Amalgamated Bank Proassurance Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Proassurance Corp stock. As of the latest transaction made, Amalgamated Bank holds 15,246 shares of PRA stock, worth $245,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,246

Previous 15,570 2.08%

Holding current value

$245,003

Previous $190,000 20.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$10.89 - $15.04 $3,528 - $4,872	-324 Reduced 2.08%	15,246 $229,000
Q2 2024 Aug 12, 2024	BUY	$12.22 - $15.16 $6,036 - $7,489	494 Added 3.28%	15,570 $190,000
Q1 2024 Apr 23, 2024	SELL	$11.86 - $13.99 $39,695 - $46,824	-3,347 Reduced 18.17%	15,076 $194,000
Q4 2023 Feb 06, 2024	SELL	$12.37 - $18.71 $25,049 - $37,887	-2,025 Reduced 9.9%	18,423 $254,000
Q3 2023 Nov 08, 2023	SELL	$15.24 - $19.0 $19,385 - $24,168	-1,272 Reduced 5.86%	20,448 $386,000
Q2 2023 Aug 11, 2023	SELL	$12.12 - $18.85 $10,011 - $15,570	-826 Reduced 3.66%	21,720 $327,000
Q1 2023 May 02, 2023	SELL	$17.5 - $19.97 $32,515 - $37,104	-1,858 Reduced 7.61%	22,546 $417,000
Q3 2022 Nov 09, 2022	BUY	$18.67 - $24.15 $2,819 - $3,646	151 Added 0.62%	24,404 $476,000
Q2 2022 Aug 15, 2022	SELL	$20.41 - $27.39 $102 - $136	-5 Reduced 0.02%	24,253 $573,000
Q1 2022 Jun 30, 2022	SELL	$23.25 - $27.14 $27,876 - $32,540	-1,199 Reduced 4.71%	24,258 $652,000
Q4 2021 Feb 15, 2022	SELL	$22.2 - $25.81 $14,718 - $17,112	-663 Reduced 2.54%	25,457 $644,000
Q3 2021 Oct 29, 2021	SELL	$20.28 - $25.9 $9,937 - $12,691	-490 Reduced 1.84%	26,120 $621,000
Q2 2021 Aug 16, 2021	BUY	$22.66 - $27.93 $602,982 - $743,217	26,610 New	26,610 $605,000
Q2 2020 Aug 10, 2020	SELL	$13.1 - $23.31 $113,786 - $202,470	-8,686 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$20.27 - $37.58 $3,182 - $5,900	-157 Reduced 1.78%	8,686 $217,000
Q4 2019 Feb 13, 2020	BUY	$35.93 - $41.4 $23,246 - $26,785	647 Added 7.89%	8,843 $320,000
Q3 2019 Nov 13, 2019	SELL	$36.26 - $40.67 $6,780 - $7,605	-187 Reduced 2.23%	8,196 $330,000
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $18,847 - $21,676	543 Added 6.93%	8,383 $303,000
Q1 2019 May 15, 2019	BUY	$34.61 - $45.36 $8,963 - $11,748	259 Added 3.42%	7,840 $271,000
Q4 2018 Feb 15, 2019	SELL	$37.18 - $46.28 $3,532 - $4,396	-95 Reduced 1.24%	7,581 $307,000
Q3 2018 Nov 14, 2018	SELL	$35.5 - $49.4 $2,591 - $3,606	-73 Reduced 0.94%	7,676 $360,000
Q2 2018 Jul 18, 2018	SELL	$35.35 - $48.2 $98,166 - $133,851	-2,777 Reduced 26.38%	7,749 $275,000
Q1 2018 May 22, 2018	SELL	$47.35 - $56.0 $4,640 - $5,488	-98 Reduced 0.92%	10,526 $511,000
Q4 2017 Feb 13, 2018	BUY	$55.0 - $63.0 $33,825 - $38,745	615 Added 6.14%	10,624 $607,000
Q3 2017 Nov 09, 2017	BUY	$51.3 - $61.8 $513,461 - $618,556	10,009	10,009 $547,000

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...

More about PRA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Proassurance Corp Transaction History