Pro Share Advisors LLC Proassurance Corp Transaction History

Pro Share Advisors LLC

  • $36.7 Billion
  • Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Proassurance Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 10,289 shares of PRA stock, worth $117,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,289
Holding current value
$117,706
% of portfolio
0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$11.86 - $13.99 $122,027 - $143,943
10,289 New
10,289 $132,000
Q2 2022

Aug 01, 2022
SELL
$20.41 - $27.39 $244,164 - $327,666
-11,963 Closed
0 $0
Q1 2022

May 10, 2022
SELL
$23.25 - $27.14 $34,200 - $39,922
-1,471 Reduced 10.95%
11,963 $322,000
Q4 2021

Feb 08, 2022
BUY
$22.2 - $25.81 $298,234 - $346,731
13,434 New
13,434 $340,000
Q3 2021

Nov 12, 2021
SELL
$20.28 - $25.9 $312,535 - $399,144
-15,411 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
$22.66 - $27.93 $11,375 - $14,020
-502 Reduced 3.15%
15,411 $351,000
Q1 2021

May 14, 2021
BUY
$18.1 - $28.5 $53,919 - $84,901
2,979 Added 23.03%
15,913 $426,000
Q4 2020

Feb 09, 2021
BUY
$13.62 - $18.76 $176,161 - $242,641
12,934 New
12,934 $230,000
Q3 2020

Nov 13, 2020
SELL
$13.49 - $16.22 $162,554 - $195,451
-12,050 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$13.1 - $23.31 $157,855 - $280,885
12,050 New
12,050 $174,000
Q1 2020

May 15, 2020
SELL
$20.27 - $37.58 $300,300 - $556,747
-14,815 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$35.93 - $41.4 $38,049 - $43,842
1,059 Added 7.7%
14,815 $535,000
Q3 2019

Nov 12, 2019
SELL
$36.26 - $40.67 $5,910 - $6,629
-163 Reduced 1.17%
13,756 $554,000
Q2 2019

Aug 13, 2019
SELL
$34.71 - $39.92 $9,406 - $10,818
-271 Reduced 1.91%
13,919 $503,000
Q1 2019

May 15, 2019
BUY
$34.61 - $45.36 $13,463 - $17,645
389 Added 2.82%
14,190 $491,000
Q4 2018

Feb 14, 2019
SELL
$37.18 - $46.28 $39,447 - $49,103
-1,061 Reduced 7.14%
13,801 $560,000
Q3 2018

Nov 14, 2018
SELL
$35.5 - $49.4 $61,024 - $84,918
-1,719 Reduced 10.37%
14,862 $698,000
Q2 2018

Aug 13, 2018
BUY
$35.35 - $48.2 $249,747 - $340,533
7,065 Added 74.24%
16,581 $588,000
Q1 2018

May 14, 2018
BUY
$47.35 - $56.0 $2,178 - $2,576
46 Added 0.49%
9,516 $462,000
Q4 2017

Feb 14, 2018
BUY
$55.0 - $63.0 $56,540 - $64,764
1,028 Added 12.18%
9,470 $541,000
Q3 2017

Nov 13, 2017
SELL
$51.3 - $61.8 $2,411 - $2,904
-47 Reduced 0.55%
8,442 $461,000
Q2 2017

Aug 11, 2017
BUY
N/A
8,489
8,489 $516,000

Others Institutions Holding PRA

# of Institutions
175
Shares Held
42.8M
Call Options Held
98.2K
Put Options Held
156K
View Full List

About PROASSURANCE CORP

PRA Quotes by TradingView
  • Ticker PRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 53,962,500
  • Market Cap $617M
  • 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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