Captrust Financial Advisors Proassurance Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Proassurance Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 10,542 shares of PRA stock, worth $179,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,542
Holding current value
$179,108
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$12.22 - $15.16 $128,823 - $159,816
10,542 New
10,542 $128,000
Q4 2023

Feb 14, 2024
SELL
$12.37 - $18.71 $18,864 - $28,532
-1,525 Reduced 1.98%
75,381 $1.04 Million
Q3 2023

Nov 14, 2023
SELL
$15.24 - $19.0 $79,674 - $99,332
-5,228 Reduced 6.37%
76,906 $1.45 Million
Q2 2023

Aug 14, 2023
BUY
$12.12 - $18.85 $103,020 - $160,225
8,500 Added 11.54%
82,134 $1.24 Million
Q1 2023

May 15, 2023
BUY
$17.5 - $19.97 $3,780 - $4,313
216 Added 0.29%
73,634 $1.36 Million
Q4 2022

Feb 15, 2023
SELL
$16.99 - $22.48 $5,555 - $7,350
-327 Reduced 0.44%
73,418 $1.28 Million
Q3 2022

Nov 16, 2022
SELL
$18.67 - $24.15 $225,122 - $291,200
-12,058 Reduced 14.05%
73,745 $1.44 Million
Q2 2022

Aug 23, 2022
SELL
$20.41 - $27.39 $4,571 - $6,135
-224 Reduced 0.26%
85,803 $2.03 Million
Q2 2022

Aug 16, 2022
BUY
$20.41 - $27.39 $319,294 - $428,489
15,644 Added 22.23%
86,027 $2.03 Million
Q1 2022

May 16, 2022
BUY
$23.25 - $27.14 $48,987 - $57,183
2,107 Added 3.09%
70,383 $1.9 Million
Q4 2021

Feb 14, 2022
SELL
$22.2 - $25.81 $1,487 - $1,729
-67 Reduced 0.1%
68,276 $1.73 Million
Q3 2021

Nov 16, 2021
BUY
$20.28 - $25.9 $16,589 - $21,186
818 Added 1.21%
68,343 $1.63 Million
Q2 2021

Aug 16, 2021
BUY
$22.66 - $27.93 $51,392 - $63,345
2,268 Added 3.48%
67,525 $1.54 Million
Q1 2021

May 17, 2021
BUY
$18.1 - $28.5 $34,154 - $53,779
1,887 Added 2.98%
65,257 $1.75 Million
Q4 2020

Feb 16, 2021
BUY
$13.62 - $18.76 $1,362 - $1,876
100 Added 0.16%
63,370 $1.13 Million
Q3 2020

Nov 17, 2020
SELL
$13.49 - $16.22 $11,453 - $13,770
-849 Reduced 1.32%
63,270 $995,000
Q2 2020

Aug 14, 2020
BUY
$13.1 - $23.31 $363,642 - $647,062
27,759 Added 76.34%
64,119 $880,000
Q4 2019

Feb 14, 2020
BUY
$35.93 - $41.4 $1.28 Million - $1.48 Million
35,761 Added 5970.12%
36,360 $1.33 Million
Q3 2019

Nov 14, 2019
SELL
$36.26 - $40.67 $471 - $528
-13 Reduced 2.12%
599 $24,000
Q2 2019

Aug 13, 2019
BUY
$34.71 - $39.92 $21,242 - $24,431
612 New
612 $22,000

Others Institutions Holding PRA

# of Institutions
177
Shares Held
42.7M
Call Options Held
0
Put Options Held
120K
View Full List

About PROASSURANCE CORP

PRA Quotes by TradingView
  • Ticker PRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 53,962,500
  • Market Cap $917M
  • 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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