A detailed history of Cubist Systematic Strategies, LLC transactions in Proassurance Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 72,131 shares of PRA stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,131
Previous 151,434 52.37%
Holding current value
$1.14 Million
Previous $1.85 Million 41.41%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.89 - $15.04 $863,609 - $1.19 Million
-79,303 Reduced 52.37%
72,131 $1.08 Million
Q2 2024

Aug 14, 2024

BUY
$12.22 - $15.16 $1.57 Million - $1.95 Million
128,747 Added 567.49%
151,434 $1.85 Million
Q1 2024

May 15, 2024

BUY
$11.86 - $13.99 $269,067 - $317,391
22,687 New
22,687 $291,000
Q1 2023

May 15, 2023

SELL
$17.5 - $19.97 $1.2 Million - $1.37 Million
-68,622 Reduced 87.53%
9,773 $180,000
Q4 2022

Feb 14, 2023

BUY
$16.99 - $22.48 $456,997 - $604,667
26,898 Added 52.23%
78,395 $1.37 Million
Q3 2022

Nov 14, 2022

BUY
$18.67 - $24.15 $961,448 - $1.24 Million
51,497 New
51,497 $1.01 Million
Q2 2022

Aug 15, 2022

SELL
$20.41 - $27.39 $355,154 - $476,613
-17,401 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$23.25 - $27.14 $380,904 - $444,634
16,383 Added 1609.33%
17,401 $468,000
Q4 2021

Feb 14, 2022

SELL
$22.2 - $25.81 $408,679 - $475,136
-18,409 Reduced 94.76%
1,018 $26,000
Q3 2021

Nov 15, 2021

BUY
$20.28 - $25.9 $233,645 - $298,393
11,521 Added 145.72%
19,427 $462,000
Q2 2021

Aug 16, 2021

SELL
$22.66 - $27.93 $259,162 - $319,435
-11,437 Reduced 59.13%
7,906 $180,000
Q1 2021

May 17, 2021

SELL
$18.1 - $28.5 $493,912 - $777,708
-27,288 Reduced 58.52%
19,343 $518,000
Q4 2020

Feb 16, 2021

SELL
$13.62 - $18.76 $495,876 - $683,014
-36,408 Reduced 43.84%
46,631 $830,000
Q3 2020

Nov 16, 2020

SELL
$13.49 - $16.22 $242,752 - $291,878
-17,995 Reduced 17.81%
83,039 $1.3 Million
Q2 2020

Aug 14, 2020

BUY
$13.1 - $23.31 $1.32 Million - $2.36 Million
101,034 New
101,034 $1.46 Million
Q1 2020

May 15, 2020

SELL
$20.27 - $37.58 $590,100 - $1.09 Million
-29,112 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$35.93 - $41.4 $606,893 - $699,287
16,891 Added 138.21%
29,112 $1.05 Million
Q3 2019

Nov 14, 2019

SELL
$36.26 - $40.67 $459,813 - $515,736
-12,681 Reduced 50.92%
12,221 $492,000
Q2 2019

Aug 14, 2019

SELL
$34.71 - $39.92 $1.12 Million - $1.29 Million
-32,328 Reduced 56.49%
24,902 $899,000
Q1 2019

May 15, 2019

BUY
$34.61 - $45.36 $1.98 Million - $2.6 Million
57,230 New
57,230 $1.98 Million
Q4 2018

Feb 14, 2019

SELL
$37.18 - $46.28 $202,556 - $252,133
-5,448 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$35.5 - $49.4 $696,261 - $968,882
-19,613 Reduced 78.26%
5,448 $256,000
Q2 2018

Aug 14, 2018

BUY
$35.35 - $48.2 $677,836 - $924,235
19,175 Added 325.77%
25,061 $888,000
Q1 2018

May 15, 2018

BUY
$47.35 - $56.0 $79,169 - $93,632
1,672 Added 39.68%
5,886 $286,000
Q4 2017

Feb 14, 2018

BUY
$55.0 - $63.0 $231,770 - $265,482
4,214
4,214 $241,000

Others Institutions Holding PRA

About PROASSURANCE CORP


  • Ticker PRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 53,962,500
  • Market Cap $850M
  • 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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