Nuveen Asset Management, LLC Pra Group Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pra Group Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 130,261 shares of PRAA stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,261

Previous 141,148 7.71%

Holding current value

$2.7 Million

Previous $2.77 Million 4.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.08 - $26.65 $207,723 - $290,138	-10,887 Reduced 7.71%	130,261 $2.91 Million
Q2 2024 Aug 09, 2024	BUY	$19.06 - $26.77 $396,276 - $556,575	20,791 Added 17.27%	141,148 $2.77 Million
Q1 2024 May 13, 2024	SELL	$22.17 - $28.0 $4.24 Million - $5.36 Million	-191,253 Reduced 61.38%	120,357 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$12.31 - $26.75 $2.3 Million - $4.99 Million	186,678 Added 149.42%	311,610 $8.16 Million
Q3 2023 Nov 14, 2023	SELL	$18.19 - $24.37 $24,611 - $32,972	-1,353 Reduced 1.07%	124,932 $2.4 Million
Q2 2023 Aug 14, 2023	BUY	$18.26 - $39.1 $24,395 - $52,237	1,336 Added 1.07%	126,285 $2.89 Million
Q1 2023 May 15, 2023	SELL	$33.81 - $42.56 $483,990 - $609,246	-14,315 Reduced 10.28%	124,949 $4.87 Million
Q4 2022 Feb 14, 2023	SELL	$30.06 - $34.62 $527,462 - $607,477	-17,547 Reduced 11.19%	139,264 $4.71 Million
Q3 2022 Nov 14, 2022	SELL	$32.8 - $39.84 $169,805 - $206,251	-5,177 Reduced 3.2%	156,811 $5.15 Million
Q2 2022 Aug 15, 2022	SELL	$34.66 - $45.42 $1.13 Million - $1.48 Million	-32,544 Reduced 16.73%	161,988 $5.89 Million
Q1 2022 May 16, 2022	BUY	$43.22 - $50.46 $632,265 - $738,179	14,629 Added 8.13%	194,532 $8.84 Million
Q4 2021 Feb 14, 2022	SELL	$41.17 - $50.21 $2.74 Million - $3.34 Million	-66,594 Reduced 27.02%	179,903 $8.32 Million
Q3 2021 Nov 12, 2021	SELL	$37.18 - $42.63 $1.73 Million - $1.98 Million	-46,414 Reduced 15.85%	246,497 $10.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.89 - $40.24 $1.02 Million - $1.14 Million	28,398 Added 10.74%	292,911 $11.3 Million
Q1 2021 May 17, 2021	BUY	$32.97 - $39.6 $192,676 - $231,422	5,844 Added 2.26%	264,513 $9.81 Million
Q4 2020 May 17, 2021	SELL	$34.13 - $44.98 $971,578 - $1.28 Million	-28,467 Reduced 9.91%	258,669 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.13 - $44.98 $1.13 Million - $1.49 Million	33,119 Added 13.04%	287,136 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$35.85 - $46.7 $752,706 - $980,513	20,996 Added 9.01%	254,017 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.02 - $39.19 $470,369 - $920,769	23,495 Added 11.21%	233,021 $9.01 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $39.04 $365,712 - $605,744	15,516 Added 8.0%	209,526 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$32.28 - $37.87 $64,140 - $75,247	-1,987 Reduced 1.01%	194,010 $7.04 Million
Q3 2019 Nov 14, 2019	BUY	$27.88 - $35.43 $99,364 - $126,272	3,564 Added 1.85%	195,997 $6.62 Million
Q2 2019 Aug 15, 2019	BUY	$26.41 - $29.83 $5.08 Million - $5.74 Million	192,433 New	192,433 $5.42 Million

Others Institutions Holding PRAA

# of Institutions

183

Shares Held

36.6M

Call Options Held

131K

Put Options Held

53.5K

View Full List

About PRA GROUP INC

Ticker PRAA
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 38,976,000
Market Cap $806M
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 ...

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Nuveen Asset Management, LLC Pra Group Inc Transaction History