Concourse Financial Group Securities, Inc. Pra Group Inc Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$19.06 - $26.77 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$22.17 - $28.0 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.31 - $26.75 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$18.19 - $24.37 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$18.19 - $24.37 $291 - $389	-16 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$33.81 - $42.56 $371 - $468	-11 Reduced 40.74%	16 $0
Q4 2022 Jan 30, 2023	SELL	$30.06 - $34.62 $150 - $173	-5 Reduced 15.63%	27 $0
Q3 2022 Nov 15, 2022	SELL	$32.8 - $39.84 $229 - $278	-7 Reduced 17.95%	32 $1,000
Q4 2021 Feb 07, 2022	SELL	$41.17 - $50.21 $411 - $502	-10 Reduced 20.41%	39 $2,000
Q3 2021 Nov 09, 2021	SELL	$37.18 - $42.63 $27,996 - $32,100	-753 Reduced 93.89%	49 $2,000
Q2 2021 Aug 13, 2021	BUY	$35.89 - $40.24 $5,814 - $6,518	162 Added 25.31%	802 $30,000
Q1 2021 May 13, 2021	BUY	$32.97 - $39.6 $10,913 - $13,107	331 Added 107.12%	640 $24,000
Q4 2020 Feb 02, 2021	BUY	$34.13 - $44.98 $7,918 - $10,435	232 Added 301.3%	309 $12,000
Q3 2020 Nov 13, 2020	SELL	$35.85 - $46.7 $1,541 - $2,008	-43 Reduced 35.83%	77 $3,000
Q2 2020 Aug 13, 2020	BUY	$20.02 - $39.19 $640 - $1,254	32 Added 36.36%	120 $5,000
Q1 2019 May 15, 2019	BUY	$25.31 - $32.58 $2,227 - $2,867	88 New	88 $2,000
Q4 2018 Feb 14, 2019	BUY	$22.82 - $36.15 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.0 - $43.55 $0 - $0	0 New	0 $0

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

$135 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$92.4 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$83.4 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$57 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$37.9 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 $836M
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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