Parkside Financial Bank & Trust Proassurance Corp Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	BUY	$12.12 - $18.85 $375 - $584	31 Added 20.39%	183 $2,000
Q1 2023 May 04, 2023	SELL	$17.5 - $19.97 $2,222 - $2,536	-127 Reduced 45.52%	152 $2,000
Q4 2022 Feb 13, 2023	SELL	$16.99 - $22.48 $441 - $584	-26 Reduced 8.52%	279 $4,000
Q3 2022 Nov 01, 2022	SELL	$18.67 - $24.15 $19,547 - $25,285	-1,047 Reduced 77.44%	305 $6,000
Q2 2022 Jul 13, 2022	SELL	$20.41 - $27.39 $40 - $54	-2 Reduced 0.15%	1,352 $32,000
Q1 2022 May 13, 2022	SELL	$23.25 - $27.14 $581 - $678	-25 Reduced 1.81%	1,354 $36,000
Q4 2021 Feb 14, 2022	SELL	$22.2 - $25.81 $2,841 - $3,303	-128 Reduced 8.49%	1,379 $35,000
Q3 2021 Oct 29, 2021	BUY	$20.28 - $25.9 $425 - $543	21 Added 1.41%	1,507 $36,000
Q2 2021 Aug 06, 2021	SELL	$22.66 - $27.93 $566 - $698	-25 Reduced 1.65%	1,486 $34,000
Q1 2021 May 10, 2021	BUY	$18.1 - $28.5 $3,113 - $4,902	172 Added 12.85%	1,511 $41,000
Q4 2020 Feb 09, 2021	BUY	$13.62 - $18.76 $5,148 - $7,091	378 Added 39.33%	1,339 $24,000
Q3 2020 Nov 06, 2020	SELL	$13.49 - $16.22 $1,268 - $1,524	-94 Reduced 8.91%	961 $15,000
Q2 2020 Aug 10, 2020	BUY	$13.1 - $23.31 $2,895 - $5,151	221 Added 26.5%	1,055 $15,000
Q1 2020 May 05, 2020	BUY	$20.27 - $37.58 $466 - $864	23 Added 2.84%	834 $21,000
Q4 2019 Jan 30, 2020	BUY	$35.93 - $41.4 $1,437 - $1,656	40 Added 5.19%	811 $29,000
Q3 2019 Nov 05, 2019	SELL	$36.26 - $40.67 $362 - $406	-10 Reduced 1.28%	771 $31,000
Q2 2019 Aug 06, 2019	BUY	$34.71 - $39.92 $1,978 - $2,275	57 Added 7.87%	781 $28,000
Q1 2019 May 01, 2019	BUY	$34.61 - $45.36 $3,322 - $4,354	96 Added 15.29%	724 $25,000
Q4 2018 Jan 31, 2019	BUY	$37.18 - $46.28 $1,859 - $2,314	50 Added 8.65%	628 $25,000
Q3 2018 Oct 12, 2018	BUY	$35.5 - $49.4 $20,519 - $28,553	578 New	578 $27,000
Q2 2018 Aug 03, 2018	SELL	$35.35 - $48.2 $388 - $530	-11 Closed	0 $0
Q1 2018 May 02, 2018	SELL	$47.35 - $56.0 $615 - $728	-13 Reduced 54.17%	11 $1,000
Q4 2017 Feb 05, 2018	BUY	$55.0 - $63.0 $660 - $756	12 Added 100.0%	24 $1,000
Q3 2017 Oct 27, 2017	BUY	$51.3 - $61.8 $615 - $741	12	12 $1,000

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

Call Options Held

300

Put Options Held

47K

Black Rock Inc. New York, NY

7.3M
Shares

$104 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$81.7 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$65.1 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$45 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$36.7 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 $768M
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...

More about PRA

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