Nuveen Asset Management, LLC Proassurance Corp Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Proassurance Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 152,392 shares of PRA stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,392

Previous 223,206 31.73%

Holding current value

$2.13 Million

Previous $3.36 Million 27.79%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$14.37 - $17.31 $1.02 Million - $1.23 Million	-70,814 Reduced 31.73%	152,392 $2.42 Million
Q3 2024 Nov 14, 2024	SELL	$10.89 - $15.04 $98,140 - $135,540	-9,012 Reduced 3.88%	223,206 $3.36 Million
Q2 2024 Aug 09, 2024	BUY	$12.22 - $15.16 $31,943 - $39,628	2,614 Added 1.14%	232,218 $2.84 Million
Q1 2024 May 13, 2024	BUY	$11.86 - $13.99 $597,720 - $705,068	50,398 Added 28.12%	229,604 $2.95 Million
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $181,715 - $274,849	14,690 Added 8.93%	179,206 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$15.24 - $19.0 $27,980 - $34,884	-1,836 Reduced 1.1%	164,516 $3.11 Million
Q1 2023 May 15, 2023	SELL	$17.5 - $19.97 $280,210 - $319,759	-16,012 Reduced 8.78%	166,352 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$16.99 - $22.48 $700,174 - $926,423	-41,211 Reduced 18.43%	182,364 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $119,394 - $154,439	-6,395 Reduced 2.78%	223,575 $4.36 Million
Q2 2022 Aug 15, 2022	SELL	$20.41 - $27.39 $491,595 - $659,715	-24,086 Reduced 9.48%	229,970 $5.43 Million
Q1 2022 May 16, 2022	SELL	$23.25 - $27.14 $61,868 - $72,219	-2,661 Reduced 1.04%	254,056 $6.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.2 - $25.81 $1.18 Million - $1.37 Million	-53,266 Reduced 17.18%	256,717 $6.5 Million
Q3 2021 Nov 12, 2021	SELL	$20.28 - $25.9 $755,734 - $965,163	-37,265 Reduced 10.73%	309,983 $7.37 Million
Q2 2021 Aug 16, 2021	BUY	$22.66 - $27.93 $923,009 - $1.14 Million	40,733 Added 13.29%	347,248 $7.9 Million
Q1 2021 May 17, 2021	BUY	$18.1 - $28.5 $196,185 - $308,911	10,839 Added 3.67%	306,515 $8.2 Million
Q4 2020 May 17, 2021	SELL	$13.62 - $18.76 $471,047 - $648,814	-34,585 Reduced 10.47%	295,676 $5.26 Million
Q4 2020 Feb 16, 2021	BUY	$13.62 - $18.76 $526,126 - $724,680	38,629 Added 13.25%	330,261 $5.88 Million
Q3 2020 Nov 16, 2020	SELL	$13.49 - $16.22 $1.02 Million - $1.23 Million	-75,947 Reduced 20.66%	291,632 $4.56 Million
Q2 2020 Aug 14, 2020	BUY	$13.1 - $23.31 $895,437 - $1.59 Million	68,354 Added 22.84%	367,579 $5.32 Million
Q1 2020 May 14, 2020	SELL	$20.27 - $37.58 $891,961 - $1.65 Million	-44,004 Reduced 12.82%	299,225 $7.48 Million
Q4 2019 Feb 14, 2020	SELL	$35.93 - $41.4 $107,825 - $124,241	-3,001 Reduced 0.87%	343,229 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.26 - $40.67 $7.48 Million - $8.39 Million	-206,172 Reduced 37.32%	346,230 $13.9 Million
Q2 2019 Aug 15, 2019	BUY	$34.71 - $39.92 $19.2 Million - $22.1 Million	552,402 New	552,402 $19.9 Million

Others Institutions Holding PRA

# of Institutions

184

Shares Held

42.6M

Call Options Held

3.2K

Put Options Held

496K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $755M
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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Nuveen Asset Management, LLC Proassurance Corp Transaction History