Norges Bank Proassurance Corp Transaction History

Norges Bank

$736 Billion
Q4 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$12.37 - $18.71 $317,203 - $479,780	25,643 New	25,643 $353,000
Q3 2023 Nov 13, 2024	BUY	$15.24 - $19.0 $4.03 Million - $5.03 Million	264,698 New	264,698 $5 Million
Q3 2023 Nov 13, 2023	SELL	$15.24 - $19.0 $4.03 Million - $5.03 Million	-264,698 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$12.12 - $18.85 $3.21 Million - $4.99 Million	264,698 New	264,698 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$12.12 - $18.85 $3.21 Million - $4.99 Million	-264,698 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$17.5 - $19.97 $4.63 Million - $5.29 Million	264,698 New	264,698 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$16.99 - $22.48 $5.62 Million - $7.44 Million	330,898 New	330,898 $5.78 Million
Q3 2022 Nov 13, 2023	BUY	$18.67 - $24.15 $4.94 Million - $6.39 Million	264,698 New	264,698 $5.16 Million
Q2 2022 Aug 14, 2023	BUY	$20.41 - $27.39 $5.4 Million - $7.25 Million	264,698 New	264,698 $6.25 Million
Q1 2022 May 12, 2023	BUY	$23.25 - $27.14 $1.09 Million - $1.27 Million	46,762 Added 14.13%	377,660 $10.2 Million
Q1 2022 May 09, 2022	SELL	$23.25 - $27.14 $12.6 Million - $14.7 Million	-540,336 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$22.2 - $25.81 $12 Million - $13.9 Million	540,336 New	540,336 $13.7 Million
Q3 2021 Nov 14, 2022	BUY	$20.28 - $25.9 $12.3 Million - $15.8 Million	608,736 New	608,736 $14.5 Million
Q3 2021 Nov 05, 2021	SELL	$20.28 - $25.9 $11 Million - $14 Million	-540,336 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$22.66 - $27.93 $12.2 Million - $15.1 Million	540,336 New	540,336 $12.3 Million
Q2 2021 Aug 10, 2021	SELL	$22.66 - $27.93 $12.2 Million - $15.1 Million	-540,336 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$18.1 - $28.5 $9.78 Million - $15.4 Million	540,336 New	540,336 $14.5 Million
Q1 2021 May 07, 2021	SELL	$18.1 - $28.5 $13.8 Million - $21.8 Million	-763,857 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$13.62 - $18.76 $10.4 Million - $14.3 Million	763,857 New	763,857 $13.6 Million
Q4 2020 Feb 10, 2021	SELL	$13.62 - $18.76 $10.4 Million - $14.3 Million	-763,857 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$13.49 - $16.22 $10.3 Million - $12.4 Million	763,857 New	763,857 $11.9 Million
Q3 2020 Nov 10, 2020	SELL	$13.49 - $16.22 $11.6 Million - $13.9 Million	-859,932 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$13.1 - $23.31 $11.3 Million - $20 Million	859,932 New	859,932 $12.4 Million
Q2 2020 Aug 07, 2020	SELL	$13.1 - $23.31 $10.5 Million - $18.6 Million	-797,932 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$20.27 - $37.58 $16.2 Million - $30 Million	797,932 New	797,932 $19.9 Million
Q1 2020 May 08, 2020	SELL	$20.27 - $37.58 $16.7 Million - $31 Million	-825,793 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$35.93 - $41.4 $29.7 Million - $34.2 Million	825,793 New	825,793 $29.8 Million
Q4 2019 Feb 12, 2020	SELL	$35.93 - $41.4 $29.7 Million - $34.2 Million	-825,793 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$36.26 - $40.67 $29.9 Million - $33.6 Million	825,793 New	825,793 $33.3 Million
Q3 2019 Nov 08, 2019	SELL	$36.26 - $40.67 $29.9 Million - $33.6 Million	-825,793 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$34.71 - $39.92 $28.7 Million - $33 Million	825,793 New	825,793 $29.8 Million
Q2 2019 Aug 09, 2019	SELL	$34.71 - $39.92 $28.7 Million - $33 Million	-825,793 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$37.18 - $46.28 $30.7 Million - $38.2 Million	825,793 New	825,793 $33.5 Million
Q4 2018 Feb 08, 2019	SELL	$37.18 - $46.28 $30.7 Million - $38.2 Million	-825,793 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$35.5 - $49.4 $29.3 Million - $40.8 Million	825,793 New	825,793 $38.8 Million
Q3 2018 Nov 09, 2018	SELL	$35.5 - $49.4 $29.3 Million - $40.8 Million	-825,793 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$35.35 - $48.2 $29.2 Million - $39.8 Million	825,793 New	825,793 $29.3 Million
Q2 2018 Jul 23, 2018	SELL	$35.35 - $48.2 $29.2 Million - $39.8 Million	-825,793 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$47.35 - $56.0 $39.1 Million - $46.2 Million	825,793 New	825,793 $40.1 Million
Q1 2018 May 09, 2018	SELL	$47.35 - $56.0 $39.1 Million - $46.2 Million	-825,793 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$55.0 - $63.0 $45.4 Million - $52 Million	825,793 New	825,793 $47.2 Million
Q4 2017 Feb 09, 2018	SELL	$55.0 - $63.0 $45.4 Million - $52 Million	-825,793 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$51.3 - $61.8 $42.4 Million - $51 Million	825,793 New	825,793 $45.1 Million
Q3 2017 Nov 07, 2017	SELL	$51.3 - $61.8 $36 Million - $43.4 Million	-702,621 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	131,525 Added 23.03%	702,621 $42.7 Million
Q1 2017 May 11, 2018	BUY	N/A	52,127 Added 10.04%	571,096 $34.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	518,969	518,969 $0

Others Institutions Holding PRA

# of Institutions

183

Shares Held

42.6M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$108 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.73M
Shares

$85 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$67.9 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

2.99M
Shares

$44.3 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$38.3 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 $801M
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...

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