Credit Suisse Ag Proassurance Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Proassurance Corp stock. As of the latest transaction made, Credit Suisse Ag holds 112,087 shares of PRA stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,087

Previous 111,309 0.7%

Holding current value

$1.89 Million

Previous $1.53 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$11.86 - $13.99 $9,227 - $10,884	778 Added 0.7%	112,087 $1.44 Million
Q4 2023 Feb 08, 2024	BUY	$12.37 - $18.71 $260,079 - $393,377	21,025 Added 23.29%	111,309 $1.53 Million
Q3 2023 Nov 13, 2023	SELL	$15.24 - $19.0 $38,862 - $48,450	-2,550 Reduced 2.75%	90,284 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$12.12 - $18.85 $89,700 - $139,508	7,401 Added 8.66%	92,834 $1.4 Million
Q1 2023 May 10, 2023	BUY	$17.5 - $19.97 $42,437 - $48,427	2,425 Added 2.92%	85,433 $1.58 Million
Q4 2022 Feb 13, 2023	BUY	$16.99 - $22.48 $239,542 - $316,945	14,099 Added 20.46%	83,008 $1.45 Million
Q3 2022 Nov 10, 2022	BUY	$18.67 - $24.15 $13,087 - $16,929	701 Added 1.03%	68,909 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$20.41 - $27.39 $63,985 - $85,867	-3,135 Reduced 4.39%	68,208 $1.61 Million
Q1 2022 May 16, 2022	SELL	$23.25 - $27.14 $13,368 - $15,605	-575 Reduced 0.8%	71,343 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $74,747 - $86,902	3,367 Added 4.91%	71,918 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$20.28 - $25.9 $126,608 - $161,693	-6,243 Reduced 8.35%	68,551 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$22.66 - $27.93 $57,239 - $70,551	-2,526 Reduced 3.27%	74,794 $1.7 Million
Q1 2021 May 14, 2021	SELL	$18.1 - $28.5 $128,564 - $202,435	-7,103 Reduced 8.41%	77,320 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$13.62 - $18.76 $294,478 - $405,609	21,621 Added 34.43%	84,423 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$13.49 - $16.22 $13,516 - $16,252	-1,002 Reduced 1.57%	62,802 $983,000
Q2 2020 Aug 12, 2020	BUY	$13.1 - $23.31 $281,492 - $500,885	21,488 Added 50.78%	63,804 $924,000
Q1 2020 May 13, 2020	SELL	$20.27 - $37.58 $142,173 - $263,586	-7,014 Reduced 14.22%	42,316 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$35.93 - $41.4 $61,799 - $71,208	-1,720 Reduced 3.37%	49,330 $1.78 Million
Q3 2019 Nov 12, 2019	BUY	$36.26 - $40.67 $447,049 - $501,420	12,329 Added 31.84%	51,050 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$34.71 - $39.92 $186,705 - $214,729	-5,379 Reduced 12.2%	38,721 $1.4 Million
Q1 2019 May 14, 2019	SELL	$34.61 - $45.36 $251,718 - $329,903	-7,273 Reduced 14.16%	44,100 $1.53 Million
Q4 2018 Feb 13, 2019	BUY	$37.18 - $46.28 $349,529 - $435,078	9,401 Added 22.4%	51,373 $2.08 Million
Q3 2018 Nov 13, 2018	SELL	$35.5 - $49.4 $389,080 - $541,424	-10,960 Reduced 20.71%	41,972 $1.97 Million
Q2 2018 Aug 14, 2018	BUY	$35.35 - $48.2 $9,261 - $12,628	262 Added 0.5%	52,932 $1.88 Million
Q1 2018 May 15, 2018	BUY	$47.35 - $56.0 $188,547 - $222,992	3,982 Added 8.18%	52,670 $2.56 Million
Q4 2017 Feb 14, 2018	BUY	$55.0 - $63.0 $423,995 - $485,667	7,709 Added 18.81%	48,688 $2.78 Million
Q3 2017 Nov 14, 2017	SELL	$51.3 - $61.8 $188,271 - $226,806	-3,670 Reduced 8.22%	40,979 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,649	44,649 $2.72 Million

Others Institutions Holding PRA

# of Institutions

180

Shares Held

42.7M

Call Options Held

300

Put Options Held

47K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $911M
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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