Alliancebernstein L.P. Proassurance Corp Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Proassurance Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 71,010 shares of PRA stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,010

Previous 71,010 -0.0%

Holding current value

$1.04 Million

Previous $913,000 5.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$12.12 - $18.85 $13,089 - $20,358	-1,080 Reduced 1.5%	71,010 $1.07 Million
Q1 2023 May 15, 2023	SELL	$17.5 - $19.97 $183,120 - $208,966	-10,464 Reduced 12.68%	72,090 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $815 - $1,079	48 Added 0.06%	82,554 $1.44 Million
Q3 2022 Nov 15, 2022	SELL	$18.67 - $24.15 $66,614 - $86,167	-3,568 Reduced 4.15%	82,506 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$20.41 - $27.39 $24,165 - $32,429	1,184 Added 1.39%	86,074 $2.03 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $27.14 $2,371 - $2,768	102 Added 0.12%	84,890 $2.28 Million
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $2,841 - $3,303	128 Added 0.15%	84,788 $2.15 Million
Q3 2021 Nov 10, 2021	SELL	$20.28 - $25.9 $51,714 - $66,045	-2,550 Reduced 2.92%	84,660 $2.01 Million
Q2 2021 Jul 30, 2021	BUY	$22.66 - $27.93 $118,874 - $146,520	5,246 Added 6.4%	87,210 $1.98 Million
Q1 2021 May 06, 2021	SELL	$18.1 - $28.5 $4,724 - $7,438	-261 Reduced 0.32%	81,964 $2.19 Million
Q4 2020 Feb 08, 2021	SELL	$13.62 - $18.76 $681 - $938	-50 Reduced 0.06%	82,225 $1.46 Million
Q3 2020 Nov 12, 2020	BUY	$13.49 - $16.22 $14,231 - $17,112	1,055 Added 1.3%	82,275 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $23.31 $15,851 - $28,205	1,210 Added 1.51%	81,220 $1.18 Million
Q1 2020 May 14, 2020	SELL	$20.27 - $37.58 $60,810 - $112,740	-3,000 Reduced 3.61%	80,010 $2 Million
Q4 2019 Feb 18, 2020	BUY	$35.93 - $41.4 $10,779 - $12,420	300 Added 0.36%	83,010 $3 Million
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.67 $390,157 - $437,609	-10,760 Reduced 11.51%	82,710 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $642,135 - $738,520	18,500 Added 24.68%	93,470 $3.38 Million
Q1 2019 May 14, 2019	BUY	$34.61 - $45.36 $34,610 - $45,360	1,000 Added 1.35%	74,970 $2.6 Million
Q4 2018 Feb 13, 2019	SELL	$37.18 - $46.28 $58,000 - $72,196	-1,560 Reduced 2.07%	73,970 $3 Million
Q3 2018 Nov 08, 2018	BUY	$35.5 - $49.4 $9,230 - $12,844	260 Added 0.35%	75,530 $3.55 Million
Q2 2018 Aug 13, 2018	BUY	$35.35 - $48.2 $1.65 Million - $2.25 Million	46,620 Added 162.72%	75,270 $2.67 Million
Q1 2018 May 14, 2018	SELL	$47.35 - $56.0 $18,940 - $22,400	-400 Reduced 1.38%	28,650 $1.39 Million
Q4 2017 Feb 13, 2018	SELL	$55.0 - $63.0 $19,250 - $22,050	-350 Reduced 1.19%	29,050 $1.66 Million
Q3 2017 Nov 13, 2017	BUY	$51.3 - $61.8 $1.51 Million - $1.82 Million	29,400	29,400 $1.61 Million

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

Call Options Held

Put Options Held

120K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $787M
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...

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Alliancebernstein L.P. Proassurance Corp Transaction History