Captrust Financial Advisors Proassurance Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Proassurance Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 10,453 shares of PRA stock, worth $167,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,453

Previous 10,542 0.84%

Holding current value

$167,979

Previous $128,000 22.66%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.89 - $15.04 $969 - $1,338	-89 Reduced 0.84%	10,453 $157,000
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

178

Shares Held

42.5M

Call Options Held

300

Put Options Held

47K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $867M
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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Captrust Financial Advisors Proassurance Corp Transaction History