Quantbot Technologies LP Proassurance Corp Transaction History

Quantbot Technologies LP

$1.69 Billion
Q1 2024

A detailed history of Quantbot Technologies LP transactions in Proassurance Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 22,117 shares of PRA stock, worth $269,163. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,117

Previous 22,612 2.19%

Holding current value

$269,163

Previous $311,000 8.68%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$11.86 - $13.99 $5,870 - $6,925	-495 Reduced 2.19%	22,117 $284,000
Q4 2023 Feb 14, 2024	BUY	$12.37 - $18.71 $279,710 - $423,070	22,612 New	22,612 $311,000
Q2 2023 Aug 08, 2023	BUY	$12.12 - $18.85 $122,981 - $191,270	10,147 Added 175.77%	15,920 $240,000
Q1 2023 May 12, 2023	BUY	$17.5 - $19.97 $78,837 - $89,964	4,505 Added 355.28%	5,773 $106,000
Q4 2022 Feb 13, 2023	BUY	$16.99 - $22.48 $21,543 - $28,504	1,268 New	1,268 $22,000

Q4 2021 Feb 11, 2022	SELL	$22.2 - $25.81 $122,100 - $141,955	-5,500 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$20.28 - $25.9 $2,028 - $2,590	-100 Reduced 1.79%	5,500 $130,000
Q2 2021 Aug 12, 2021	BUY	$22.66 - $27.93 $126,896 - $156,408	5,600 New	5,600 $127,000
Q3 2020 Nov 16, 2020	SELL	$13.49 - $16.22 $16,754 - $20,145	-1,242 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$13.1 - $23.31 $16,270 - $28,951	1,242 New	1,242 $17,000
Q3 2019 Nov 12, 2019	SELL	$36.26 - $40.67 $50,764 - $56,938	-1,400 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$34.71 - $39.92 $48,594 - $55,888	1,400 New	1,400 $50,000
Q4 2018 Feb 13, 2019	SELL	$37.18 - $46.28 $186,755 - $232,464	-5,023 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$35.5 - $49.4 $286,556 - $398,756	-8,072 Reduced 61.64%	5,023 $235,000
Q2 2018 Aug 13, 2018	BUY	$35.35 - $48.2 $254,343 - $346,799	7,195 Added 121.95%	13,095 $464,000
Q1 2018 May 11, 2018	SELL	$47.35 - $56.0 $129,549 - $153,216	-2,736 Reduced 31.68%	5,900 $286,000
Q4 2017 Feb 12, 2018	BUY	$55.0 - $63.0 $386,980 - $443,268	7,036 Added 439.75%	8,636 $493,000
Q3 2017 Nov 07, 2017	BUY	$51.3 - $61.8 $82,080 - $98,880	1,600	1,600 $87,000

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

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $657M
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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Quantbot Technologies LP Proassurance Corp Transaction History