Captrust Financial Advisors Pra Group Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.19 - $24.37 $11,532 - $15,450	-634 Reduced 1.13%	55,712 $1.07 Million
Q2 2023 Aug 14, 2023	SELL	$18.26 - $39.1 $12,617 - $27,018	-691 Reduced 1.21%	56,346 $1.29 Million
Q1 2023 May 15, 2023	BUY	$33.81 - $42.56 $530,512 - $667,808	15,691 Added 37.95%	57,037 $2.22 Million
Q4 2022 Feb 15, 2023	BUY	$30.06 - $34.62 $1.24 Million - $1.43 Million	41,346 New	41,346 $1.4 Million
Q2 2022 Aug 23, 2022	SELL	$34.66 - $45.42 $2,703 - $3,542	-78 Reduced 3.27%	2,309 $84,000
Q2 2022 Aug 16, 2022	BUY	$34.66 - $45.42 $10,987 - $14,398	317 Added 15.31%	2,387 $87,000
Q1 2022 May 16, 2022	BUY	$43.22 - $50.46 $32,328 - $37,744	748 Added 56.58%	2,070 $93,000
Q4 2021 Feb 14, 2022	BUY	$41.17 - $50.21 $9,057 - $11,046	220 Added 19.96%	1,322 $66,000
Q3 2021 Nov 16, 2021	SELL	$37.18 - $42.63 $17,214 - $19,737	-463 Reduced 29.58%	1,102 $46,000
Q2 2021 Aug 16, 2021	BUY	$35.89 - $40.24 $2,727 - $3,058	76 Added 5.1%	1,565 $60,000
Q1 2021 May 17, 2021	BUY	$32.97 - $39.6 $35,475 - $42,609	1,076 Added 260.53%	1,489 $55,000
Q4 2020 Feb 16, 2021	BUY	$34.13 - $44.98 $2,491 - $3,283	73 Added 21.47%	413 $16,000
Q3 2020 Nov 17, 2020	SELL	$35.85 - $46.7 $107 - $140	-3 Reduced 0.87%	340 $14,000
Q2 2020 Aug 14, 2020	BUY	$20.02 - $39.19 $6,866 - $13,442	343 New	343 $13,000
Q4 2019 Feb 14, 2020	SELL	$32.28 - $37.87 $11,717 - $13,746	-363 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$27.88 - $35.43 $250 - $318	-9 Reduced 2.42%	363 $12,000
Q1 2019 May 15, 2019	SELL	$25.31 - $32.58 $1,518 - $1,954	-60 Reduced 13.89%	372 $10,000
Q4 2018 Feb 13, 2019	SELL	$22.82 - $36.15 $59,423 - $94,134	-2,604 Reduced 85.77%	432 $11,000
Q3 2018 Nov 15, 2018	BUY	$36.0 - $43.55 $23,616 - $28,568	656 Added 27.56%	3,036 $109,000
Q2 2018 Aug 13, 2018	BUY	$35.3 - $41.8 $19,026 - $22,530	539 Added 29.28%	2,380 $92,000
Q1 2018 May 15, 2018	BUY	$33.35 - $40.35 $10,605 - $12,831	318 Added 20.88%	1,841 $69,000
Q4 2017 Feb 14, 2018	BUY	$27.1 - $35.65 $41,273 - $54,294	1,523	1,523 $51,000

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

Black Rock Inc. New York, NY

6.28M
Shares

$137 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$93.9 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$84.8 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$58 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$38.5 Million
2.54% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $850M
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 ...

More about PRAA

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