Advisors Asset Management, Inc. Proassurance Corp Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$13.62 - $18.76 $120,496 - $165,969	-8,847 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.49 - $16.22 $119,197 - $143,319	-8,836 Reduced 49.97%	8,847 $138,000
Q2 2020 Aug 12, 2020	SELL	$13.1 - $23.31 $19,571 - $34,825	-1,494 Reduced 7.79%	17,683 $256,000
Q1 2020 May 15, 2020	SELL	$20.27 - $37.58 $102,343 - $189,741	-5,049 Reduced 20.84%	19,177 $479,000
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $2.99 Million - $3.44 Million	-83,110 Reduced 77.43%	24,226 $876,000
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.67 $4.61 Million - $5.18 Million	-127,253 Reduced 54.25%	107,336 $4.32 Million
Q2 2019 Aug 14, 2019	SELL	$34.71 - $39.92 $339,741 - $390,736	-9,788 Reduced 4.01%	234,589 $8.47 Million
Q1 2019 May 15, 2019	SELL	$34.61 - $45.36 $186,617 - $244,581	-5,392 Reduced 2.16%	244,377 $8.46 Million
Q4 2018 Jan 31, 2019	SELL	$37.18 - $46.28 $1.37 Million - $1.7 Million	-36,827 Reduced 12.85%	249,769 $10.1 Million
Q3 2018 Nov 15, 2018	BUY	$35.5 - $49.4 $3.87 Million - $5.39 Million	109,084 Added 61.45%	286,596 $13.5 Million
Q2 2018 Aug 22, 2018	SELL	$35.35 - $48.2 $235,395 - $320,963	-6,659 Reduced 3.62%	177,512 $6.29 Million
Q2 2018 Aug 15, 2018	BUY	$35.35 - $48.2 $3.21 Million - $4.38 Million	90,856 Added 97.36%	184,171 $6.29 Million
Q1 2018 May 15, 2018	SELL	$47.35 - $56.0 $104,927 - $124,096	-2,216 Reduced 2.32%	93,315 $4.46 Million
Q4 2017 Feb 13, 2018	BUY	$55.0 - $63.0 $1.41 Million - $1.62 Million	25,696 Added 36.8%	95,531 $5.46 Million
Q3 2017 Nov 07, 2017	BUY	$51.3 - $61.8 $3.58 Million - $4.32 Million	69,835	69,835 $3.82 Million

Others Institutions Holding PRA

# of Institutions

184

Shares Held

42.6M

Call Options Held

3.2K

Put Options Held

496K

Black Rock Inc. New York, NY

7.3M
Shares

$115 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$90.2 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.06M
Shares

$63.9 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.99M
Shares

$47 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.7M
Shares

$42.6 Million
0.01% of portfolio

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $849M
Description
ProAssurance Corporation, through its subsidiaries, provides property and casualty insurance, and reinsurance products in the United States. The company operates through Specialty Property and Casualty, Workers' Compensation Insurance, Segregated Portfolio Cell Reinsurance, and Lloyd's Syndicate segments. It offers professional liability insuran...

More about PRA

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