Carnegie Capital Asset Management, LLC PRA HEALTH SCIENCES INC Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 16, 2021	SELL	N/A	-19,497 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	N/A	-82,101 Reduced 80.81%	19,497 $2.99 Million
Q4 2020 Feb 08, 2021	BUY	N/A	11,119 Added 12.29%	101,598 $12.7 Million
Q3 2020 Oct 13, 2020	BUY	N/A	5,947 Added 7.04%	90,479 $9.17 Million
Q2 2020 Jul 09, 2020	SELL	N/A	-5,350 Reduced 5.95%	84,532 $8.22 Million
Q1 2020 May 08, 2020	SELL	N/A	-6,734 Reduced 6.97%	89,882 $7.46 Million
Q4 2019 Feb 13, 2020	SELL	N/A	-2,059 Reduced 2.09%	96,616 $10.7 Million
Q3 2019 Nov 20, 2019	BUY	N/A	6,173 Added 6.67%	98,675 $9.79 Million
Q2 2019 Jul 24, 2019	BUY	N/A	23,983 Added 35.0%	92,502 $9.17 Million
Q1 2019 May 14, 2019	BUY	N/A	5,394 Added 8.54%	68,519 $7.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,893 Reduced 18.04%	63,125 $5.81 Million
Q3 2018 Nov 27, 2018	BUY	N/A	17,052 Added 28.44%	77,018 $7.76 Million
Q2 2018 Aug 16, 2018	BUY	N/A	556 Added 0.94%	59,966 $6.08 Million
Q1 2018 May 15, 2018	BUY	N/A	22,509 Added 61.0%	59,410 $4.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	9,800 Added 36.16%	36,901 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,211 Added 43.47%	27,101 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,890	18,890 $1.41 Million

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