Sg Americas Securities, LLC Proassurance Corp Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Proassurance Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 9,677 shares of PRA stock, worth $144,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,677

Previous 16,596 41.69%

Holding current value

$144,767

Previous $250,000 38.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$14.37 - $17.31 $99,426 - $119,767	-6,919 Reduced 41.69%	9,677 $154,000
Q3 2024 Oct 03, 2024	BUY	$10.89 - $15.04 $180,730 - $249,603	16,596 New	16,596 $250,000
Q3 2022 Oct 31, 2022	SELL	$18.67 - $24.15 $511,371 - $661,468	-27,390 Reduced 82.57%	5,783 $113,000
Q2 2022 Jul 29, 2022	BUY	$20.41 - $27.39 $560,540 - $752,238	27,464 Added 481.06%	33,173 $784,000
Q1 2022 Apr 29, 2022	SELL	$23.25 - $27.14 $203,414 - $237,447	-8,749 Reduced 60.51%	5,709 $153,000
Q4 2021 Feb 07, 2022	SELL	$22.2 - $25.81 $172,138 - $200,130	-7,754 Reduced 34.91%	14,458 $366,000
Q3 2021 Nov 01, 2021	BUY	$20.28 - $25.9 $450,459 - $575,290	22,212 New	22,212 $528,000
Q2 2021 Aug 12, 2021	SELL	$22.66 - $27.93 $215,700 - $265,865	-9,519 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$18.1 - $28.5 $58,625 - $92,311	-3,239 Reduced 25.39%	9,519 $255,000
Q4 2020 Feb 04, 2021	BUY	$13.62 - $18.76 $173,763 - $239,340	12,758 New	12,758 $227,000
Q3 2020 Nov 09, 2020	SELL	$13.49 - $16.22 $396,295 - $476,494	-29,377 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$13.1 - $23.31 $68,827 - $122,470	-5,254 Reduced 15.17%	29,377 $425,000
Q1 2020 Apr 30, 2020	BUY	$20.27 - $37.58 $639,214 - $1.19 Million	31,535 Added 1018.57%	34,631 $866,000
Q4 2019 Jan 28, 2020	BUY	$35.93 - $41.4 $111,239 - $128,174	3,096 New	3,096 $112,000
Q2 2019 Jul 29, 2019	SELL	$34.71 - $39.92 $830,957 - $955,684	-23,940 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$34.61 - $45.36 $1.66 Million - $2.18 Million	-47,992 Reduced 66.72%	23,940 $829,000
Q4 2018 Feb 01, 2019	BUY	$37.18 - $46.28 $2.37 Million - $2.95 Million	63,668 Added 770.43%	71,932 $2.92 Million
Q3 2018 Nov 06, 2018	SELL	$35.5 - $49.4 $277,468 - $386,110	-7,816 Reduced 48.61%	8,264 $388,000
Q2 2018 Aug 07, 2018	BUY	$35.35 - $48.2 $568,428 - $775,056	16,080 New	16,080 $570,000
Q4 2017 Jan 24, 2018	SELL	$55.0 - $63.0 $1.6 Million - $1.83 Million	-29,020 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$51.3 - $61.8 $1.49 Million - $1.79 Million	29,020	29,020 $1.59 Million

Others Institutions Holding PRA

# of Institutions

179

Shares Held

42.3M

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 $807M
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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Sg Americas Securities, LLC Proassurance Corp Transaction History