Geode Capital Management, LLC Proassurance Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Proassurance Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,170,390 shares of PRA stock, worth $18.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,170,390

Previous 1,194,064 1.98%

Holding current value

$18.4 Million

Previous $14.6 Million 20.64%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.89 - $15.04 $257,809 - $356,056	-23,674 Reduced 1.98%	1,170,390 $17.6 Million
Q2 2024 Aug 09, 2024	BUY	$12.22 - $15.16 $968,544 - $1.2 Million	79,259 Added 7.11%	1,194,064 $14.6 Million
Q1 2024 May 13, 2024	BUY	$11.86 - $13.99 $86,091 - $101,553	7,259 Added 0.66%	1,114,805 $14.3 Million
Q4 2023 Feb 13, 2024	BUY	$12.37 - $18.71 $182,012 - $275,298	14,714 Added 1.35%	1,107,546 $15.3 Million
Q3 2023 Nov 13, 2023	BUY	$15.24 - $19.0 $589,437 - $734,863	38,677 Added 3.67%	1,092,832 $20.6 Million
Q2 2023 Aug 11, 2023	BUY	$12.12 - $18.85 $226,292 - $351,948	18,671 Added 1.8%	1,054,155 $15.9 Million
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $798,595 - $911,310	45,634 Added 4.61%	1,035,484 $19.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.99 - $22.48 $711,813 - $941,822	41,896 Added 4.42%	989,850 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $236,212 - $305,545	12,652 Added 1.35%	947,954 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$20.41 - $27.39 $50,371 - $67,598	2,468 Added 0.26%	935,302 $22.1 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $27.14 $449,631 - $524,860	19,339 Added 2.12%	932,834 $25.1 Million
Q4 2021 Feb 11, 2022	SELL	$22.2 - $25.81 $207,525 - $241,271	-9,348 Reduced 1.01%	913,495 $23.1 Million
Q3 2021 Nov 12, 2021	BUY	$20.28 - $25.9 $301,421 - $384,951	14,863 Added 1.64%	922,843 $21.9 Million
Q2 2021 Aug 13, 2021	BUY	$22.66 - $27.93 $165,282 - $203,721	7,294 Added 0.81%	907,980 $20.7 Million
Q1 2021 May 12, 2021	BUY	$18.1 - $28.5 $1.45 Million - $2.29 Million	80,225 Added 9.78%	900,686 $24.1 Million
Q4 2020 Feb 12, 2021	BUY	$13.62 - $18.76 $276,567 - $380,940	20,306 Added 2.54%	820,461 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$13.49 - $16.22 $478,665 - $575,534	35,483 Added 4.64%	800,155 $12.5 Million
Q2 2020 Aug 13, 2020	BUY	$13.1 - $23.31 $147,165 - $261,864	11,234 Added 1.49%	764,672 $11.1 Million
Q1 2020 May 14, 2020	BUY	$20.27 - $37.58 $1.06 Million - $1.97 Million	52,348 Added 7.47%	753,438 $18.8 Million
Q4 2019 Feb 13, 2020	BUY	$35.93 - $41.4 $976,649 - $1.13 Million	27,182 Added 4.03%	701,090 $25.3 Million
Q3 2019 Nov 12, 2019	BUY	$36.26 - $40.67 $753,845 - $845,529	20,790 Added 3.18%	673,908 $27.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $1.55 Million - $1.78 Million	44,616 Added 7.33%	653,118 $23.6 Million
Q1 2019 May 14, 2019	BUY	$34.61 - $45.36 $780,801 - $1.02 Million	22,560 Added 3.85%	608,502 $21.1 Million
Q4 2018 Feb 13, 2019	BUY	$37.18 - $46.28 $2.2 Million - $2.74 Million	59,250 Added 11.25%	585,942 $23.8 Million
Q3 2018 Nov 13, 2018	BUY	$35.5 - $49.4 $797,259 - $1.11 Million	22,458 Added 4.45%	526,692 $24.7 Million
Q2 2018 Aug 14, 2018	BUY	$35.35 - $48.2 $978,629 - $1.33 Million	27,684 Added 5.81%	504,234 $17.9 Million
Q1 2018 May 15, 2018	SELL	$47.35 - $56.0 $1.33 Million - $1.58 Million	-28,152 Reduced 5.58%	476,550 $23.1 Million
Q4 2017 Feb 13, 2018	BUY	$55.0 - $63.0 $2.08 Million - $2.38 Million	37,745 Added 8.08%	504,702 $28.8 Million
Q3 2017 Nov 14, 2017	BUY	$51.3 - $61.8 $1.16 Million - $1.4 Million	22,639 Added 5.1%	466,957 $25.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	444,318	444,318 $27 Million

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

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 $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...

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Geode Capital Management, LLC Proassurance Corp Transaction History