Covestor LTD Proassurance Corp Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Proassurance Corp stock. As of the latest transaction made, Covestor LTD holds 1,733 shares of PRA stock, worth $27,225. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,733

Previous 2,037 14.92%

Holding current value

$27,225

Previous $31,000 9.68%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

184

Shares Held

42.6M

Call Options Held

3.2K

Put Options Held

496K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $848M
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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