Marshall Wace, LLP Pra Group Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Pra Group Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 90,884 shares of PRAA stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,884

Holding current value

$2 Million

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.08 - $26.65 $1.73 Million - $2.42 Million	90,884 New	90,884 $2.03 Million
Q1 2024 May 15, 2024	BUY	$22.17 - $28.0 $1.22 Million - $1.54 Million	55,106 New	55,106 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$18.19 - $24.37 $270,194 - $361,991	14,854 New	14,854 $285,000
Q3 2022 Nov 14, 2022	BUY	$32.8 - $39.84 $379,299 - $460,709	11,564 New	11,564 $380,000
Q4 2021 Feb 14, 2022	SELL	$41.17 - $50.21 $1.3 Million - $1.58 Million	-31,523 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.18 - $42.63 $1.17 Million - $1.34 Million	31,523 New	31,523 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$35.89 - $40.24 $1.54 Million - $1.73 Million	-43,005 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.97 - $39.6 $827,514 - $993,920	25,099 Added 140.17%	43,005 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$34.13 - $44.98 $2.88 Million - $3.79 Million	-84,258 Reduced 82.47%	17,906 $710,000
Q3 2020 Nov 16, 2020	BUY	$35.85 - $46.7 $1.32 Million - $1.73 Million	36,942 Added 56.64%	102,164 $4.08 Million
Q2 2020 Aug 13, 2020	BUY	$20.02 - $39.19 $1.24 Million - $2.43 Million	62,020 Added 1936.91%	65,222 $2.52 Million
Q1 2020 May 15, 2020	BUY	$23.57 - $39.04 $20,977 - $34,745	890 Added 38.49%	3,202 $89,000
Q3 2019 Nov 14, 2019	BUY	$27.88 - $35.43 $64,458 - $81,914	2,312 New	2,312 $78,000

Others Institutions Holding PRAA

# of Institutions

184

Shares Held

36.8M

Call Options Held

131K

Put Options Held

53.5K

Black Rock Inc. New York, NY

6.28M
Shares

$138 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.28M
Shares

$94.3 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.89M
Shares

$85.8 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.63M
Shares

$58 Million
0.04% of portfolio
Global Alpha Capital Management Ltd.

1.82M
Shares

$40.1 Million
2.64% 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 $859M
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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