Great West Life Assurance CO Pra Group Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Pra Group Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 46,671 shares of PRAA stock, worth $974,490. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,671

Previous 51,608 9.57%

Holding current value

$974,490

Previous $1.01 Million 3.26%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$19.08 - $26.65 $94,197 - $131,571	-4,937 Reduced 9.57%	46,671 $1.04 Million
Q2 2024 Aug 12, 2024	BUY	$19.06 - $26.77 $154,729 - $217,318	8,118 Added 18.67%	51,608 $1.01 Million
Q1 2024 May 13, 2024	SELL	$22.17 - $28.0 $4.89 Million - $6.18 Million	-220,768 Reduced 83.54%	43,490 $1.13 Million
Q4 2023 Feb 13, 2024	BUY	$12.31 - $26.75 $160,497 - $348,766	13,038 Added 5.19%	264,258 $6.9 Million
Q3 2023 Nov 14, 2023	BUY	$18.19 - $24.37 $3.56 Million - $4.76 Million	195,439 Added 350.37%	251,220 $4.82 Million
Q2 2023 Aug 10, 2023	SELL	$18.26 - $39.1 $3.49 Million - $7.48 Million	-191,322 Reduced 77.43%	55,781 $1.28 Million
Q1 2023 May 12, 2023	BUY	$33.81 - $42.56 $66,808 - $84,098	1,976 Added 0.81%	247,103 $9.44 Million
Q4 2022 Feb 10, 2023	SELL	$30.06 - $34.62 $329,217 - $379,158	-10,952 Reduced 4.28%	245,127 $8.31 Million
Q3 2022 Nov 01, 2022	BUY	$32.8 - $39.84 $8.4 Million - $10.2 Million	256,079 New	256,079 $8.47 Million
Q2 2022 Aug 09, 2022	SELL	$34.66 - $45.42 $45,335 - $59,409	-1,308 Reduced 0.51%	253,022 $9.19 Million
Q1 2022 May 12, 2022	SELL	$43.22 - $50.46 $431,162 - $503,388	-9,976 Reduced 3.77%	254,330 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.17 - $50.21 $8.48 Million - $10.3 Million	205,919 Added 352.68%	264,306 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $7.88 Million - $9.03 Million	-211,841 Reduced 78.39%	58,387 $2.48 Million
Q2 2021 Aug 11, 2021	BUY	$35.89 - $40.24 $1.33 Million - $1.49 Million	36,981 Added 15.85%	270,228 $10.4 Million
Q1 2021 May 17, 2021	SELL	$32.97 - $39.6 $137,056 - $164,617	-4,157 Reduced 1.75%	233,247 $8.61 Million
Q4 2020 Feb 16, 2021	SELL	$34.13 - $44.98 $235,633 - $310,541	-6,904 Reduced 2.83%	237,404 $9.43 Million
Q3 2020 Nov 17, 2020	SELL	$35.85 - $46.7 $1.36 Million - $1.77 Million	-37,880 Reduced 13.42%	244,308 $9.76 Million
Q3 2020 Nov 13, 2020	SELL	$35.85 - $46.7 $446,619 - $581,788	-12,458 Reduced 4.23%	282,188 $11.3 Million
Q2 2020 Aug 17, 2020	BUY	$20.02 - $39.19 $652,832 - $1.28 Million	32,609 Added 12.44%	294,646 $11.4 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $39.04 $4.85 Million - $8.03 Million	205,619 Added 364.46%	262,037 $7.24 Million
Q4 2019 Feb 11, 2020	BUY	$32.28 - $37.87 $1.82 Million - $2.14 Million	56,418 New	56,418 $2.05 Million
Q3 2019 Oct 25, 2019	SELL	$27.88 - $35.43 $1.68 Million - $2.14 Million	-60,307 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$26.41 - $29.83 $2,403 - $2,714	91 Added 0.15%	60,307 $0
Q1 2019 May 08, 2019	SELL	$25.31 - $32.58 $6.67 Million - $8.59 Million	-263,707 Reduced 81.41%	60,216 $1.61 Million
Q4 2018 Feb 12, 2019	BUY	$22.82 - $36.15 $2.75 Million - $4.35 Million	120,328 Added 59.1%	323,923 $7.8 Million
Q3 2018 Nov 13, 2018	SELL	$36.0 - $43.55 $3.21 Million - $3.88 Million	-89,038 Reduced 30.43%	203,595 $7.34 Million
Q2 2018 Aug 10, 2018	BUY	$35.3 - $41.8 $205,763 - $243,652	5,829 Added 2.03%	292,633 $11.3 Million
Q1 2018 May 10, 2018	BUY	$33.35 - $40.35 $7.57 Million - $9.16 Million	227,126 Added 380.59%	286,804 $10.9 Million
Q4 2017 Feb 09, 2018	SELL	$27.1 - $35.65 $40,650 - $53,475	-1,500 Reduced 2.45%	59,678 $1.98 Million
Q3 2017 Nov 09, 2017	BUY	$26.4 - $40.05 $1.62 Million - $2.45 Million	61,178	61,178 $1.78 Million

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $814M
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 ...

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Great West Life Assurance CO Pra Group Inc Transaction History