Northern Trust Corp Proassurance Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Proassurance Corp stock. As of the latest transaction made, Northern Trust Corp holds 542,711 shares of PRA stock, worth $8.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

542,711

Previous 534,379 1.56%

Holding current value

$8.81 Million

Previous $6.53 Million 24.99%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$10.89 - $15.04 $90,735 - $125,313	8,332 Added 1.56%	542,711 $8.16 Million
Q2 2024 Aug 14, 2024	SELL	$12.22 - $15.16 $235,613 - $292,299	-19,281 Reduced 3.48%	534,379 $6.53 Million
Q1 2024 May 14, 2024	SELL	$11.86 - $13.99 $116,904 - $137,899	-9,857 Reduced 1.75%	553,660 $7.12 Million
Q4 2023 Feb 13, 2024	SELL	$12.37 - $18.71 $494,317 - $747,670	-39,961 Reduced 6.62%	563,517 $7.77 Million
Q3 2023 Nov 13, 2023	BUY	$15.24 - $19.0 $4,861 - $6,061	319 Added 0.05%	603,478 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.12 - $18.85 $21,755 - $33,835	1,795 Added 0.3%	603,159 $9.1 Million
Q1 2023 May 15, 2023	SELL	$17.5 - $19.97 $11,445 - $13,060	-654 Reduced 0.11%	601,364 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$16.99 - $22.48 $60,637 - $80,231	3,569 Added 0.6%	602,018 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $3,024 - $3,912	-162 Reduced 0.03%	598,449 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$20.41 - $27.39 $26,083 - $35,004	-1,278 Reduced 0.21%	598,611 $14.1 Million
Q1 2022 May 13, 2022	SELL	$23.25 - $27.14 $580,343 - $677,441	-24,961 Reduced 3.99%	599,889 $16.1 Million
Q4 2021 Feb 08, 2022	SELL	$22.2 - $25.81 $240,559 - $279,677	-10,836 Reduced 1.7%	624,850 $15.8 Million
Q3 2021 Nov 15, 2021	SELL	$20.28 - $25.9 $215,251 - $274,902	-10,614 Reduced 1.64%	635,686 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$22.66 - $27.93 $187,760 - $231,427	8,286 Added 1.3%	646,300 $14.7 Million
Q1 2021 May 12, 2021	SELL	$18.1 - $28.5 $571,960 - $900,600	-31,600 Reduced 4.72%	638,014 $17.1 Million
Q4 2020 Feb 11, 2021	SELL	$13.62 - $18.76 $3.63 Million - $5 Million	-266,624 Reduced 28.48%	669,614 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$13.49 - $16.22 $534,595 - $642,782	-39,629 Reduced 4.06%	936,238 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$13.1 - $23.31 $657,882 - $1.17 Million	-50,220 Reduced 4.89%	975,867 $14.1 Million
Q1 2020 May 14, 2020	SELL	$20.27 - $37.58 $649,308 - $1.2 Million	-32,033 Reduced 3.03%	1,026,087 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $378,235 - $435,817	-10,527 Reduced 0.99%	1,058,120 $38.2 Million
Q3 2019 Nov 13, 2019	BUY	$36.26 - $40.67 $2.73 Million - $3.06 Million	75,249 Added 7.57%	1,068,647 $43 Million
Q2 2019 Aug 13, 2019	BUY	$34.71 - $39.92 $1.98 Million - $2.28 Million	57,042 Added 6.09%	993,398 $35.9 Million
Q1 2019 May 13, 2019	BUY	$34.61 - $45.36 $736,050 - $964,671	21,267 Added 2.32%	936,356 $32.4 Million
Q4 2018 Feb 12, 2019	BUY	$37.18 - $46.28 $582,684 - $725,300	15,672 Added 1.74%	915,089 $37.1 Million
Q3 2018 Nov 14, 2018	SELL	$35.5 - $49.4 $801,838 - $1.12 Million	-22,587 Reduced 2.45%	899,417 $42.2 Million
Q2 2018 Sep 18, 2018	SELL	$35.35 - $48.2 $121,745 - $166,000	-3,444 Reduced 0.37%	922,004 $32.7 Million
Q2 2018 Aug 14, 2018	BUY	$35.35 - $48.2 $12.3 Million - $16.8 Million	348,029 Added 60.27%	925,448 $32.8 Million
Q1 2018 May 09, 2018	SELL	$47.35 - $56.0 $381,783 - $451,528	-8,063 Reduced 1.38%	577,419 $28 Million
Q4 2017 Feb 14, 2018	SELL	$55.0 - $63.0 $157,465 - $180,369	-2,863 Reduced 0.49%	585,482 $33.5 Million
Q3 2017 Nov 13, 2017	BUY	$51.3 - $61.8 $30.2 Million - $36.4 Million	588,345	588,345 $32.2 Million

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.7M

Call Options Held

300

Put Options Held

47K

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...

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Northern Trust Corp Proassurance Corp Transaction History