Principal Financial Group Inc Proassurance Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$10.89 - $15.04 $117,328 - $162,040	-10,774 Reduced 4.28%	241,150 $3.63 Million
Q2 2024 Jul 29, 2024	SELL	$12.22 - $15.16 $155,059 - $192,365	-12,689 Reduced 4.8%	251,924 $3.08 Million
Q1 2024 Apr 29, 2024	SELL	$11.86 - $13.99 $13,911 - $16,410	-1,173 Reduced 0.44%	264,613 $3.4 Million
Q4 2023 Feb 07, 2024	SELL	$12.37 - $18.71 $186,935 - $282,745	-15,112 Reduced 5.38%	265,786 $3.67 Million
Q3 2023 Nov 02, 2023	SELL	$15.24 - $19.0 $396,560 - $494,399	-26,021 Reduced 8.48%	280,898 $5.31 Million
Q2 2023 Aug 07, 2023	SELL	$12.12 - $18.85 $228,874 - $355,963	-18,884 Reduced 5.8%	306,919 $4.63 Million
Q1 2023 May 09, 2023	SELL	$17.5 - $19.97 $68,932 - $78,661	-3,939 Reduced 1.19%	325,803 $6.02 Million
Q4 2022 Feb 09, 2023	SELL	$16.99 - $22.48 $52,261 - $69,148	-3,076 Reduced 0.92%	329,742 $5.76 Million
Q3 2022 Nov 09, 2022	SELL	$18.67 - $24.15 $19,304 - $24,971	-1,034 Reduced 0.31%	332,818 $6.49 Million
Q2 2022 Aug 10, 2022	SELL	$20.41 - $27.39 $464,939 - $623,944	-22,780 Reduced 6.39%	333,852 $7.89 Million
Q1 2022 May 09, 2022	SELL	$23.25 - $27.14 $65,146 - $76,046	-2,802 Reduced 0.78%	356,632 $9.59 Million
Q4 2021 Feb 09, 2022	SELL	$22.2 - $25.81 $193,983 - $225,527	-8,738 Reduced 2.37%	359,434 $9.09 Million
Q3 2021 Nov 09, 2021	SELL	$20.28 - $25.9 $98,560 - $125,874	-4,860 Reduced 1.3%	368,172 $8.76 Million
Q2 2021 Aug 10, 2021	BUY	$22.66 - $27.93 $59,845 - $73,763	2,641 Added 0.71%	373,032 $8.49 Million
Q1 2021 May 10, 2021	SELL	$18.1 - $28.5 $5,936 - $9,348	-328 Reduced 0.09%	370,391 $9.91 Million
Q4 2020 Feb 08, 2021	SELL	$13.62 - $18.76 $200,772 - $276,541	-14,741 Reduced 3.82%	370,719 $6.6 Million
Q3 2020 Nov 06, 2020	SELL	$13.49 - $16.22 $225,269 - $270,857	-16,699 Reduced 4.15%	385,460 $6.03 Million
Q2 2020 Aug 05, 2020	SELL	$13.1 - $23.31 $77,814 - $138,461	-5,940 Reduced 1.46%	402,159 $5.82 Million
Q1 2020 May 12, 2020	SELL	$20.27 - $37.58 $342,137 - $634,312	-16,879 Reduced 3.97%	408,099 $10.2 Million
Q4 2019 Feb 05, 2020	BUY	$35.93 - $41.4 $24,863 - $28,648	692 Added 0.16%	424,978 $15.4 Million
Q3 2019 Nov 13, 2019	SELL	$36.26 - $40.67 $244,138 - $273,831	-6,733 Reduced 1.56%	424,286 $17.1 Million
Q2 2019 Aug 12, 2019	BUY	$34.71 - $39.92 $277 - $319	8 Added 0.0%	431,019 $15.6 Million
Q1 2019 May 10, 2019	SELL	$34.61 - $45.36 $153,668 - $201,398	-4,440 Reduced 1.02%	431,011 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$37.18 - $46.28 $90,942 - $113,200	-2,446 Reduced 0.56%	435,451 $17.7 Million
Q3 2018 Nov 14, 2018	BUY	$35.5 - $49.4 $723,028 - $1.01 Million	20,367 Added 4.88%	437,897 $20.6 Million
Q2 2018 Aug 13, 2018	BUY	$35.35 - $48.2 $122,841 - $167,495	3,475 Added 0.84%	417,530 $0
Q1 2018 May 14, 2018	BUY	$47.35 - $56.0 $434,294 - $513,632	9,172 Added 2.27%	414,055 $20.1 Million
Q4 2017 Feb 13, 2018	SELL	$55.0 - $63.0 $1.17 Million - $1.34 Million	-21,251 Reduced 4.99%	404,883 $23.1 Million
Q3 2017 Nov 02, 2017	BUY	$51.3 - $61.8 $21.9 Million - $26.3 Million	426,134	426,134 $23.3 Million

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

$115 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.74M
Shares

$90.5 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

4.57M
Shares

$72.1 Million
0.04% of portfolio
Wellington Management Group LLP Boston, MA

3.16M
Shares

$49.9 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$40.7 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 $850M
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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