Russell Investments Group, Ltd. Proassurance Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Proassurance Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 30,225 shares of PRA stock, worth $505,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,225

Previous 34,491 12.37%

Holding current value

$505,664

Previous $421,000 7.84%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.89 - $15.04 $46,456 - $64,160	-4,266 Reduced 12.37%	30,225 $454,000
Q2 2024 Aug 08, 2024	SELL	$12.22 - $15.16 $24,183 - $30,001	-1,979 Reduced 5.43%	34,491 $421,000
Q1 2024 May 08, 2024	SELL	$11.86 - $13.99 $4,779 - $5,637	-403 Reduced 1.09%	36,470 $469,000
Q4 2023 Feb 05, 2024	SELL	$12.37 - $18.71 $5,677 - $8,587	-459 Reduced 1.23%	36,873 $508,000
Q3 2023 Nov 13, 2023	BUY	$15.24 - $19.0 $112,455 - $140,201	7,379 Added 24.64%	37,332 $705,000
Q2 2023 Aug 10, 2023	BUY	$12.12 - $18.85 $2,702 - $4,203	223 Added 0.75%	29,953 $451,000
Q1 2023 May 09, 2023	SELL	$17.5 - $19.97 $9,397 - $10,723	-537 Reduced 1.77%	29,730 $549,000
Q4 2022 Feb 08, 2023	BUY	$16.99 - $22.48 $121,189 - $160,349	7,133 Added 30.83%	30,267 $528,000
Q3 2022 Nov 04, 2022	SELL	$18.67 - $24.15 $57,877 - $74,865	-3,100 Reduced 11.82%	23,134 $450,000
Q2 2022 Jul 29, 2022	SELL	$20.41 - $27.39 $53,698 - $72,063	-2,631 Reduced 9.11%	26,234 $619,000
Q1 2022 May 05, 2022	SELL	$23.25 - $27.14 $427,637 - $499,186	-18,393 Reduced 38.92%	28,865 $775,000
Q4 2021 Jan 21, 2022	SELL	$22.2 - $25.81 $238,494 - $277,276	-10,743 Reduced 18.52%	47,258 $1.19 Million
Q3 2021 Nov 08, 2021	BUY	$20.28 - $25.9 $212,818 - $271,794	10,494 Added 22.09%	58,001 $1.38 Million
Q2 2021 Aug 04, 2021	SELL	$22.66 - $27.93 $231,290 - $285,081	-10,207 Reduced 17.69%	47,507 $1.08 Million
Q1 2021 May 10, 2021	SELL	$18.1 - $28.5 $212,819 - $335,103	-11,758 Reduced 16.92%	57,714 $1.54 Million
Q4 2020 Feb 08, 2021	SELL	$13.62 - $18.76 $76,312 - $105,112	-5,603 Reduced 7.46%	69,472 $1.24 Million
Q3 2020 Nov 09, 2020	BUY	$13.49 - $16.22 $933,089 - $1.12 Million	69,169 Added 1171.16%	75,075 $1.17 Million
Q2 2020 Aug 05, 2020	SELL	$13.1 - $23.31 $385,048 - $685,150	-29,393 Reduced 83.27%	5,906 $85,000
Q1 2020 May 06, 2020	SELL	$20.27 - $37.58 $225,828 - $418,678	-11,141 Reduced 23.99%	35,299 $881,000
Q4 2019 Jan 29, 2020	BUY	$35.93 - $41.4 $465,221 - $536,047	12,948 Added 38.66%	46,440 $1.68 Million
Q3 2019 Nov 01, 2019	BUY	$36.26 - $40.67 $182,605 - $204,814	5,036 Added 17.7%	33,492 $1.35 Million
Q2 2019 Aug 09, 2019	SELL	$34.71 - $39.92 $1.39 Million - $1.59 Million	-39,910 Reduced 58.38%	28,456 $1.03 Million
Q1 2019 May 13, 2019	SELL	$34.61 - $45.36 $654,613 - $857,939	-18,914 Reduced 21.67%	68,366 $2.37 Million
Q4 2018 Feb 11, 2019	SELL	$37.18 - $46.28 $486,686 - $605,805	-13,090 Reduced 13.04%	87,280 $3.53 Million
Q3 2018 Oct 26, 2018	SELL	$35.5 - $49.4 $1.74 Million - $2.42 Million	-48,951 Reduced 32.78%	100,370 $4.71 Million
Q2 2018 Aug 08, 2018	BUY	$35.35 - $48.2 $1.02 Million - $1.39 Million	28,794 Added 23.89%	149,321 $5.3 Million
Q1 2018 May 11, 2018	BUY	$47.35 - $56.0 $3.4 Million - $4.02 Million	71,850 Added 147.61%	120,527 $5.85 Million
Q4 2017 Feb 06, 2018	BUY	$55.0 - $63.0 $410,080 - $469,728	7,456 Added 18.09%	48,677 $2.78 Million
Q3 2017 Nov 07, 2017	BUY	$51.3 - $61.8 $2.11 Million - $2.55 Million	41,221	41,221 $2.25 Million

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.7M

Call Options Held

300

Put Options Held

47K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $903M
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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Russell Investments Group, Ltd. Proassurance Corp Transaction History