Covestor LTD Proassurance Corp Transaction History

Covestor LTD

$170 Million
Q2 2025

A detailed history of Covestor LTD transactions in Proassurance Corp stock. As of the latest transaction made, Covestor LTD holds 5,432 shares of PRA stock, worth $130,585. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,432

Previous 1,782 204.83%

Holding current value

$130,585

Previous $42,000 195.24%

% of portfolio

0.07%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$22.77 - $23.36 $83,110 - $85,264	3,650 Added 204.83%	5,432 $124,000
Q1 2025 May 12, 2025	BUY	$13.99 - $23.35 $685 - $1,144	49 Added 2.83%	1,782 $42,000
Q4 2024 Feb 13, 2025	SELL	$14.37 - $17.31 $4,368 - $5,262	-304 Reduced 14.92%	1,733 $28,000
Q2 2024 Aug 09, 2024	SELL	$12.22 - $15.16 $5,828 - $7,231	-477 Reduced 18.97%	2,037 $25,000
Q1 2024 May 10, 2024	SELL	$11.86 - $13.99 $11 - $13	-1 Reduced 0.04%	2,514 $32,000
Q4 2023 Feb 09, 2024	SELL	$12.37 - $18.71 $3,092 - $4,677	-250 Reduced 9.04%	2,515 $35,000
Q3 2023 Nov 13, 2023	BUY	$15.24 - $19.0 $4,511 - $5,624	296 Added 11.99%	2,765 $52,000
Q2 2023 Aug 11, 2023	SELL	$12.12 - $18.85 $1,333 - $2,073	-110 Reduced 4.27%	2,469 $37,000
Q1 2023 May 15, 2023	SELL	$17.5 - $19.97 $1,032 - $1,178	-59 Reduced 2.24%	2,579 $48,000
Q4 2022 Feb 13, 2023	SELL	$16.99 - $22.48 $832 - $1,101	-49 Reduced 1.82%	2,638 $46,000
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $2,651 - $3,429	142 Added 5.58%	2,687 $52,000
Q2 2022 Aug 10, 2022	SELL	$20.41 - $27.39 $50,718 - $68,064	-2,485 Reduced 49.4%	2,545 $60,000
Q1 2022 May 13, 2022	SELL	$23.25 - $27.14 $1,813 - $2,116	-78 Reduced 1.53%	5,030 $135,000
Q4 2021 Feb 10, 2022	BUY	$22.2 - $25.81 $113,397 - $131,837	5,108 New	5,108 $129,000

Others Institutions Holding PRA

# of Institutions

214

Shares Held

42.9M

Call Options Held

Put Options Held

409K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $1.3B
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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