Great West Life Assurance CO Proassurance Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Proassurance Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 54,106 shares of PRA stock, worth $906,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,106

Previous 54,106 -0.0%

Holding current value

$906,275

Previous $661,000 23.15%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$12.22 - $15.16 $88,362 - $109,621	7,231 Added 15.43%	54,106 $661,000
Q1 2024 May 13, 2024	BUY	$11.86 - $13.99 $59,394 - $70,061	5,008 Added 11.96%	46,875 $603,000
Q4 2023 Feb 13, 2024	SELL	$12.37 - $18.71 $62,975 - $95,252	-5,091 Reduced 10.84%	41,867 $576,000
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $6,522 - $8,132	-428 Reduced 0.9%	46,958 $887,000
Q2 2023 Aug 10, 2023	SELL	$12.12 - $18.85 $47,801 - $74,344	-3,944 Reduced 7.68%	47,386 $715,000
Q1 2023 May 12, 2023	SELL	$17.5 - $19.97 $77,840 - $88,826	-4,448 Reduced 7.97%	51,330 $947,000
Q4 2022 Feb 10, 2023	SELL	$16.99 - $22.48 $83,115 - $109,972	-4,892 Reduced 8.06%	55,778 $975,000
Q3 2022 Nov 01, 2022	BUY	$18.67 - $24.15 $1.13 Million - $1.47 Million	60,670 New	60,670 $1.18 Million
Q2 2022 Aug 09, 2022	BUY	$20.41 - $27.39 $138,298 - $185,594	6,776 Added 14.47%	53,599 $1.27 Million
Q1 2022 May 12, 2022	BUY	$23.25 - $27.14 $13,740 - $16,039	591 Added 1.28%	46,823 $1.29 Million
Q3 2021 Nov 15, 2021	SELL	$20.28 - $25.9 $9,977 - $12,742	-492 Reduced 1.05%	46,232 $1.11 Million
Q1 2021 May 17, 2021	SELL	$18.1 - $28.5 $105,993 - $166,896	-5,856 Reduced 11.14%	46,724 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$13.62 - $18.76 $109,954 - $151,449	-8,073 Reduced 13.31%	52,580 $936,000
Q3 2020 Nov 17, 2020	SELL	$13.49 - $16.22 $241,363 - $290,208	-17,892 Reduced 22.78%	60,653 $948,000
Q3 2020 Nov 13, 2020	BUY	$13.49 - $16.22 $180,981 - $217,607	13,416 Added 20.6%	78,545 $1.23 Million
Q2 2020 Aug 17, 2020	SELL	$13.1 - $23.31 $84,233 - $149,883	-6,430 Reduced 8.99%	65,129 $942,000
Q1 2020 May 14, 2020	BUY	$20.27 - $37.58 $83,573 - $154,942	4,123 Added 6.11%	71,559 $1.78 Million
Q4 2019 Feb 11, 2020	BUY	$35.93 - $41.4 $2.42 Million - $2.79 Million	67,436 New	67,436 $2.44 Million
Q3 2019 Oct 25, 2019	SELL	$36.26 - $40.67 $2.62 Million - $2.94 Million	-72,177 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$34.71 - $39.92 $1,423 - $1,636	41 Added 0.06%	72,177 $0
Q4 2018 Feb 12, 2019	BUY	$37.18 - $46.28 $121,504 - $151,243	3,268 Added 4.75%	72,136 $2.7 Million
Q3 2018 Nov 13, 2018	SELL	$35.5 - $49.4 $82,679 - $115,052	-2,329 Reduced 3.27%	68,868 $3.23 Million
Q1 2018 May 10, 2018	BUY	$47.35 - $56.0 $25,048 - $29,624	529 Added 0.75%	71,197 $3.45 Million
Q4 2017 Feb 09, 2018	SELL	$55.0 - $63.0 $89,210 - $102,186	-1,622 Reduced 2.24%	70,668 $4.04 Million
Q3 2017 Nov 09, 2017	BUY	$51.3 - $61.8 $3.71 Million - $4.47 Million	72,290	72,290 $3.95 Million

Others Institutions Holding PRA

# of Institutions

179

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 $904M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Proassurance Corp Transaction History