - $1.6 Million	-11,665 Reduced 85.36%	2,000 $177 Million
Q4 2019 Feb 14, 2020	SELL	$117.55 - $137.34 $323,262 - $377,685	-2,750 Reduced 16.75%	13,665 $17.8 Million
Q3 2019 Nov 13, 2019	SELL	$109.6 - $129.12 $219,200 - $258,240	-2,000 Reduced 10.86%	16,415 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$114.86 - $131.56 $2.12 Million - $2.42 Million	18,415 New	18,415 $2.21 Million

Others Institutions Holding PRI

# of Institutions

519

Shares Held

27.8M

Call Options Held

Put Options Held

8.2K

View Full List

About Primerica, Inc.

Ticker PRI
Exchange NYSE
Sector Financial Services
Industry Insurance—Life
Shares Outstandng 37,453,100
Market Cap $10.7B
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 ...

More about PRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Primerica, Inc. Transaction History