Hsbc Holdings PLC Proassurance Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Proassurance Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 22,744 shares of PRA stock, worth $369,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,744

Holding current value

$369,362

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.89 - $15.04 $247,682 - $342,069	22,744 New	22,744 $342,000
Q1 2024 May 15, 2024	SELL	$11.86 - $13.99 $393,099 - $463,698	-33,145 Reduced 33.95%	64,479 $829,000
Q4 2023 Feb 12, 2024	BUY	$12.37 - $18.71 $67,960 - $102,792	5,494 Added 5.96%	97,624 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$15.24 - $19.0 $2.67 Million - $3.33 Million	-175,320 Reduced 65.55%	92,130 $1.74 Million
Q2 2023 Aug 11, 2023	SELL	$12.12 - $18.85 $1.17 Million - $1.82 Million	-96,781 Reduced 26.57%	267,450 $4.04 Million
Q1 2023 May 15, 2023	BUY	$17.5 - $19.97 $1.33 Million - $1.52 Million	76,273 Added 26.49%	364,231 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $2.12 Million - $2.81 Million	125,037 Added 76.75%	287,958 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$18.67 - $24.15 $398,473 - $515,433	21,343 Added 15.08%	162,921 $3.21 Million
Q2 2022 Aug 11, 2022	SELL	$20.41 - $27.39 $486,533 - $652,922	-23,838 Reduced 14.41%	141,578 $3.35 Million
Q1 2022 May 16, 2022	BUY	$23.25 - $27.14 $1.39 Million - $1.62 Million	59,751 Added 56.55%	165,416 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$22.2 - $25.81 $2.35 Million - $2.73 Million	105,665 New	105,665 $2.67 Million
Q3 2021 Nov 12, 2021	SELL	$20.28 - $25.9 $1.12 Million - $1.43 Million	-55,316 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$22.66 - $27.93 $1.25 Million - $1.54 Million	55,316 New	55,316 $1.26 Million
Q1 2019 May 15, 2019	SELL	$34.61 - $45.36 $346,792 - $454,507	-10,020 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$37.18 - $46.28 $21,601 - $26,888	581 Added 6.16%	10,020 $405,000
Q3 2018 Nov 13, 2018	SELL	$35.5 - $49.4 $18,034 - $25,095	-508 Reduced 5.11%	9,439 $444,000
Q2 2018 Aug 10, 2018	BUY	$35.35 - $48.2 $123,901 - $168,941	3,505 Added 54.41%	9,947 $352,000
Q1 2018 May 11, 2018	SELL	$47.35 - $56.0 $37,359 - $44,184	-789 Reduced 10.91%	6,442 $313,000
Q4 2017 Feb 14, 2018	BUY	$55.0 - $63.0 $19,195 - $21,987	349 Added 5.07%	7,231 $414,000
Q3 2017 Nov 14, 2017	SELL	$51.3 - $61.8 $18,929 - $22,804	-369 Reduced 5.09%	6,882 $376,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,251	7,251 $441,000

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.7M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$119 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$93.3 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$74.3 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$51.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$41.9 Million
0.01% of portfolio

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $876M
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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