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GEODE CAPITAL MANAGEMENT, LLC
> PRI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Primerica, Inc. | PRI | 594,064 | 76,509 | 117,482,160,000 | 28,338,427,000 | $197,760.11 |
03/31/2023 | Primerica, Inc. | PRI | 517,555 | 33,595 | 89,143,733,000 | 89,083,989,000 | $172,240.12 |
09/30/2022 | Primerica, Inc. | PRI | 483,960 | -11,332 | 59,744,000 | 463,000 | $123.45 |
06/30/2022 | Primerica, Inc. | PRI | 495,292 | -16,322 | 59,281,000 | -10,718,000 | $119.69 |
03/31/2022 | Primerica, Inc. | PRI | 511,614 | -172,201 | 69,999,000 | -34,809,000 | $136.82 |
12/31/2021 | Primerica, Inc. | PRI | 683,815 | 55,776 | 104,808,000 | 8,323,000 | $153.27 |
09/30/2021 | Primerica, Inc. | PRI | 628,039 | 82,859 | 96,485,000 | 12,997,000 | $153.63 |
06/30/2021 | Primerica, Inc. | PRI | 545,180 | -43,762 | 83,488,000 | -3,569,000 | $153.14 |
03/31/2021 | Primerica, Inc. | PRI | 588,942 | -47,433 | 87,057,000 | 1,829,000 | $147.82 |
12/31/2020 | Primerica, Inc. | PRI | 636,375 | -10,242 | 85,228,000 | 12,071,000 | $133.93 |
09/30/2020 | Primerica, Inc. | PRI | 646,617 | -38,752 | 73,157,000 | -6,757,000 | $113.14 |
06/30/2020 | Primerica, Inc. | PRI | 685,369 | -35,730 | 79,914,000 | 16,112,000 | $116.60 |
03/31/2020 | Primerica, Inc. | PRI | 721,099 | 12,543 | 63,802,000 | -28,706,000 | $88.48 |
12/31/2019 | Primerica, Inc. | PRI | 708,556 | 150,227 | 92,508,000 | 25,537,000 | $130.56 |
06/30/2019 | Primerica, Inc. | PRI | 558,329 | -58,106 | 66,971,000 | -8,326,000 | $119.95 |
03/31/2019 | Primerica, Inc. | PRI | 616,435 | 115,923 | 75,297,000 | 26,392,000 | $122.15 |
12/31/2018 | Primerica, Inc. | PRI | 500,512 | 49,999 | 48,905,000 | -5,404,000 | $97.71 |
09/30/2018 | Primerica, Inc. | PRI | 450,513 | 16,372 | 54,309,000 | 11,069,000 | $120.55 |
06/30/2018 | Primerica, Inc. | PRI | 434,141 | 61,594 | 43,240,000 | 7,252,000 | $99.60 |
03/31/2018 | Primerica, Inc. | PRI | 372,547 | 4,530 | 35,988,000 | -1,384,000 | $96.60 |
12/31/2017 | Primerica, Inc. | PRI | 368,017 | -4,619 | 37,372,000 | 6,984,000 | $101.55 |
09/30/2017 | Primerica, Inc. | PRI | 372,636 | 16,193 | 30,388,000 | 3,388,000 | $81.55 |
06/30/2017 | Primerica, Inc. | PRI | 356,443 | 11,459 | 27,000,000 | 26,971,643 | $75.75 |
03/31/2017 | Primerica, Inc. | PRI | 344,984 | 344,984 | 28,357 | 28,357 | $0.08 |
06/30/2016 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
03/31/2016 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
12/31/2015 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
09/30/2015 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
06/30/2015 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
03/31/2015 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
12/31/2014 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
09/30/2014 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
06/30/2014 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
03/31/2014 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
12/31/2013 | Primerica, Inc. | PRI | 0 | -212,922 | 0 | -7,972,000 | |
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