Blair William & CO Pra Group Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Pra Group Inc stock. As of the latest transaction made, Blair William & CO holds 160,500 shares of PRAA stock, worth $3.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

160,500

Previous 165,625 3.09%

Holding current value

$3.97 Million

Previous $4.32 Million 26.95%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$19.06 - $26.77 $97,682 - $137,196	-5,125 Reduced 3.09%	160,500 $3.16 Million
Q1 2024 May 09, 2024	BUY	$22.17 - $28.0 $120,715 - $152,460	5,445 Added 3.4%	165,625 $4.32 Million
Q4 2023 Feb 12, 2024	BUY	$12.31 - $26.75 $140,518 - $305,351	11,415 Added 7.67%	160,180 $4.2 Million
Q3 2023 Nov 09, 2023	SELL	$18.19 - $24.37 $10,441 - $13,988	-574 Reduced 0.38%	148,765 $2.86 Million
Q2 2023 Aug 11, 2023	SELL	$18.26 - $39.1 $111,422 - $238,588	-6,102 Reduced 3.93%	149,339 $3.41 Million
Q1 2023 May 12, 2023	SELL	$33.81 - $42.56 $77,695 - $97,802	-2,298 Reduced 1.46%	155,441 $6.06 Million
Q4 2022 Feb 10, 2023	SELL	$30.06 - $34.62 $187,363 - $215,786	-6,233 Reduced 3.8%	157,739 $5.33 Million
Q3 2022 Nov 09, 2022	SELL	$32.8 - $39.84 $220,284 - $267,565	-6,716 Reduced 3.93%	163,972 $5.39 Million
Q2 2022 Aug 10, 2022	BUY	$34.66 - $45.42 $9,600 - $12,581	277 Added 0.16%	170,688 $6.21 Million
Q1 2022 May 13, 2022	BUY	$43.22 - $50.46 $107,661 - $125,695	2,491 Added 1.48%	170,411 $7.68 Million
Q4 2021 Feb 14, 2022	BUY	$41.17 - $50.21 $216,965 - $264,606	5,270 Added 3.24%	167,920 $8.43 Million
Q3 2021 Nov 12, 2021	SELL	$37.18 - $42.63 $1.1 Million - $1.26 Million	-29,543 Reduced 15.37%	162,650 $6.85 Million
Q2 2021 Aug 12, 2021	BUY	$35.89 - $40.24 $311,130 - $348,840	8,669 Added 4.72%	192,193 $7.39 Million
Q1 2021 May 13, 2021	BUY	$32.97 - $39.6 $71,182 - $85,496	2,159 Added 1.19%	183,524 $6.8 Million
Q4 2020 Feb 09, 2021	SELL	$34.13 - $44.98 $137,680 - $181,449	-4,034 Reduced 2.18%	181,365 $7.19 Million
Q3 2020 Nov 06, 2020	BUY	$35.85 - $46.7 $112,174 - $146,124	3,129 Added 1.72%	185,399 $7.41 Million
Q2 2020 Aug 12, 2020	SELL	$20.02 - $39.19 $43,043 - $84,258	-2,150 Reduced 1.17%	182,270 $7.05 Million
Q1 2020 May 11, 2020	SELL	$23.57 - $39.04 $172,603 - $285,889	-7,323 Reduced 3.82%	184,420 $5.11 Million
Q4 2019 Feb 13, 2020	SELL	$32.28 - $37.87 $53,875 - $63,205	-1,669 Reduced 0.86%	191,743 $6.96 Million
Q3 2019 Nov 12, 2019	SELL	$27.88 - $35.43 $293,966 - $373,573	-10,544 Reduced 5.17%	193,412 $6.54 Million
Q2 2019 Aug 13, 2019	SELL	$26.41 - $29.83 $19,939 - $22,521	-755 Reduced 0.37%	203,956 $5.74 Million
Q1 2019 May 14, 2019	SELL	$25.31 - $32.58 $2.91 Million - $3.74 Million	-114,875 Reduced 35.94%	204,711 $5.49 Million
Q4 2018 Feb 14, 2019	SELL	$22.82 - $36.15 $1.64 Million - $2.6 Million	-71,845 Reduced 18.35%	319,586 $7.79 Million
Q3 2018 Nov 13, 2018	SELL	$36.0 - $43.55 $5.83 Million - $7.05 Million	-161,832 Reduced 29.25%	391,431 $14.1 Million
Q2 2018 Aug 13, 2018	SELL	$35.3 - $41.8 $139,187 - $164,817	-3,943 Reduced 0.71%	553,263 $21.3 Million
Q1 2018 May 15, 2018	BUY	$33.35 - $40.35 $2.37 Million - $2.87 Million	71,072 Added 14.62%	557,206 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$27.1 - $35.65 $12.4 Million - $16.3 Million	457,209 Added 1580.67%	486,134 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$26.4 - $40.05 $763,620 - $1.16 Million	28,925	28,925 $829,000

Others Institutions Holding PRAA

# of Institutions

171

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $963M
Description
PRA Group, Inc., a financial and business services company, engages in the purchase, collection, and management of portfolios of nonperforming loans in the Americas, Australia, and Europe. It is involved in the purchase of accounts that are primarily the unpaid obligations of individuals owed to credit originators, which include banks and other ...

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