Sei Investments CO Proassurance Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Proassurance Corp stock. As of the latest transaction made, Sei Investments CO holds 40,929 shares of PRA stock, worth $611,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,929

Previous 38,727 5.69%

Holding current value

$611,479

Previous $498,000 0.4%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.22 - $15.16 $26,908 - $33,382	2,202 Added 5.69%	40,929 $500,000
Q1 2024 May 07, 2024	SELL	$11.86 - $13.99 $770 - $909	-65 Reduced 0.17%	38,727 $498,000
Q4 2023 Feb 14, 2024	SELL	$12.37 - $18.71 $1.37 Million - $2.07 Million	-110,692 Reduced 74.05%	38,792 $534,000
Q3 2023 Nov 14, 2023	BUY	$15.24 - $19.0 $179,588 - $223,896	11,784 Added 8.56%	149,484 $2.82 Million
Q2 2023 Aug 11, 2023	BUY	$12.12 - $18.85 $23,028 - $35,815	1,900 Added 1.4%	137,700 $2.08 Million
Q1 2023 May 12, 2023	SELL	$17.5 - $19.97 $151,007 - $172,321	-8,629 Reduced 5.97%	135,800 $2.51 Million
Q4 2022 Feb 10, 2023	SELL	$16.99 - $22.48 $318,749 - $421,747	-18,761 Reduced 11.5%	144,429 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$18.67 - $24.15 $746,669 - $965,830	-39,993 Reduced 19.68%	163,190 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$20.41 - $27.39 $50,902 - $68,310	-2,494 Reduced 1.21%	203,183 $4.8 Million
Q1 2022 May 13, 2022	BUY	$23.25 - $27.14 $559,999 - $653,694	24,086 Added 13.26%	205,677 $5.53 Million
Q4 2021 Feb 14, 2022	BUY	$22.2 - $25.81 $2.22 Million - $2.58 Million	99,837 Added 122.12%	181,591 $4.59 Million
Q3 2021 Nov 12, 2021	BUY	$20.28 - $25.9 $376,335 - $480,626	18,557 Added 29.36%	81,754 $1.94 Million
Q2 2021 Aug 06, 2021	BUY	$22.66 - $27.93 $372,417 - $459,029	16,435 Added 35.15%	63,197 $1.44 Million
Q1 2021 May 12, 2021	BUY	$18.1 - $28.5 $125,831 - $198,132	6,952 Added 17.46%	46,762 $1.25 Million
Q4 2020 Feb 08, 2021	SELL	$13.62 - $18.76 $238,540 - $328,562	-17,514 Reduced 30.55%	39,810 $708,000
Q3 2020 Dec 04, 2020	SELL	$13.49 - $16.22 $2,873 - $3,454	-213 Reduced 0.37%	57,324 $897,000
Q3 2020 Nov 06, 2020	SELL	$13.49 - $16.22 $1.35 Million - $1.62 Million	-99,726 Reduced 63.41%	57,537 $900,000
Q2 2020 Aug 17, 2020	SELL	$13.1 - $23.31 $374,149 - $665,756	-28,561 Reduced 15.37%	157,263 $2.22 Million
Q2 2020 Aug 11, 2020	SELL	$13.1 - $23.31 $377,659 - $672,003	-28,829 Reduced 13.43%	185,824 $6.51 Million
Q1 2020 May 14, 2020	BUY	$20.27 - $37.58 $280,131 - $519,355	13,820 Added 6.88%	214,653 $5.33 Million
Q4 2019 Feb 06, 2020	BUY	$35.93 - $41.4 $1.02 Million - $1.18 Million	28,503 Added 16.54%	200,833 $7.24 Million
Q3 2019 Nov 12, 2019	BUY	$36.26 - $40.67 $1.55 Million - $1.74 Million	42,843 Added 33.09%	172,330 $6.94 Million
Q2 2019 Aug 14, 2019	BUY	$34.71 - $39.92 $2.51 Million - $2.89 Million	72,319 Added 126.5%	129,487 $4.63 Million
Q1 2019 May 15, 2019	SELL	$34.61 - $45.36 $1.24 Million - $1.62 Million	-35,766 Reduced 38.49%	57,168 $1.99 Million
Q4 2018 Feb 13, 2019	SELL	$37.18 - $46.28 $266,022 - $331,133	-7,155 Reduced 7.15%	92,934 $4.33 Million
Q3 2018 Nov 08, 2018	SELL	$35.5 - $49.4 $3.97 Million - $5.52 Million	-111,787 Reduced 52.76%	100,089 $4.69 Million
Q2 2018 Aug 03, 2018	SELL	$35.35 - $48.2 $111,069 - $151,444	-3,142 Reduced 1.46%	211,876 $7.51 Million
Q1 2018 May 11, 2018	SELL	$47.35 - $56.0 $2.45 Million - $2.89 Million	-51,664 Reduced 19.37%	215,018 $10.4 Million
Q4 2017 Feb 08, 2018	SELL	$55.0 - $63.0 $810,205 - $928,053	-14,731 Reduced 5.23%	266,682 $15.2 Million
Q3 2017 Nov 06, 2017	BUY	$51.3 - $61.8 $14.4 Million - $17.4 Million	281,413	281,413 $15.4 Million

Others Institutions Holding PRA

# of Institutions

178

Shares Held

42.5M

Call Options Held

Put Options Held

120K

View Full List

About PROASSURANCE CORP

Ticker PRA
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 53,962,500
Market Cap $806M
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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Sei Investments CO Proassurance Corp Transaction History