Allspring Global Investments Holdings, LLC Proassurance Corp Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Proassurance Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,311,435 shares of PRA stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,311,435

Previous 1,292,717 1.45%

Holding current value

$21.1 Million

Previous $15.8 Million 24.85%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$10.89 - $15.04 $203,839 - $281,518	18,718 Added 1.45%	1,311,435 $19.7 Million
Q2 2024 Jul 26, 2024	SELL	$12.22 - $15.16 $141,959 - $176,113	-11,617 Reduced 0.89%	1,292,717 $15.8 Million
Q1 2024 Apr 18, 2024	SELL	$11.86 - $13.99 $351,862 - $415,055	-29,668 Reduced 2.22%	1,304,334 $16.8 Million
Q4 2023 Jan 25, 2024	SELL	$12.37 - $18.71 $1.37 Million - $2.07 Million	-110,615 Reduced 7.66%	1,334,002 $18.4 Million
Q3 2023 Oct 27, 2023	BUY	$15.24 - $19.0 $22 Million - $27.4 Million	1,444,617 New	1,444,617 $27.3 Million
Q2 2023 Jul 18, 2023	SELL	$12.12 - $18.85 $882,214 - $1.37 Million	-72,790 Reduced 4.76%	1,455,377 $22 Million
Q1 2023 Apr 13, 2023	BUY	$17.5 - $19.97 $18,462 - $21,068	1,055 Added 0.07%	1,528,167 $28.2 Million
Q4 2022 Jan 23, 2023	BUY	$16.99 - $22.48 $59,363 - $78,545	3,494 Added 0.23%	1,527,112 $26.7 Billion
Q3 2022 Oct 26, 2022	BUY	$18.67 - $24.15 $85,583 - $110,703	4,584 Added 0.3%	1,523,618 $29.7 Million
Q2 2022 Jul 25, 2022	SELL	$20.41 - $27.39 $850,505 - $1.14 Million	-41,671 Reduced 2.67%	1,519,034 $35.9 Million
Q1 2022 May 02, 2022	BUY	$23.25 - $27.14 $422,150 - $492,780	18,157 Added 1.18%	1,560,705 $42 Million
Q4 2021 Jan 28, 2022	BUY	$22.2 - $25.81 $34.2 Million - $39.8 Million	1,542,548 New	1,542,548 $39 Million

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

Call Options Held

300

Put Options Held

47K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $867M
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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Allspring Global Investments Holdings, LLC Proassurance Corp Transaction History