Assetmark, Inc Proassurance Corp Transaction History

Assetmark, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$36.26 - $40.67 $13,597 - $15,251	-375 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$34.61 - $45.36 $151,072 - $197,996	-4,365 Reduced 92.09%	375 $13,000
Q4 2018 Feb 13, 2019	BUY	$37.18 - $46.28 $111,577 - $138,886	3,001 Added 172.57%	4,740 $192,000
Q3 2018 Nov 13, 2018	SELL	$35.5 - $49.4 $5,680 - $7,904	-160 Reduced 8.43%	1,739 $82,000
Q2 2018 Aug 01, 2018	BUY	$35.35 - $48.2 $36,021 - $49,115	1,019 Added 115.8%	1,899 $67,000
Q1 2018 May 16, 2018	SELL	$47.35 - $56.0 $34,707 - $41,048	-733 Reduced 45.44%	880 $43,000
Q4 2017 Feb 13, 2018	SELL	$55.0 - $63.0 $174,185 - $199,521	-3,167 Reduced 66.26%	1,613 $92,000
Q3 2017 Nov 08, 2017	SELL	$51.3 - $61.8 $19,545 - $23,545	-381 Reduced 7.38%	4,780 $261,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,382 Added 190.11%	5,161 $314,000
Q1 2017 Sep 15, 2017	BUY	N/A	20 Added 1.14%	1,779 $107,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,456 Reduced 45.29%	1,759 $99,000
Q3 2016 Sep 15, 2017	SELL	N/A	-141 Reduced 4.2%	3,215 $169,000
Q2 2016 Sep 15, 2017	SELL	N/A	-271 Reduced 7.47%	3,356 $180,000
Q1 2016 Sep 15, 2017	BUY	N/A	2,890 Added 392.13%	3,627 $184,000
Q4 2015 Sep 15, 2017	BUY	N/A	737	737 $36,000

186

42.5M

300

47K

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $800M
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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