Barclays PLC Proassurance Corp Transaction History

Barclays PLC

$327 Billion
Q2 2024

A detailed history of Barclays PLC transactions in Proassurance Corp stock. As of the latest transaction made, Barclays PLC holds 20,889 shares of PRA stock, worth $321,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,889

Previous 46,707 55.28%

Holding current value

$321,063

Previous $600,000 57.5%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.22 - $15.16 $315,495 - $391,400	-25,818 Reduced 55.28%	20,889 $255,000
Q1 2024 May 15, 2024	SELL	$11.86 - $13.99 $426,793 - $503,444	-35,986 Reduced 43.52%	46,707 $600,000
Q4 2023 Feb 15, 2024	BUY	$12.37 - $18.71 $674,276 - $1.02 Million	54,509 Added 193.4%	82,693 $1.14 Million
Q3 2023 Nov 07, 2023	SELL	$15.24 - $19.0 $10,302 - $12,844	-676 Reduced 2.34%	28,184 $531,000
Q2 2023 Aug 03, 2023	BUY	$12.12 - $18.85 $10,714 - $16,663	884 Added 3.16%	28,860 $435,000
Q1 2023 May 04, 2023	BUY	$17.5 - $19.97 $33,057 - $37,723	1,889 Added 7.24%	27,976 $517,000
Q4 2022 Feb 13, 2023	BUY	$16.99 - $22.48 $200,855 - $265,758	11,822 Added 82.87%	26,087 $456,000
Q3 2022 Nov 03, 2022	SELL	$18.67 - $24.15 $48,056 - $62,162	-2,574 Reduced 15.29%	14,265 $278,000
Q2 2022 Aug 12, 2022	SELL	$20.41 - $27.39 $537,109 - $720,795	-26,316 Reduced 60.98%	16,839 $398,000
Q1 2022 May 16, 2022	SELL	$23.25 - $27.14 $629,424 - $734,734	-27,072 Reduced 38.55%	43,155 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $432,078 - $502,340	19,463 Added 38.34%	70,227 $1.78 Million
Q3 2021 Nov 09, 2021	BUY	$20.28 - $25.9 $359,523 - $459,155	17,728 Added 53.66%	50,764 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$22.66 - $27.93 $829,990 - $1.02 Million	-36,628 Reduced 52.58%	33,036 $752,000
Q1 2021 May 13, 2021	BUY	$18.1 - $28.5 $118,229 - $186,162	6,532 Added 10.35%	69,664 $1.86 Million
Q4 2020 Feb 11, 2021	SELL	$13.62 - $18.76 $75,005 - $103,311	-5,507 Reduced 8.02%	63,132 $1.12 Million
Q3 2020 Nov 12, 2020	BUY	$13.49 - $16.22 $212,480 - $255,481	15,751 Added 29.78%	68,639 $1.07 Million
Q2 2020 Aug 12, 2020	BUY	$13.1 - $23.31 $64,962 - $115,594	4,959 Added 10.35%	52,888 $765,000
Q1 2020 May 13, 2020	SELL	$20.27 - $37.58 $672,396 - $1.25 Million	-33,172 Reduced 40.9%	47,929 $1.2 Million
Q4 2019 Feb 10, 2020	BUY	$35.93 - $41.4 $991,524 - $1.14 Million	27,596 Added 51.58%	81,101 $2.93 Million
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.67 $446,541 - $500,851	-12,315 Reduced 18.71%	53,505 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $770,909 - $886,623	22,210 Added 50.93%	65,820 $2.38 Million
Q1 2019 May 15, 2019	SELL	$34.61 - $45.36 $38,763 - $50,803	-1,120 Reduced 2.5%	43,610 $1.51 Million
Q4 2018 Feb 14, 2019	SELL	$37.18 - $46.28 $575,583 - $716,460	-15,481 Reduced 25.71%	44,730 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$35.5 - $49.4 $1.38 Million - $1.92 Million	38,882 Added 182.3%	60,211 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$35.35 - $48.2 $478,073 - $651,856	13,524 Added 173.27%	21,329 $756,000
Q1 2018 May 15, 2018	SELL	$47.35 - $56.0 $1.24 Million - $1.47 Million	-26,196 Reduced 77.04%	7,805 $379,000
Q4 2017 Feb 14, 2018	BUY	$55.0 - $63.0 $1.79 Million - $2.06 Million	32,624 Added 2369.21%	34,001 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $70,640 - $85,098	1,377	1,377 $75,000

Others Institutions Holding PRA

# of Institutions

175

Shares Held

42.7M

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 $829M
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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