Franklin Resources Inc Pra Group Inc Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$37.18 - $42.63 $16.6 Million - $19 Million	-446,204 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.89 - $40.24 $15 Million - $16.9 Million	-418,846 Reduced 48.42%	446,204 $17.2 Million
Q1 2021 May 13, 2021	BUY	$32.97 - $39.6 $25,090 - $30,135	761 Added 0.09%	865,050 $32.1 Million
Q4 2020 Feb 10, 2021	SELL	$34.13 - $44.98 $119,864 - $157,969	-3,512 Reduced 0.4%	864,289 $34.3 Million
Q3 2020 Nov 12, 2020	BUY	$35.85 - $46.7 $2.32 Million - $3.03 Million	64,789 Added 8.07%	867,801 $34.7 Million
Q2 2020 Aug 13, 2020	BUY	$20.02 - $39.19 $2.52 Million - $4.93 Million	125,894 Added 18.59%	803,012 $31.5 Million
Q1 2020 May 13, 2020	BUY	$23.57 - $39.04 $2.24 Million - $3.72 Million	95,238 Added 16.37%	677,118 $18.8 Million
Q4 2019 Feb 12, 2020	SELL	$32.28 - $37.87 $51,809 - $60,781	-1,605 Reduced 0.28%	581,880 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$27.88 - $35.43 $103,211 - $131,161	3,702 Added 0.64%	583,485 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.41 - $29.83 $64,519 - $72,874	2,443 Added 0.42%	579,783 $16.3 Million
Q1 2019 May 14, 2019	BUY	$25.31 - $32.58 $84,965 - $109,371	3,357 Added 0.58%	577,340 $15.5 Million
Q4 2018 Feb 12, 2019	SELL	$22.82 - $36.15 $823,140 - $1.3 Million	-36,071 Reduced 5.91%	573,983 $14 Million
Q3 2018 Nov 13, 2018	SELL	$36.0 - $43.55 $20,952 - $25,346	-582 Reduced 0.1%	610,054 $22 Million
Q2 2018 Aug 14, 2018	SELL	$35.3 - $41.8 $1.07 Million - $1.27 Million	-30,268 Reduced 4.72%	610,636 $23.5 Million
Q1 2018 May 10, 2018	SELL	$33.35 - $40.35 $2.42 Million - $2.93 Million	-72,711 Reduced 10.19%	640,904 $24.4 Million
Q4 2017 Feb 14, 2018	SELL	$27.1 - $35.65 $88,129 - $115,933	-3,252 Reduced 0.45%	713,615 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	$26.4 - $40.05 $18.9 Million - $28.7 Million	716,867	716,867 $20.5 Million

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$143 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$97.1 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$88.3 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$59.7 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$41.3 Million
2.64% 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 $885M
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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