American Century Companies Inc Proassurance Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Proassurance Corp stock. As of the latest transaction made, American Century Companies Inc holds 334,053 shares of PRA stock, worth $5.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334,053

Previous 305,698 9.28%

Holding current value

$5.37 Million

Previous $3.74 Million 34.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$10.89 - $15.04 $308,785 - $426,459	28,355 Added 9.28%	334,053 $5.02 Million
Q2 2024 Aug 07, 2024	BUY	$12.22 - $15.16 $166,803 - $206,934	13,650 Added 4.67%	305,698 $3.74 Million
Q1 2024 May 14, 2024	BUY	$11.86 - $13.99 $136,212 - $160,675	11,485 Added 4.09%	292,048 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$12.37 - $18.71 $3.47 Million - $5.25 Million	280,563 New	280,563 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$15.24 - $19.0 $128,899 - $160,702	8,458 Added 3.31%	263,873 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $141,004 - $219,300	-11,634 Reduced 4.36%	255,415 $3.85 Million
Q1 2023 May 11, 2023	SELL	$17.5 - $19.97 $7.51 Million - $8.57 Million	-429,328 Reduced 61.65%	267,049 $4.94 Million
Q4 2022 Feb 13, 2023	SELL	$16.99 - $22.48 $14.6 Million - $19.3 Million	-858,877 Reduced 55.22%	696,377 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $3.72 Million - $4.81 Million	-199,077 Reduced 11.35%	1,555,254 $30.3 Million
Q2 2022 Aug 12, 2022	SELL	$20.41 - $27.39 $4.35 Million - $5.84 Million	-213,366 Reduced 10.84%	1,754,331 $41.5 Million
Q1 2022 May 11, 2022	BUY	$23.25 - $27.14 $600,640 - $701,134	25,834 Added 1.33%	1,967,697 $52.9 Million
Q4 2021 Feb 07, 2022	BUY	$22.2 - $25.81 $17.5 Million - $20.3 Million	787,399 Added 68.2%	1,941,863 $49.1 Million
Q3 2021 Nov 10, 2021	BUY	$20.28 - $25.9 $6.4 Million - $8.18 Million	315,783 Added 37.65%	1,154,464 $27.5 Million
Q2 2021 Aug 05, 2021	BUY	$22.66 - $27.93 $1.49 Million - $1.84 Million	65,828 Added 8.52%	838,681 $19.1 Million
Q1 2021 May 14, 2021	BUY	$18.1 - $28.5 $5.7 Million - $8.97 Million	314,766 Added 68.71%	772,853 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$13.62 - $18.76 $1.31 Million - $1.8 Million	-95,839 Reduced 17.3%	458,087 $8.15 Million
Q3 2020 Nov 13, 2020	SELL	$13.49 - $16.22 $39.3 Million - $47.3 Million	-2,913,412 Reduced 84.02%	553,926 $8.66 Million
Q2 2020 Aug 13, 2020	SELL	$13.1 - $23.31 $24.9 Million - $44.3 Million	-1,898,752 Reduced 35.38%	3,467,338 $50.2 Million
Q1 2020 May 14, 2020	BUY	$20.27 - $37.58 $6.99 Million - $13 Million	344,680 Added 6.86%	5,366,090 $134 Million
Q4 2019 Feb 12, 2020	BUY	$35.93 - $41.4 $26.9 Million - $31 Million	747,681 Added 17.49%	5,021,410 $181 Million
Q3 2019 Nov 13, 2019	BUY	$36.26 - $40.67 $28.1 Million - $31.5 Million	774,629 Added 22.14%	4,273,729 $172 Million
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $59.3 Million - $68.2 Million	1,709,591 Added 95.53%	3,499,100 $126 Million
Q1 2019 May 14, 2019	BUY	$34.61 - $45.36 $15.5 Million - $20.4 Million	448,750 Added 33.47%	1,789,509 $0
Q4 2018 Feb 13, 2019	SELL	$37.18 - $46.28 $24 Million - $29.9 Million	-645,673 Reduced 32.5%	1,340,759 $54.4 Million
Q3 2018 Nov 02, 2018	BUY	$35.5 - $49.4 $30 Million - $41.7 Million	844,419 Added 73.94%	1,986,432 $93.3 Million
Q2 2018 Aug 08, 2018	BUY	$35.35 - $48.2 $3.38 Million - $4.61 Million	95,645 Added 9.14%	1,142,013 $40.5 Million
Q1 2018 May 03, 2018	SELL	$47.35 - $56.0 $358,439 - $423,920	-7,570 Reduced 0.72%	1,046,368 $50.8 Million
Q4 2017 Feb 02, 2018	SELL	$55.0 - $63.0 $5.87 Million - $6.73 Million	-106,788 Reduced 9.2%	1,053,938 $60.2 Million
Q3 2017 Nov 01, 2017	BUY	$51.3 - $61.8 $59.5 Million - $71.7 Million	1,160,726	1,160,726 $63.4 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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American Century Companies Inc Proassurance Corp Transaction History