Leavell Investment Management, Inc. Proassurance Corp Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$15.24 - $19.0 $79,598 - $99,237	-5,223 Reduced 31.34%	11,441 $216,000
Q2 2023 Jul 19, 2023	SELL	$12.12 - $18.85 $7,853 - $12,214	-648 Reduced 3.74%	16,664 $251,000
Q1 2023 Apr 13, 2023	SELL	$17.5 - $19.97 $8,750 - $9,985	-500 Reduced 2.81%	17,312 $319,000
Q3 2022 Oct 17, 2022	SELL	$18.67 - $24.15 $9,335 - $12,075	-500 Reduced 2.73%	17,812 $348,000
Q2 2022 Jul 28, 2022	SELL	$20.41 - $27.39 $4,082 - $5,478	-200 Reduced 1.08%	18,312 $433,000
Q4 2021 Jan 20, 2022	SELL	$22.2 - $25.81 $3,330 - $3,871	-150 Reduced 0.8%	18,512 $469,000
Q3 2021 Oct 26, 2021	SELL	$20.28 - $25.9 $23,808 - $30,406	-1,174 Reduced 5.92%	18,662 $445,000
Q1 2020 Apr 16, 2020	SELL	$20.27 - $37.58 $851 - $1,578	-42 Reduced 0.21%	19,836 $502,000
Q4 2019 Jan 22, 2020	SELL	$35.93 - $41.4 $1,796 - $2,070	-50 Reduced 0.25%	19,878 $725,000
Q3 2019 Oct 28, 2019	SELL	$36.26 - $40.67 $19,616 - $22,002	-541 Reduced 2.64%	19,928 $809,000
Q2 2019 Jul 18, 2019	SELL	$34.71 - $39.92 $87,365 - $100,478	-2,517 Reduced 10.95%	20,469 $745,000
Q1 2019 Apr 16, 2019	SELL	$34.61 - $45.36 $51,915 - $68,040	-1,500 Reduced 6.13%	22,986 $803,000
Q4 2018 Jan 24, 2019	SELL	$37.18 - $46.28 $423,852 - $527,592	-11,400 Reduced 31.77%	24,486 $1.01 Million
Q3 2018 Oct 22, 2018	SELL	$35.5 - $49.4 $401,363 - $558,516	-11,306 Reduced 23.96%	35,886 $1.7 Million
Q2 2018 Jul 23, 2018	SELL	$35.35 - $48.2 $508,085 - $692,778	-14,373 Reduced 23.35%	47,192 $1.69 Million
Q1 2018 Apr 25, 2018	BUY	$47.35 - $56.0 $56,251 - $66,528	1,188 Added 1.97%	61,565 $3.01 Million
Q4 2017 Jan 11, 2018	BUY	$55.0 - $63.0 $158,510 - $181,566	2,882 Added 5.01%	60,377 $3.45 Million
Q3 2017 Oct 25, 2017	BUY	$51.3 - $61.8 $2.95 Million - $3.55 Million	57,495	57,495 $3.14 Million

Others Institutions Holding PRA

# of Institutions

174

Shares Held

42.7M

Call Options Held

Put Options Held

120K

Black Rock Inc. New York, NY

7.3M
Shares

$112 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$88.1 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.37M
Shares

$67.2 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

3.07M
Shares

$47.2 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.65M
Shares

$40.7 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 $829M
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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