Black Rock Inc. Proassurance Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Proassurance Corp stock. As of the latest transaction made, Black Rock Inc. holds 7,299,115 shares of PRA stock, worth $175 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,299,115

Previous 7,388,827 1.21%

Holding current value

$175 Million

Previous $95 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.22 - $15.16 $1.1 Million - $1.36 Million	-89,712 Reduced 1.21%	7,299,115 $89.2 Million
Q1 2024 May 10, 2024	SELL	$11.86 - $13.99 $944,198 - $1.11 Million	-79,612 Reduced 1.07%	7,388,827 $95 Million
Q4 2023 Feb 13, 2024	SELL	$12.37 - $18.71 $1.36 Million - $2.06 Million	-110,025 Reduced 1.45%	7,468,439 $103 Million
Q3 2023 Nov 13, 2023	SELL	$15.24 - $19.0 $3.84 Million - $4.79 Million	-252,044 Reduced 3.22%	7,578,464 $143 Million
Q2 2023 Aug 11, 2023	SELL	$12.12 - $18.85 $726,097 - $1.13 Million	-59,909 Reduced 0.76%	7,830,508 $118 Million
Q1 2023 May 12, 2023	BUY	$17.5 - $19.97 $677,337 - $772,938	38,705 Added 0.49%	7,890,417 $146 Million
Q4 2022 Feb 13, 2023	SELL	$16.99 - $22.48 $244,197 - $323,105	-14,373 Reduced 0.18%	7,851,712 $137 Million
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $864,215 - $1.12 Million	-46,289 Reduced 0.59%	7,866,085 $153 Million
Q2 2022 Aug 12, 2022	BUY	$20.41 - $27.39 $414,445 - $556,181	20,306 Added 0.26%	7,912,374 $187 Million
Q1 2022 May 12, 2022	SELL	$23.25 - $27.14 $554,512 - $647,289	-23,850 Reduced 0.3%	7,892,068 $212 Million
Q4 2021 Feb 10, 2022	BUY	$22.2 - $25.81 $751,825 - $874,081	33,866 Added 0.43%	7,915,918 $200 Million
Q3 2021 Nov 09, 2021	SELL	$20.28 - $25.9 $501,057 - $639,911	-24,707 Reduced 0.31%	7,882,052 $187 Million
Q2 2021 Aug 11, 2021	BUY	$22.66 - $27.93 $179 Million - $221 Million	7,906,759 New	7,906,759 $180 Million

Others Institutions Holding PRA

# of Institutions

207

Shares Held

46M

Call Options Held

290K

Put Options Held

142K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $1.3B
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

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