Lpl Financial LLC Pra Group Inc Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$34.66 - $45.42 $64,398 - $84,390	1,858 Added 11.33%	18,258 $693,000
Q1 2022 May 16, 2022	BUY	$43.22 - $50.46 $209,141 - $244,175	4,839 Added 41.86%	16,400 $726,000
Q4 2021 Feb 14, 2022	BUY	$41.17 - $50.21 $65,213 - $79,532	1,584 Added 15.88%	11,561 $573,000
Q3 2021 Nov 15, 2021	SELL	$37.18 - $42.63 $2,342 - $2,685	-63 Reduced 0.63%	9,977 $422,000
Q2 2021 Aug 13, 2021	BUY	$35.89 - $40.24 $53,440 - $59,917	1,489 Added 17.41%	10,040 $386,000
Q1 2021 May 14, 2021	SELL	$32.97 - $39.6 $389,870 - $468,270	-11,825 Reduced 58.03%	8,551 $317,000
Q4 2020 Feb 12, 2021	BUY	$34.13 - $44.98 $403,518 - $531,798	11,823 Added 138.23%	20,376 $808,000
Q3 2020 Nov 09, 2020	SELL	$35.85 - $46.7 $54,420 - $70,890	-1,518 Reduced 15.07%	8,553 $342,000
Q2 2020 Aug 13, 2020	BUY	$20.02 - $39.19 $35,455 - $69,405	1,771 Added 21.34%	10,071 $389,000
Q1 2020 May 14, 2020	BUY	$23.57 - $39.04 $22,415 - $37,127	951 Added 12.94%	8,300 $230,000
Q4 2019 Feb 14, 2020	SELL	$32.28 - $37.87 $2,195 - $2,575	-68 Reduced 0.92%	7,349 $270,000
Q3 2019 Nov 13, 2019	BUY	$27.88 - $35.43 $362 - $460	13 Added 0.18%	7,417 $251,000
Q2 2019 Aug 09, 2019	BUY	$26.41 - $29.83 $195,539 - $220,861	7,404 New	7,404 $208,000
Q4 2018 Feb 07, 2019	SELL	$22.82 - $36.15 $165,399 - $262,015	-7,248 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.0 - $43.55 $74,700 - $90,366	-2,075 Reduced 22.26%	7,248 $261,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $41.8 $2,506 - $2,967	71 Added 0.77%	9,323 $359,000
Q1 2018 May 15, 2018	BUY	$33.35 - $40.35 $7,637 - $9,240	229 Added 2.54%	9,252 $348,000
Q4 2017 Feb 14, 2018	SELL	$27.1 - $35.65 $10,162 - $13,368	-375 Reduced 3.99%	9,023 $301,000
Q3 2017 Nov 14, 2017	SELL	$26.4 - $40.05 $194,092 - $294,447	-7,352 Reduced 43.89%	9,398 $266,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,750	16,750 $618,000

Others Institutions Holding PRAA

# of Institutions

170

Shares Held

36.5M

Call Options Held

51.3K

Put Options Held

44.2K

Black Rock Inc. New York, NY

6.28M
Shares

$140 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.31M
Shares

$96.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$86.9 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.66M
Shares

$59.4 Million
0.03% of portfolio
Global Alpha Capital Management Ltd.

1.77M
Shares

$39.5 Million
2.54% of portfolio

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $872M
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 ...

More about PRAA

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